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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
+3.5%
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
$284M
AUM Growth
-$5.95M
(-2.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
72
New
1
Increased
18
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$693K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$622K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$601K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$586K |
| 5 |
Vanguard Total Bond Market
BND
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.27% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$153B
| $2.22M | 0.78% |
39,614
+907
| +2% | +$50.7K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.17M | 0.76% |
16,363
-1,462
| -8% | -$193K |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.78M | 0.63% |
23,616
-2,470
| -9% | -$188K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.77M | 0.62% |
37,967
+3,103
| +9% | +$146K |
|
30
Home Depot
HD
$332B
| $1.54M | 0.54% |
4,944
+22
| +0.4% | +$6.5K |
|
31
Microsoft
MSFT
$2.84T
| $1.29M | 0.45% |
3,781
-89
| -2% | -$27.9K |
|
32
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.29M | 0.45% |
74,670
-27,399
| -27% | -$447K |
|
33
Coca-Cola
KO
$354B
| $1.28M | 0.45% |
21,307
+230
| +1% | +$14.3K |
|
34
Merck
MRK
$324B
| $866K | 0.3% |
7,501
+294
| +4% | +$33.4K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $836K | 0.29% |
15,370
-1,193
| -7% | -$64.7K |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $824K | 0.29% |
8,000
+6,000
| +300% | +$622K |
|
37
Vanguard Health Care ETF
VHT
$18.2B
| $814K | 0.29% |
3,323
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$876B
| $637K | 0.22% |
1,429
| – | – |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $602K | 0.21% |
6,163
-3,475
| -36% | -$342K |
|
40
Amazon
AMZN
$2.5T
| $579K | 0.2% |
4,440
+1,540
| +53% | +$176K |
|
41
Costco
COST
$415B
| $567K | 0.2% |
1,053
| – | – |
|
42
Johnson & Johnson
JNJ
$635B
| $503K | 0.18% |
3,039
-190
| -6% | -$30.7K |
|
43
Procter & Gamble
PG
$343B
| $483K | 0.17% |
3,184
-77
| -2% | -$11.6K |
|
44
SPDR Gold Trust
GLD
$131B
| $447K | 0.16% |
2,505
-100
| -4% | -$18.4K |
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $442K | 0.16% |
9,364
+180
| +2% | +$8.58K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $441K | 0.16% |
3,599
-35
| -1% | -$4.28K |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $431K | 0.15% |
3,561
+241
| +7% | +$27.9K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $413K | 0.15% |
4,748
-442
| -9% | -$34.8K |
|
|
MRSH
49
Marsh
MRSH
$86.3B
| $412K | 0.15% |
2,190
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $407K | 0.14% |
3,396
-124
| -4% | -$14.3K |
|
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Smith & Howard Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Smith & Howard Wealth Management held 72 positions worth $284M, down 2.1% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Smith & Howard Wealth Management withdrew a net $15M in Q2 2023, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Smith & Howard Wealth Management opened a new position in NVIDIA worth $300K.
- Smith & Howard Wealth Management's largest Q2 2023 buy was NVIDIA: 7,100 shares worth $300K.
- Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $693K increase.
- Smith & Howard Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
- Smith & Howard Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $2.6M.
- Smith & Howard Wealth Management's ten largest holdings make up 63% of its $284M portfolio in Q2 2023.
- Smith & Howard Wealth Management opened 1 new position and closed 4 in Q2 2023.
- Smith & Howard Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $284M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.