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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
+0.1%
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
$228M
AUM Growth
-$4.45M
Cap. Flow
-$4.18M
Cap. Flow %
-1.84%
Top 10 Hldgs %
85.78%
Holding
51
New
6
Increased
15
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
4
AAPL icon
Apple
AAPL
+$386K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.45M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$916K
5
XOM icon
ExxonMobil
XOM
+$365K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 5.73%
3 Consumer Staples 0.82%
4 Healthcare 0.81%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
– –
-4,897
Closed -$365K
1 2
3

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Smith & Howard Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smith & Howard Wealth Management held 51 positions worth $228M, down 1.9% from $232M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smith & Howard Wealth Management's Q2 2018 filing shows 6 new, 15 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 36,700 shares worth $2.33M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 36,700 shares worth $2.33M.
  • Smith & Howard Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $1.36M increase.
  • Smith & Howard Wealth Management's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.45M.
  • Smith & Howard Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $3.17M.
  • Smith & Howard Wealth Management's ten largest holdings make up 86% of its $228M portfolio in Q2 2018.
  • Smith & Howard Wealth Management opened 6 new positions and closed 5 in Q2 2018.
  • Smith & Howard Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $228M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.