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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
+0.9%
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
$251M
AUM Growth
+$13.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
70.71%
Holding
75
New
13
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.17%
3 Consumer Staples 2.3%
4 Healthcare 1.39%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$333K 0.13%
1,114
+348
+45% +$103K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$323K 0.13%
3,828
-375
-9% -$31.4K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$318K 0.13%
2,293
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$307K 0.12%
+3,950
New +$306K
LHX icon
55
L3Harris
LHX
$56.5B
$306K 0.12%
1,469
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$299K 0.12%
3,330
– –
NSC icon
57
Norfolk Southern
NSC
$77.1B
$299K 0.12%
1,667
– –
WFC icon
58
Wells Fargo
WFC
$264B
$293K 0.12%
5,818
-658
-10% -$31K
UL icon
59
Unilever
UL
$132B
$265K 0.11%
3,914
+534
+16% +$37K
MCD icon
60
McDonald's
MCD
$192B
$256K 0.1%
1,190
+168
+16% +$36K
KMB icon
61
Kimberly-Clark
KMB
$37B
$243K 0.1%
1,709
– –
AMZN icon
62
Amazon
AMZN
$2.49T
$241K 0.1%
2,780
+400
+17% +$37.1K
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$236K 0.09%
25,655
– –
ISRG icon
64
Intuitive Surgical
ISRG
$128B
$236K 0.09%
1,314
+84
+7% +$14.5K
CADE
65
DELISTED
Cadence Bancorporation
CADE
$222K 0.09%
+12,670
New +$217K
LMT icon
66
Lockheed Martin
LMT
$134B
$221K 0.09%
567
-105
-16% -$39.5K
MRSH
67
Marsh
MRSH
$87.5B
$219K 0.09%
+2,190
New +$219K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$218K 0.09%
+3,580
New +$212K
UPS icon
69
United Parcel Service
UPS
$96B
$214K 0.09%
+1,782
New +$204K
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$211K 0.08%
10,000
– –
MO icon
71
Altria Group
MO
$122B
$209K 0.08%
5,113
+350
+7% +$16.1K
CSX icon
72
CSX Corp
CSX
$96B
$208K 0.08%
9,000
– –
LOW icon
73
Lowe's Companies
LOW
$119B
$207K 0.08%
+1,882
New +$199K
IAU icon
74
iShares Gold Trust
IAU
$63.4B
$206K 0.08%
7,290
– –
PFE icon
75
Pfizer
PFE
$141B
$202K 0.08%
+5,930
New +$216K
1 2
3

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PRCP
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GLAM
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Smith & Howard Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Smith & Howard Wealth Management held 75 positions worth $251M, up 5.9% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Smith & Howard Wealth Management deployed $12.1M of net new capital in Q3 2019, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 76,949 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.7M trimmed.

  • Smith & Howard Wealth Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 76,949 shares worth $8.71M.
  • Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.87M increase.
  • Smith & Howard Wealth Management's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.7M.
  • Smith & Howard Wealth Management's ten largest holdings make up 71% of its $251M portfolio in Q3 2019.
  • Smith & Howard Wealth Management opened 13 new positions and closed 0 in Q3 2019.
  • Smith & Howard Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $251M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.