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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
+7.47%
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
$262M
AUM Growth
+$27.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
62.52%
Holding
73
New
7
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$3.17M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 1.09%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.94M 0.74%
25,819
+1,770
+7% +$133K
AAPL icon
27
Apple
AAPL
$4.99T
$1.91M 0.73%
14,709
-1,918
-12% -$274K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.74M 0.67%
37,539
-3,997
-10% -$185K
HD icon
29
Home Depot
HD
$343B
$1.57M 0.6%
4,955
+50
+1% +$15.2K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.9B
$1.44M 0.55%
96,633
+25,134
+35% +$378K
KO icon
31
Coca-Cola
KO
$380B
$1.32M 0.51%
20,796
-328
-2% -$19.8K
MSFT icon
32
Microsoft
MSFT
$2.92T
$949K 0.36%
3,958
+25
+0.6% +$6K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.6B
$824K 0.31%
3,323
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$800K 0.31%
15,963
-1,219
-7% -$59.1K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$660K 0.25%
14,134
-32,996
-70% -$1.57M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$598K 0.23%
6,172
-7,513
-55% -$730K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$871B
$569K 0.22%
1,480
-172
-10% -$66.4K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$553K 0.21%
3,129
-682
-18% -$118K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$539K 0.21%
1,409
-3,060
-68% -$1.18M
MRK icon
40
Merck
MRK
$326B
$512K 0.2%
4,614
-2,594
-36% -$265K
PG icon
41
Procter & Gamble
PG
$347B
$494K 0.19%
3,261
-80
-2% -$11.2K
AMZN icon
42
Amazon
AMZN
$2.48T
$490K 0.19%
5,837
-160
-3% -$15.8K
COST icon
43
Costco
COST
$429B
$481K 0.18%
1,053
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$442K 0.17%
2,605
– –
DAL icon
45
Delta Air Lines
DAL
$58.8B
$432K 0.17%
+13,153
New +$436K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$395K 0.15%
4,480
+60
+1% +$5.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$380K 0.15%
4,280
-480
-10% -$45.8K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$366K 0.14%
+7,825
New +$365K
MRSH
49
Marsh
MRSH
$91.7B
$362K 0.14%
2,190
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$326K 0.12%
5,240
+244
+5% +$15.5K
1
2
3

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CWWM
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GLAM
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Smith & Howard Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smith & Howard Wealth Management held 73 positions worth $262M, up 12% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management deployed $10.2M of net new capital in Q4 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Delta Air Lines: 13,153 shares worth $432K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.48M trimmed.

  • Smith & Howard Wealth Management's largest Q4 2022 buy was Delta Air Lines: 13,153 shares worth $432K.
  • Smith & Howard Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $5.17M increase.
  • Smith & Howard Wealth Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.48M.
  • Smith & Howard Wealth Management fully exited Schwab US Aggregate Bond ETF in Q4 2022, selling an estimated $826K.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $262M portfolio in Q4 2022.
  • Smith & Howard Wealth Management opened 7 new positions and closed 5 in Q4 2022.
  • Smith & Howard Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.