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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
+11%
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
$188M
AUM Growth
+$18.1M
Cap. Flow
+$295K
Cap. Flow %
0.16%
Top 10 Hldgs %
64.3%
Holding
67
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$847K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$514K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$383K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
BMY icon
Bristol-Myers Squibb
BMY
+$849K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$474K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
5
NSC icon
Norfolk Southern
NSC
+$357K

Sector Composition

Rank Sector Weight
1 Financials 4.09%
2 Technology 1.65%
3 Consumer Staples 1.32%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$258K 0.14%
3,966
-70
-2% -$4.26K
MRSH
52
Marsh
MRSH
$91.4B
$256K 0.14%
2,190
– –
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.13%
11,425
– –
AMT icon
54
American Tower
AMT
$81.3B
$243K 0.13%
1,084
– –
UNP icon
55
Union Pacific
UNP
$172B
$239K 0.13%
1,148
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$237K 0.13%
+3,276
New +$218K
AMGN icon
57
Amgen
AMGN
$209B
$235K 0.13%
1,022
– –
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$230K 0.12%
1,709
– –
ISRG icon
59
Intuitive Surgical
ISRG
$126B
$224K 0.12%
822
-408
-33% -$101K
MCD icon
60
McDonald's
MCD
$191B
$220K 0.12%
1,026
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$217K 0.12%
465
– –
CWI icon
62
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$209K 0.11%
+7,574
New +$196K
MO icon
63
Altria Group
MO
$113B
$209K 0.11%
+5,097
New +$205K
GE icon
64
GE Aerospace
GE
$368B
$110K 0.06%
2,042
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
– –
-14,078
Closed -$849K
NSC icon
66
Norfolk Southern
NSC
$75B
– –
-1,670
Closed -$357K
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-22,323
Closed -$474K
1 2
3

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Smith & Howard Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith & Howard Wealth Management held 67 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith & Howard Wealth Management's Q4 2020 filing shows 3 new, 16 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 3,276 shares worth $237K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 3,276 shares worth $237K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.42M increase.
  • Smith & Howard Wealth Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Smith & Howard Wealth Management fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $849K.
  • Smith & Howard Wealth Management's ten largest holdings make up 64% of its $188M portfolio in Q4 2020.
  • Smith & Howard Wealth Management opened 3 new positions and closed 3 in Q4 2020.
  • Smith & Howard Wealth Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.