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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
-4.21%
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
$238M
AUM Growth
+$16.8M
(+7.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
72
New
3
Increased
27
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.79M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.15M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$726K |
| 3 |
Amazon
AMZN
|
+$457K |
| 4 |
Apple
AAPL
|
+$429K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Technology | 1.39% |
| 3 | Consumer Staples | 1.19% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $2.51M | 1.06% |
18,314
-25
| -0.1% | -$3.31K |
|
|
27
Apple
AAPL
$5.04T
| $2.07M | 0.87% |
11,858
-2,549
| -18% | -$429K |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.47M | 0.62% |
18,807
+8,397
| +81% | +$667K |
|
29
Coca-Cola
KO
$383B
| $1.31M | 0.55% |
21,096
-641
| -3% | -$39K |
|
30
Microsoft
MSFT
$2.95T
| $1.23M | 0.52% |
3,978
-165
| -4% | -$49.6K |
|
31
Home Depot
HD
$339B
| $921K | 0.39% |
3,076
-200
| -6% | -$69.4K |
|
32
Vanguard Health Care ETF
VHT
$18.6B
| $877K | 0.37% |
3,449
| – | – |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $859K | 0.36% |
+33,962
| New | +$882K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $858K | 0.36% |
14,899
+3,250
| +28% | +$191K |
|
35
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $744K | 0.31% |
9,532
+1,541
| +19% | +$119K |
|
36
iShares Core S&P 500 ETF
IVV
$866B
| $700K | 0.29% |
1,542
+143
| +10% | +$64K |
|
37
Johnson & Johnson
JNJ
$641B
| $643K | 0.27% |
3,629
| – | – |
|
38
Costco
COST
$431B
| $606K | 0.25% |
1,053
| – | – |
|
39
Visa
V
$701B
| $589K | 0.25% |
2,656
-167
| -6% | -$36.1K |
|
|
BSMP
40
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $574K | 0.24% |
23,159
| – | – |
|
|
41
Amazon
AMZN
$2.49T
| $518K | 0.22% |
3,180
-2,960
| -48% | -$457K |
|
42
Procter & Gamble
PG
$337B
| $470K | 0.2% |
3,074
| – | – |
|
43
SPDR Gold Trust
GLD
$132B
| $462K | 0.19% |
2,560
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$4.15T
| $455K | 0.19% |
3,260
-140
| -4% | -$19K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $392K | 0.16% |
869
| – | – |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $381K | 0.16% |
4,796
+38
| +0.8% | +$2.98K |
|
47
Merck
MRK
$323B
| $378K | 0.16% |
4,608
+22
| +0.5% | +$1.74K |
|
|
MRSH
48
Marsh
MRSH
$94.3B
| $373K | 0.16% |
2,190
| – | – |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $370K | 0.16% |
3,091
| – | – |
|
50
L3Harris
LHX
$55.8B
| $365K | 0.15% |
1,469
| – | – |
|
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Smith & Howard Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Smith & Howard Wealth Management held 72 positions worth $238M, up 7.6% from $221M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Smith & Howard Wealth Management deployed $26.9M of net new capital in Q1 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 33,962 shares worth $859K.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $726K trimmed.
- Smith & Howard Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 33,962 shares worth $859K.
- Smith & Howard Wealth Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $7.24M increase.
- Smith & Howard Wealth Management's biggest Q1 2022 reduction was Tortoise North American Pipeline ETF, cutting an estimated $726K.
- Smith & Howard Wealth Management fully exited Vanguard Large-Cap ETF in Q1 2022, selling an estimated $1.15M.
- Smith & Howard Wealth Management's ten largest holdings make up 63% of its $238M portfolio in Q1 2022.
- Smith & Howard Wealth Management opened 3 new positions and closed 3 in Q1 2022.
- Smith & Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $238M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.