Smith & Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.71M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.81M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.51M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.08% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
Similar funds
Smith & Howard Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Smith & Howard Wealth Management held 73 positions worth $235M, down 0.69% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Smith & Howard Wealth Management deployed $14.3M of net new capital in Q3 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 71,499 shares worth $1M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.71M trimmed.
- Smith & Howard Wealth Management's largest Q3 2022 buy was Schwab US Broad Market ETF: 71,499 shares worth $1M.
- Smith & Howard Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.08M increase.
- Smith & Howard Wealth Management's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.71M.
- Smith & Howard Wealth Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q3 2022, selling an estimated $885K.
- Smith & Howard Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q3 2022.
- Smith & Howard Wealth Management opened 7 new positions and closed 7 in Q3 2022.
- Smith & Howard Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $235M.
Based on Smith & Howard Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.