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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
-13.16%
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
$182M
AUM Growth
-$55.7M
(-23%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
63
New
15
Increased
18
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$854K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$806K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$591K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.5B
| $223K | 0.12% |
+8,104
| New | +$235K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $222K | 0.12% |
+28,543
| New | +$243K |
|
53
Walt Disney
DIS
$168B
| $207K | 0.11% |
1,892
| – | – |
|
54
iShares Gold Trust
IAU
$63.4B
| $179K | 0.1% |
7,290
| – | – |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-5,425
| Closed | -$572K |
|
56
Vanguard Total Bond Market
BND
$158B
| – | – |
-4,203
| Closed | -$331K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-6,225
| Closed | -$486K |
|
58
CSX Corp
CSX
$96B
| – | – |
-9,000
| Closed | -$222K |
|
59
General Dynamics
GD
$105B
| – | – |
-1,000
| Closed | -$205K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-3,836
| Closed | -$239K |
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-336,637
| Closed | -$20.1M |
|
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-349,401
| Closed | -$16.9M |
|
|
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-10,000
| Closed | -$211K |
|
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Smith & Howard Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Smith & Howard Wealth Management held 63 positions worth $182M, down 23% from $237M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Smith & Howard Wealth Management withdrew a net $27.6M in Q4 2018, closing 9 positions and reducing 11 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Smith & Howard Wealth Management opened a new position in iShares Russell Mid-Cap ETF worth $787K.
- Smith & Howard Wealth Management's largest Q4 2018 buy was iShares Russell Mid-Cap ETF: 16,930 shares worth $787K.
- Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $2.24M increase.
- Smith & Howard Wealth Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $806K.
- Smith & Howard Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $20.1M.
- Smith & Howard Wealth Management's ten largest holdings make up 82% of its $182M portfolio in Q4 2018.
- Smith & Howard Wealth Management opened 15 new positions and closed 9 in Q4 2018.
- Smith & Howard Wealth Management's portfolio value fell 23% quarter-over-quarter to $182M.
Based on Smith & Howard Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.