We are live on ! Find out more
SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$221M
AUM Growth
+$9.19M
Cap. Flow
+$627K
Cap. Flow %
0.28%
Top 10 Hldgs %
63.02%
Holding
75
New
7
Increased
17
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$657K

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Technology 1.79%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.2%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$351K 0.16%
4,586
-2,345
-34% -$187K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$349K 0.16%
1,037
– –
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$346K 0.16%
16,167
– –
LHX icon
54
L3Harris
LHX
$55.4B
$313K 0.14%
1,469
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$311K 0.14%
6,373
-984
-13% -$49.5K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$295K 0.13%
822
– –
JPM icon
57
JPMorgan Chase
JPM
$916B
$291K 0.13%
1,839
+70
+4% +$11.5K
UL icon
58
Unilever
UL
$142B
$291K 0.13%
4,803
– –
UNP icon
59
Union Pacific
UNP
$174B
$290K 0.13%
1,153
+20
+2% +$4.74K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.13%
2,161
-1,730
-44% -$215K
DIS icon
61
Walt Disney
DIS
$171B
$277K 0.13%
1,786
+33
+2% +$5.33K
MCD icon
62
McDonald's
MCD
$193B
$275K 0.12%
1,026
– –
PFE icon
63
Pfizer
PFE
$143B
$275K 0.12%
+4,664
New +$231K
IAU icon
64
iShares Gold Trust
IAU
$62.8B
$254K 0.12%
7,290
– –
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$244K 0.11%
1,709
– –
TFC icon
66
Truist Financial
TFC
$63.9B
$233K 0.11%
3,973
-366
-8% -$22.4K
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$222K 0.1%
7,574
– –
CVS icon
68
CVS Health
CVS
$135B
$214K 0.1%
+2,074
New +$192K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$211K 0.1%
+710
New +$198K
BAC icon
70
Bank of America
BAC
$429B
– –
-4,921
Closed -$209K
CVX icon
71
Chevron
CVX
$382B
– –
-2,485
Closed -$252K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-3,700
Closed -$495K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,953
Closed -$234K
MO icon
74
Altria Group
MO
$125B
– –
-6,779
Closed -$309K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
– –
-10,388
Closed -$657K
1 2
3

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Smith & Howard Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith & Howard Wealth Management held 75 positions worth $221M, up 4.3% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management's Q4 2021 filing shows 7 new, 17 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 81,022 shares worth $9.42M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 81,022 shares worth $9.42M.
  • Smith & Howard Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $2.02M increase.
  • Smith & Howard Wealth Management's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.96M.
  • Smith & Howard Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $657K.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $221M portfolio in Q4 2021.
  • Smith & Howard Wealth Management opened 7 new positions and closed 6 in Q4 2021.
  • Smith & Howard Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $221M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.