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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
-3.72%
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
$285M
AUM Growth
+$948K
Cap. Flow
+$11M
Cap. Flow %
3.87%
Top 10 Hldgs %
62.41%
Holding
72
New
4
Increased
25
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$481K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$465K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$956K

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.34%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$94.3B
$400K 0.14%
2,100
-90
-4% -$17.2K
EEM icon
52
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$380K 0.13%
+10,000
New +$396K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$373K 0.13%
7,750
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.13%
3,130
-469
-13% -$57.2K
IAU icon
55
iShares Gold Trust
IAU
$62.8B
$341K 0.12%
9,746
+1,977
+25% +$72.1K
V icon
56
Visa
V
$677B
$330K 0.12%
1,433
– –
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$319K 0.11%
7,037
-2,327
-25% -$108K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$316K 0.11%
7,260
+160
+2% +$7.17K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$305K 0.11%
4,226
-27
-0.6% -$2.04K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$280K 0.1%
934
– –
JPM icon
61
JPMorgan Chase
JPM
$916B
$274K 0.1%
1,891
+76
+4% +$11.4K
UNP icon
62
Union Pacific
UNP
$174B
$266K 0.09%
1,308
– –
MCD icon
63
McDonald's
MCD
$193B
$258K 0.09%
981
+70
+8% +$20K
CVX icon
64
Chevron
CVX
$382B
$256K 0.09%
1,519
-34
-2% -$5.49K
COP icon
65
ConocoPhillips
COP
$144B
$227K 0.08%
+1,898
New +$220K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.08%
4,768
-1,360
-22% -$64.3K
LMT icon
67
Lockheed Martin
LMT
$131B
$220K 0.08%
537
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.08%
1,382
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$215K 0.08%
424
+6
+1% +$3.2K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-3,505
Closed -$295K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
– –
-822
Closed -$281K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-1,908
Closed -$202K
1 2
3

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CWWM
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PRCP
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GLAM
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Smith & Howard Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smith & Howard Wealth Management held 72 positions worth $285M, up 0.33% from $284M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smith & Howard Wealth Management deployed $11M of net new capital in Q3 2023, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 314,901 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.76M trimmed.

  • Smith & Howard Wealth Management's largest Q3 2023 buy was JPMorgan Municipal ETF: 314,901 shares worth $15.2M.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.37M increase.
  • Smith & Howard Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.76M.
  • Smith & Howard Wealth Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2023, selling an estimated $295K.
  • Smith & Howard Wealth Management's ten largest holdings make up 62% of its $285M portfolio in Q3 2023.
  • Smith & Howard Wealth Management opened 4 new positions and closed 3 in Q3 2023.
  • Smith & Howard Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $285M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.