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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+12.39%
3 Year Est. Return
+33.6%
5 Year Est. Return
+30.31%
10 Year Est. Return
+124.98%
AUM
$221M
AUM Growth
+$9.19M
Cap. Flow
+$627K
Cap. Flow %
0.28%
Top 10 Hldgs %
63.02%
Holding
75
New
7
Increased
17
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$657K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 1.79%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.2%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.96M 0.89%
+38,876
New +$1.97M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.75M 0.79%
+16,337
New +$1.75M
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.39M 0.63%
4,143
+50
+1% +$16.2K
HD icon
29
Home Depot
HD
$343B
$1.36M 0.62%
3,276
-24
-0.7% -$9.14K
KO icon
30
Coca-Cola
KO
$380B
$1.29M 0.58%
21,737
-1,078
-5% -$60K
VV icon
31
Vanguard Large-Cap ETF
VV
$52B
$1.15M 0.52%
+5,195
New +$1.11M
AMZN icon
32
Amazon
AMZN
$2.48T
$1.02M 0.46%
6,140
-160
-3% -$27.4K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$919K 0.42%
3,449
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$841K 0.38%
10,410
-1,242
-11% -$101K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$714K 0.32%
11,649
-4,557
-28% -$282K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$667K 0.3%
1,399
-89
-6% -$41K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$663K 0.3%
7,991
+1,181
+17% +$96.9K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$647K 0.29%
12,666
-9,867
-44% -$506K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$621K 0.28%
3,629
– –
V icon
40
Visa
V
$697B
$612K 0.28%
2,823
-128
-4% -$27.5K
BSMP
41
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$601K 0.27%
23,159
+2
+0% +$52
COST icon
42
Costco
COST
$429B
$598K 0.27%
1,053
– –
PG icon
43
Procter & Gamble
PG
$347B
$503K 0.23%
3,074
+10
+0.3% +$1.49K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$492K 0.22%
3,400
-800
-19% -$116K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$438K 0.2%
2,560
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$112B
$414K 0.19%
4,758
-580
-11% -$47.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$413K 0.19%
869
-3,802
-81% -$1.75M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$384K 0.17%
576
+8
+1% +$5K
MRSH
49
Marsh
MRSH
$91.7B
$381K 0.17%
2,190
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$378K 0.17%
3,091
– –
1
2
3

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Smith & Howard Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith & Howard Wealth Management held 75 positions worth $221M, up 4.3% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management's Q4 2021 filing shows 7 new, 17 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 81,022 shares worth $9.42M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 81,022 shares worth $9.42M.
  • Smith & Howard Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $2.02M increase.
  • Smith & Howard Wealth Management's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.96M.
  • Smith & Howard Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $657K.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $221M portfolio in Q4 2021.
  • Smith & Howard Wealth Management opened 7 new positions and closed 6 in Q4 2021.
  • Smith & Howard Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $221M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.