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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
-15.7%
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
$157M
AUM Growth
-$137M
Cap. Flow
-$101M
Cap. Flow %
-64.33%
Top 10 Hldgs %
63.36%
Holding
90
New
2
Increased
21
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M
3
FISV
Fiserv Inc
FISV
+$12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.69M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 2.57%
3 Healthcare 1.67%
4 Consumer Staples 1.63%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$273K 0.17%
4,803
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$272K 0.17%
+4,680
New +$317K
LHX icon
53
L3Harris
LHX
$51.6B
$266K 0.17%
1,479
+10
+0.7% +$2.05K
AMT icon
54
American Tower
AMT
$80.8B
$250K 0.16%
1,150
-23
-2% -$5.35K
MO icon
55
Altria Group
MO
$114B
$243K 0.15%
6,281
– –
NSC icon
56
Norfolk Southern
NSC
$75.4B
$242K 0.15%
1,660
– –
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$220K 0.14%
7,290
– –
AMGN icon
58
Amgen
AMGN
$208B
$219K 0.14%
1,078
-90
-8% -$19.7K
COST icon
59
Costco
COST
$422B
$219K 0.14%
769
-20
-3% -$6.07K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$219K 0.14%
1,709
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$216K 0.14%
1,292
-20
-2% -$3.92K
DIS icon
62
Walt Disney
DIS
$167B
$212K 0.14%
2,194
-375
-15% -$47.4K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$206K 0.13%
3,222
– –
CSX icon
64
CSX Corp
CSX
$93.4B
$205K 0.13%
10,728
– –
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$203K 0.13%
1,230
-84
-6% -$15.4K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$155K 0.1%
+17,148
New +$300K
BAC icon
67
Bank of America
BAC
$435B
– –
-6,669
Closed -$235K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-25,655
Closed -$254K
BNY
69
Bank of New York Mellon
BNY
$106B
– –
-4,128
Closed -$208K
BLKB icon
70
Blackbaud
BLKB
$1.94B
– –
-81,751
Closed -$6.51M
CVX icon
71
Chevron
CVX
$392B
– –
-1,784
Closed -$215K
HBAN icon
72
Huntington Bancshares
HBAN
$34.4B
– –
-214,285
Closed -$3.23M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-28,010
Closed -$1.15M
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,820
Closed -$227K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-10,509
Closed -$881K
1 2
3
4

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NG
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CWWM
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AC
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PRCP
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GLAM
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Smith & Howard Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith & Howard Wealth Management held 90 positions worth $157M, down 47% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management withdrew a net $101M in Q1 2020, closing 24 positions and reducing 33 holdings. Its most notable exit was Blackbaud, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Smith & Howard Wealth Management opened a new position in Alphabet (Google) Class A worth $272K.

  • Smith & Howard Wealth Management's largest Q1 2020 buy was Alphabet (Google) Class A: 4,680 shares worth $272K.
  • Smith & Howard Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.33M increase.
  • Smith & Howard Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30M.
  • Smith & Howard Wealth Management fully exited Blackbaud in Q1 2020, selling an estimated $6.51M.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $157M portfolio in Q1 2020.
  • Smith & Howard Wealth Management opened 2 new positions and closed 24 in Q1 2020.
  • Smith & Howard Wealth Management's portfolio value fell 47% quarter-over-quarter to $157M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.