Smith & Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.67M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.12M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$675K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$480K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$469K |
| 5 |
Delta Air Lines
DAL
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.38% |
| 2 | Technology | 1.09% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Healthcare | 0.67% |
Similar funds
Smith & Howard Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Smith & Howard Wealth Management held 75 positions worth $290M, up 11% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Smith & Howard Wealth Management deployed $15.8M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 38,707 shares worth $2.14M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.42M trimmed.
- Smith & Howard Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 38,707 shares worth $2.14M.
- Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $4.67M increase.
- Smith & Howard Wealth Management's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.42M.
- Smith & Howard Wealth Management fully exited Delta Air Lines in Q1 2023, selling an estimated $432K.
- Smith & Howard Wealth Management's ten largest holdings make up 62% of its $290M portfolio in Q1 2023.
- Smith & Howard Wealth Management opened 7 new positions and closed 4 in Q1 2023.
- Smith & Howard Wealth Management's portfolio value rose 11% quarter-over-quarter to $290M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.