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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
-6%
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
$235M
AUM Growth
-$1.63M
Cap. Flow
+$14.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
63.06%
Holding
73
New
7
Increased
34
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
3
VTV icon
Vanguard Value ETF
VTV
+$2.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.71M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.81M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Technology 1.37%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.9%
5 Healthcare 0.84%
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
$1.92M 0.82%
41,536
-38,341
-48% -$1.81M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.8M 0.77%
24,049
+8,549
+55% +$653K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.6M 0.68%
4,469
-350
-7% -$139K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.49M 0.64%
24,037
+5,729
+31% +$394K
HD icon
30
Home Depot
HD
$343B
$1.35M 0.58%
4,905
-248
-5% -$73.2K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.31M 0.56%
13,685
-10,656
-44% -$1.07M
KO icon
32
Coca-Cola
KO
$380B
$1.18M 0.5%
21,124
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.02M 0.44%
14,361
-3,887
-21% -$294K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$1M 0.43%
+71,499
New +$1.11M
MSFT icon
35
Microsoft
MSFT
$2.92T
$916K 0.39%
3,933
+305
+8% +$80.5K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$826K 0.35%
36,466
-22,284
-38% -$531K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$762K 0.32%
17,182
+7
+0% +$346
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$743K 0.32%
3,323
-126
-4% -$30.1K
AMZN icon
39
Amazon
AMZN
$2.48T
$678K 0.29%
5,997
+140
+2% +$17.7K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$623K 0.27%
3,811
+182
+5% +$30.8K
MRK icon
41
Merck
MRK
$326B
$621K 0.26%
7,208
-152
-2% -$13.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$592K 0.25%
1,652
-34
-2% -$13.6K
V icon
43
Visa
V
$697B
$502K 0.21%
2,824
+170
+6% +$34.6K
COST icon
44
Costco
COST
$429B
$497K 0.21%
1,053
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$475K 0.2%
10,388
-6,670
-39% -$341K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$458K 0.2%
4,760
+100
+2% +$11.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$423K 0.18%
4,420
– –
PG icon
48
Procter & Gamble
PG
$347B
$422K 0.18%
3,341
+267
+9% +$37.9K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$410K 0.17%
3,674
-117
-3% -$14.4K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$403K 0.17%
2,605
+100
+4% +$16.1K
1
2
3

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Smith & Howard Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smith & Howard Wealth Management held 73 positions worth $235M, down 0.69% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management deployed $14.3M of net new capital in Q3 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 71,499 shares worth $1M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.71M trimmed.

  • Smith & Howard Wealth Management's largest Q3 2022 buy was Schwab US Broad Market ETF: 71,499 shares worth $1M.
  • Smith & Howard Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.08M increase.
  • Smith & Howard Wealth Management's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.71M.
  • Smith & Howard Wealth Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q3 2022, selling an estimated $885K.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q3 2022.
  • Smith & Howard Wealth Management opened 7 new positions and closed 7 in Q3 2022.
  • Smith & Howard Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $235M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.