Smith & Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.01M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.39M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$616K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$556K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$459K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$304K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.82% |
| 2 | Technology | 1.33% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.87% |
Similar funds
Smith & Howard Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Smith & Howard Wealth Management held 75 positions worth $236M, down 0.66% from $238M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Smith & Howard Wealth Management deployed $27.4M of net new capital in Q2 2022, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,248 shares worth $1.34M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $616K trimmed.
- Smith & Howard Wealth Management's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,248 shares worth $1.34M.
- Smith & Howard Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $4.01M increase.
- Smith & Howard Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $616K.
- Smith & Howard Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $304K.
- Smith & Howard Wealth Management's ten largest holdings make up 61% of its $236M portfolio in Q2 2022.
- Smith & Howard Wealth Management opened 6 new positions and closed 9 in Q2 2022.
- Smith & Howard Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $236M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.