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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
+4.84%
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
$290M
AUM Growth
+$28.3M
Cap. Flow
+$15.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.47%
Holding
75
New
7
Increased
26
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$675K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$480K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K
5
DAL icon
Delta Air Lines
DAL
+$432K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 1.09%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.69%
5 Healthcare 0.67%
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
$42.9B
$2.31M 0.8%
17,825
+351
+2% +$45.9K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$151B
$2.14M 0.74%
+38,707
New +$2.12M
AAPL icon
28
Apple
AAPL
$4.97T
$2.05M 0.71%
12,402
-2,307
-16% -$340K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2M 0.69%
26,086
+267
+1% +$20.2K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.64M 0.57%
34,864
-2,675
-7% -$125K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.3B
$1.63M 0.56%
102,069
+5,436
+6% +$85K
HD icon
32
Home Depot
HD
$337B
$1.45M 0.5%
4,922
-33
-0.7% -$10.1K
KO icon
33
Coca-Cola
KO
$383B
$1.31M 0.45%
21,077
+281
+1% +$17K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.12M 0.38%
3,870
-88
-2% -$22.4K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$956K 0.33%
9,638
+3,466
+56% +$339K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$886K 0.31%
16,563
+600
+4% +$31.8K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.5B
$792K 0.27%
3,323
– –
MRK icon
38
Merck
MRK
$322B
$767K 0.26%
7,207
+2,593
+56% +$280K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$587K 0.2%
1,429
-51
-3% -$20.4K
COST icon
40
Costco
COST
$432B
$523K 0.18%
1,053
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$500K 0.17%
3,229
+100
+3% +$16.1K
PG icon
42
Procter & Gamble
PG
$340B
$485K 0.17%
3,261
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$477K 0.16%
2,605
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$450K 0.16%
3,634
+1,278
+54% +$161K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$441K 0.15%
9,184
+1,359
+17% +$64.7K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$393K 0.14%
+7,750
New +$389K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
$392K 0.14%
5,190
-50
-1% -$3.44K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$365K 0.13%
3,520
-960
-21% -$92.1K
MRSH
49
Marsh
MRSH
$94.3B
$365K 0.13%
2,190
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$345K 0.12%
3,320
-960
-22% -$92.7K
1
2
3

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Smith & Howard Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smith & Howard Wealth Management held 75 positions worth $290M, up 11% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smith & Howard Wealth Management deployed $15.8M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 38,707 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.42M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 38,707 shares worth $2.14M.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $4.67M increase.
  • Smith & Howard Wealth Management's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.42M.
  • Smith & Howard Wealth Management fully exited Delta Air Lines in Q1 2023, selling an estimated $432K.
  • Smith & Howard Wealth Management's ten largest holdings make up 62% of its $290M portfolio in Q1 2023.
  • Smith & Howard Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • Smith & Howard Wealth Management's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.