Smith & Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$693K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$622K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$601K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$586K |
| 5 |
Vanguard Total Bond Market
BND
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.27% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.66% |
Similar funds
Smith & Howard Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Smith & Howard Wealth Management held 72 positions worth $284M, down 2.1% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Smith & Howard Wealth Management withdrew a net $15M in Q2 2023, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Smith & Howard Wealth Management opened a new position in NVIDIA worth $300K.
- Smith & Howard Wealth Management's largest Q2 2023 buy was NVIDIA: 7,100 shares worth $300K.
- Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $693K increase.
- Smith & Howard Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
- Smith & Howard Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $2.6M.
- Smith & Howard Wealth Management's ten largest holdings make up 63% of its $284M portfolio in Q2 2023.
- Smith & Howard Wealth Management opened 1 new position and closed 4 in Q2 2023.
- Smith & Howard Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $284M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.