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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
-4.21%
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
$238M
AUM Growth
+$16.8M
Cap. Flow
+$26.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
63.43%
Holding
72
New
3
Increased
27
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.79M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.15M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$726K
3
AMZN icon
Amazon
AMZN
+$457K
4
AAPL icon
Apple
AAPL
+$429K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$368K

Sector Composition

Rank Sector Weight
1 Financials 3.88%
2 Technology 1.39%
3 Consumer Staples 1.19%
4 Healthcare 0.95%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$339K 0.14%
573
-3
-0.5% -$1.72K
UNP icon
52
Union Pacific
UNP
$172B
$311K 0.13%
1,138
-15
-1% -$3.79K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$304K 0.13%
14,284
-1,883
-12% -$40.1K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$283K 0.12%
2,211
+50
+2% +$6.32K
IAU icon
55
iShares Gold Trust
IAU
$63.8B
$268K 0.11%
7,290
– –
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$263K 0.11%
5,322
-7,344
-58% -$368K
ISRG icon
57
Intuitive Surgical
ISRG
$126B
$248K 0.1%
822
– –
JPM icon
58
JPMorgan Chase
JPM
$933B
$248K 0.1%
1,818
-21
-1% -$3.1K
UL icon
59
Unilever
UL
$141B
$246K 0.1%
4,803
– –
DIS icon
60
Walt Disney
DIS
$167B
$245K 0.1%
1,786
– –
MCD icon
61
McDonald's
MCD
$191B
$240K 0.1%
971
-55
-5% -$13.7K
META icon
62
Meta Platforms (Facebook)
META
$1.37T
$231K 0.1%
1,037
– –
LMT icon
63
Lockheed Martin
LMT
$132B
$230K 0.1%
+522
New +$212K
PFE icon
64
Pfizer
PFE
$142B
$228K 0.1%
4,407
-257
-6% -$13.3K
TFC icon
65
Truist Financial
TFC
$63.5B
$225K 0.09%
3,973
– –
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$210K 0.09%
1,709
– –
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$208K 0.09%
7,574
– –
CVS icon
68
CVS Health
CVS
$134B
$207K 0.09%
2,049
-25
-1% -$2.63K
ABBV icon
69
AbbVie
ABBV
$455B
$205K 0.09%
+1,264
New +$184K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,373
Closed -$311K
NSC icon
71
Norfolk Southern
NSC
$75B
– –
-710
Closed -$211K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-5,195
Closed -$1.15M
1 2
3

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NG
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CWWM
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PC
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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 2022 Portfolio in Review

As of Q1 2022, Smith & Howard Wealth Management held 72 positions worth $238M, up 7.6% from $221M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management deployed $26.9M of net new capital in Q1 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 33,962 shares worth $859K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $726K trimmed.

  • Smith & Howard Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 33,962 shares worth $859K.
  • Smith & Howard Wealth Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $7.24M increase.
  • Smith & Howard Wealth Management's biggest Q1 2022 reduction was Tortoise North American Pipeline ETF, cutting an estimated $726K.
  • Smith & Howard Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q1 2022, selling an estimated $1.15M.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $238M portfolio in Q1 2022.
  • Smith & Howard Wealth Management opened 3 new positions and closed 3 in Q1 2022.
  • Smith & Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $238M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.