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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
+5.87%
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
$294M
AUM Growth
+$42.8M
Cap. Flow
+$27.4M
Cap. Flow %
9.34%
Top 10 Hldgs %
64.09%
Holding
92
New
17
Increased
40
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.47M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.55M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.24M
2
CELG
Celgene Corp
CELG
+$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$472K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 4.86%
3 Consumer Staples 2.13%
4 Healthcare 1.24%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.6B
$395K 0.13%
2,477
+19
+0.8% +$2.85K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$393K 0.13%
7,305
-9,087
-55% -$472K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
$390K 0.13%
8,844
+66
+0.8% +$2.81K
DIS icon
54
Walt Disney
DIS
$168B
$372K 0.13%
+2,569
New +$359K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$362K 0.12%
+5,816
New +$349K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$329K 0.11%
2,300
+7
+0.3% +$978
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$324K 0.11%
4,840
+1,260
+35% +$81.3K
NSC icon
58
Norfolk Southern
NSC
$77.1B
$322K 0.11%
1,660
-7
-0.4% -$1.31K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$321K 0.11%
3,828
– –
MO icon
60
Altria Group
MO
$122B
$313K 0.11%
6,281
+1,168
+23% +$55.1K
UL icon
61
Unilever
UL
$132B
$309K 0.11%
4,803
+889
+23% +$59K
WFC icon
62
Wells Fargo
WFC
$264B
$309K 0.11%
5,738
-80
-1% -$4.19K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$305K 0.1%
3,222
-108
-3% -$9.87K
LHX icon
64
L3Harris
LHX
$56.5B
$291K 0.1%
1,469
– –
AMGN icon
65
Amgen
AMGN
$203B
$282K 0.1%
+1,168
New +$257K
UNP icon
66
Union Pacific
UNP
$178B
$274K 0.09%
+1,513
New +$259K
AMT icon
67
American Tower
AMT
$77.7B
$270K 0.09%
+1,173
New +$256K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$269K 0.09%
+1,312
New +$254K
LOW icon
69
Lowe's Companies
LOW
$119B
$265K 0.09%
2,215
+333
+18% +$38.1K
CSX icon
70
CSX Corp
CSX
$96B
$259K 0.09%
10,728
+1,728
+19% +$40.9K
ISRG icon
71
Intuitive Surgical
ISRG
$128B
$259K 0.09%
1,314
– –
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$254K 0.09%
25,655
– –
PFE icon
73
Pfizer
PFE
$141B
$249K 0.08%
6,710
+780
+13% +$27.8K
MRSH
74
Marsh
MRSH
$87.5B
$244K 0.08%
2,190
– –
BAC icon
75
Bank of America
BAC
$436B
$235K 0.08%
+6,669
New +$216K
1 2
3
4

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CWWM
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PRCP
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GLAM
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Smith & Howard Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith & Howard Wealth Management held 92 positions worth $294M, up 17% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith & Howard Wealth Management deployed $27.4M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 163,313 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.24M trimmed.

  • Smith & Howard Wealth Management's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 163,313 shares worth $7.58M.
  • Smith & Howard Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $8.47M increase.
  • Smith & Howard Wealth Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.24M.
  • Smith & Howard Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Smith & Howard Wealth Management's ten largest holdings make up 64% of its $294M portfolio in Q4 2019.
  • Smith & Howard Wealth Management opened 17 new positions and closed 4 in Q4 2019.
  • Smith & Howard Wealth Management's portfolio value rose 17% quarter-over-quarter to $294M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.