We are live on ! Find out more
SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
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
$285M
AUM Growth
+$948K
Cap. Flow
+$11M
Cap. Flow %
3.87%
Top 10 Hldgs %
62.41%
Holding
72
New
4
Increased
25
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$481K
5
VTV icon
Vanguard Value ETF
VTV
+$465K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$956K

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.34%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$2.28M 0.8%
13,311
-354
-3% -$64.9K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$2.12M 0.74%
39,616
+2
+0% +$112
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.96M 0.69%
15,199
-1,164
-7% -$155K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.81M 0.63%
24,070
+454
+2% +$34.2K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.56M 0.55%
33,739
-4,228
-11% -$197K
HD icon
31
Home Depot
HD
$343B
$1.47M 0.52%
4,881
-63
-1% -$20.3K
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.23M 0.43%
3,888
+107
+3% +$35.4K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.9B
$1.2M 0.42%
71,949
-2,721
-4% -$47.1K
KO icon
34
Coca-Cola
KO
$380B
$1.2M 0.42%
21,350
+43
+0.2% +$2.58K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.15M 0.4%
13,000
+5,000
+63% +$481K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1M 0.35%
19,372
+4,002
+26% +$217K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$855K 0.3%
+200
New +$89K
MRK icon
38
Merck
MRK
$326B
$776K 0.27%
7,537
+36
+0.5% +$3.88K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$756K 0.27%
3,217
-106
-3% -$25.8K
COST icon
40
Costco
COST
$429B
$579K 0.2%
1,024
-29
-3% -$16K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$871B
$564K 0.2%
1,313
-116
-8% -$51.9K
AMZN icon
42
Amazon
AMZN
$2.48T
$542K 0.19%
4,261
-179
-4% -$24K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$522K 0.18%
3,351
+312
+10% +$51.5K
PG icon
44
Procter & Gamble
PG
$347B
$516K 0.18%
3,534
+350
+11% +$53.5K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$482K 0.17%
4,617
+1,574
+52% +$173K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$469K 0.16%
3,557
-4
-0.1% -$520
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$450K 0.16%
5,496
+748
+16% +$64.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$442K 0.16%
3,377
-19
-0.6% -$2.46K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$429K 0.15%
2,505
– –
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$426K 0.15%
4,396
-1,767
-29% -$172K
1
2
3

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Smith & Howard Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smith & Howard Wealth Management held 72 positions worth $285M, up 0.33% from $284M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smith & Howard Wealth Management deployed $11M of net new capital in Q3 2023, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 314,901 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.76M trimmed.

  • Smith & Howard Wealth Management's largest Q3 2023 buy was JPMorgan Municipal ETF: 314,901 shares worth $15.2M.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.37M increase.
  • Smith & Howard Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.76M.
  • Smith & Howard Wealth Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2023, selling an estimated $295K.
  • Smith & Howard Wealth Management's ten largest holdings make up 62% of its $285M portfolio in Q3 2023.
  • Smith & Howard Wealth Management opened 4 new positions and closed 3 in Q3 2023.
  • Smith & Howard Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $285M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.