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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
+8.55%
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
$283M
AUM Growth
-$2.27M
Cap. Flow
-$24.8M
Cap. Flow %
-8.76%
Top 10 Hldgs %
63.12%
Holding
76
New
7
Increased
17
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$803K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
VB icon
Vanguard Small-Cap ETF
VB
+$547K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Technology 1.63%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.86%
5 Healthcare 0.76%
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
$43.2B
$2.17M 0.77%
15,884
+685
+5% +$89.1K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 0.66%
24,263
+193
+0.8% +$14.6K
HD icon
28
Home Depot
HD
$343B
$1.69M 0.6%
4,881
– –
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.59M 0.56%
33,384
-355
-1% -$16.6K
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.45M 0.51%
3,868
-20
-0.5% -$7.12K
KO icon
31
Coca-Cola
KO
$380B
$1.24M 0.44%
20,973
-377
-2% -$21.4K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.9B
$1.24M 0.44%
66,561
-5,388
-7% -$93.1K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1M 0.35%
17,828
-1,544
-8% -$81.8K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$938K 0.33%
5,985
+2,634
+79% +$404K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$803K 0.28%
3,202
-15
-0.5% -$3.55K
COST icon
36
Costco
COST
$429B
$676K 0.24%
1,024
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$644K 0.23%
1,354
-12,563
-90% -$5.6M
AMZN icon
38
Amazon
AMZN
$2.48T
$638K 0.23%
4,200
-61
-1% -$8.55K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$594K 0.21%
1,244
-69
-5% -$30.9K
MRK icon
40
Merck
MRK
$326B
$554K 0.2%
5,078
-2,459
-33% -$255K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$553K 0.2%
11,580
+4,543
+65% +$208K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$537K 0.19%
4,617
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$523K 0.19%
5,436
-60
-1% -$5.34K
PG icon
44
Procter & Gamble
PG
$347B
$518K 0.18%
3,534
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$479K 0.17%
2,505
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$461K 0.16%
3,298
-79
-2% -$10.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$434K 0.15%
3,083
-474
-13% -$64.3K
MRSH
48
Marsh
MRSH
$91.7B
$398K 0.14%
2,100
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$397K 0.14%
4,028
-368
-8% -$35.9K
IAU icon
50
iShares Gold Trust
IAU
$62.5B
$380K 0.13%
9,746
– –
1
2
3 4

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CWWM
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Smith & Howard Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith & Howard Wealth Management held 76 positions worth $283M, down 0.8% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management withdrew a net $24.8M in Q4 2023, closing 5 positions and reducing 32 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.12M position sold in full.

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

Against the trend, Smith & Howard Wealth Management opened a new position in ExxonMobil worth $234K.

  • Smith & Howard Wealth Management's largest Q4 2023 buy was ExxonMobil: 2,337 shares worth $234K.
  • Smith & Howard Wealth Management added most to Vanguard Value ETF in Q4 2023, an estimated $1.83M increase.
  • Smith & Howard Wealth Management's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $10M.
  • Smith & Howard Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $2.12M.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $283M portfolio in Q4 2023.
  • Smith & Howard Wealth Management opened 7 new positions and closed 5 in Q4 2023.
  • Smith & Howard Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $283M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.