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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
+7.47%
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
$262M
AUM Growth
+$27.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
62.52%
Holding
73
New
7
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$3.17M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 1.09%
3 Consumer Staples 0.88%
4 Consumer Discretionary 0.88%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$321K 0.12%
3,043
-48
-2% -$5.03K
V icon
52
Visa
V
$677B
$302K 0.12%
1,452
-1,372
-49% -$277K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.11%
2,356
-1,318
-36% -$163K
UNP icon
54
Union Pacific
UNP
$174B
$274K 0.1%
1,323
+40
+3% +$8.2K
CVX icon
55
Chevron
CVX
$382B
$273K 0.1%
1,519
-7
-0.5% -$1.22K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$269K 0.1%
7,769
– –
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$265K 0.1%
3,685
+600
+19% +$43.1K
LMT icon
58
Lockheed Martin
LMT
$131B
$264K 0.1%
542
– –
JPM icon
59
JPMorgan Chase
JPM
$916B
$257K 0.1%
1,919
-125
-6% -$15.8K
PFE icon
60
Pfizer
PFE
$143B
$255K 0.1%
4,980
+7
+0.1% +$336
MCD icon
61
McDonald's
MCD
$193B
$240K 0.09%
911
– –
ABBV icon
62
AbbVie
ABBV
$465B
$233K 0.09%
+1,444
New +$221K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$233K 0.09%
423
-142
-25% -$75.2K
CVS icon
64
CVS Health
CVS
$135B
$224K 0.09%
2,407
+105
+5% +$10.1K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$218K 0.08%
+822
New +$200K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.08%
+1,382
New +$206K
COP icon
67
ConocoPhillips
COP
$144B
$209K 0.08%
+1,773
New +$216K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
$206K 0.08%
+1,908
New +$203K
BAC icon
69
Bank of America
BAC
$429B
– –
-6,895
Closed -$208K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-3,745
Closed -$236K
LHX icon
71
L3Harris
LHX
$55.4B
– –
-1,469
Closed -$305K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-36,466
Closed -$826K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
– –
-10,388
Closed -$475K
1 2
3

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GLAM
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Smith & Howard Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smith & Howard Wealth Management held 73 positions worth $262M, up 12% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management deployed $10.2M of net new capital in Q4 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Delta Air Lines: 13,153 shares worth $432K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.48M trimmed.

  • Smith & Howard Wealth Management's largest Q4 2022 buy was Delta Air Lines: 13,153 shares worth $432K.
  • Smith & Howard Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $5.17M increase.
  • Smith & Howard Wealth Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.48M.
  • Smith & Howard Wealth Management fully exited Schwab US Aggregate Bond ETF in Q4 2022, selling an estimated $826K.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $262M portfolio in Q4 2022.
  • Smith & Howard Wealth Management opened 7 new positions and closed 5 in Q4 2022.
  • Smith & Howard Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.