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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
-11.23%
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
$236M
AUM Growth
-$1.58M
Cap. Flow
+$27.4M
Cap. Flow %
11.58%
Top 10 Hldgs %
60.63%
Holding
75
New
6
Increased
35
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.01M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.39M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$616K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$556K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$459K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$304K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 1.33%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.96%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.2M 0.93%
17,168
-1,146
-6% -$150K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.85%
40,076
-12,168
-23% -$616K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.82M 0.77%
4,819
+3,950
+455% +$1.62M
HD icon
29
Home Depot
HD
$332B
$1.41M 0.6%
5,153
+2,077
+68% +$613K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.6%
58,750
+24,788
+73% +$600K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.34M 0.57%
+18,248
New +$1.42M
KO icon
32
Coca-Cola
KO
$354B
$1.33M 0.56%
21,124
+28
+0.1% +$1.77K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.5%
15,500
-3,307
-18% -$255K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.18M 0.5%
18,308
+8,776
+92% +$625K
MSFT icon
35
Microsoft
MSFT
$2.84T
$932K 0.39%
3,628
-350
-9% -$95K
BSMP
36
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$885K 0.37%
36,096
+12,937
+56% +$317K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$880K 0.37%
+17,058
New +$946K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$858K 0.36%
17,175
+2,276
+15% +$122K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.2B
$812K 0.34%
3,449
– –
MRK icon
40
Merck
MRK
$324B
$671K 0.28%
7,360
+2,752
+60% +$244K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$644K 0.27%
3,629
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$639K 0.27%
1,686
+144
+9% +$59.2K
AMZN icon
43
Amazon
AMZN
$2.5T
$622K 0.26%
5,857
+2,677
+84% +$335K
V icon
44
Visa
V
$677B
$523K 0.22%
2,654
-2
-0.1% -$413
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$510K 0.22%
4,660
+1,400
+43% +$165K
COST icon
46
Costco
COST
$415B
$505K 0.21%
1,053
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$482K 0.2%
+4,420
New +$520K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$450K 0.19%
3,791
+1,580
+71% +$197K
PG icon
49
Procter & Gamble
PG
$343B
$442K 0.19%
3,074
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$422K 0.18%
2,505
-55
-2% -$9.61K
1
2
3

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Smith & Howard Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smith & Howard Wealth Management held 75 positions worth $236M, down 0.66% from $238M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smith & Howard Wealth Management deployed $27.4M of net new capital in Q2 2022, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,248 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $616K trimmed.

  • Smith & Howard Wealth Management's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,248 shares worth $1.34M.
  • Smith & Howard Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $4.01M increase.
  • Smith & Howard Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $616K.
  • Smith & Howard Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $304K.
  • Smith & Howard Wealth Management's ten largest holdings make up 61% of its $236M portfolio in Q2 2022.
  • Smith & Howard Wealth Management opened 6 new positions and closed 9 in Q2 2022.
  • Smith & Howard Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $236M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.