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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
+8.55%
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
$283M
AUM Growth
-$2.27M
Cap. Flow
-$24.8M
Cap. Flow %
-8.76%
Top 10 Hldgs %
63.12%
Holding
76
New
7
Increased
17
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$803K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$547K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Technology 1.63%
3 Consumer Discretionary 0.92%
4 Consumer Staples 0.86%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$373K 0.13%
1,433
– –
NVDA icon
52
NVIDIA
NVDA
$4.6T
$359K 0.13%
7,250
-10
-0.1% -$463
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$331K 0.12%
934
– –
UNP icon
54
Union Pacific
UNP
$174B
$321K 0.11%
1,308
– –
JPM icon
55
JPMorgan Chase
JPM
$916B
$319K 0.11%
1,877
-14
-0.7% -$2.12K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.1%
2,217
-913
-29% -$107K
MCD icon
57
McDonald's
MCD
$193B
$261K 0.09%
881
-100
-10% -$27.2K
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.7B
$250K 0.09%
+3,066
New +$232K
LMT icon
59
Lockheed Martin
LMT
$131B
$243K 0.09%
537
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$238K 0.08%
+546
New +$224K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.08%
1,382
– –
XOM icon
62
ExxonMobil
XOM
$650B
$234K 0.08%
+2,337
New +$246K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$229K 0.08%
+2,589
New +$205K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.08%
4,795
+27
+0.6% +$1.28K
CVX icon
65
Chevron
CVX
$382B
$227K 0.08%
1,519
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$225K 0.08%
424
– –
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$225K 0.08%
+667
New +$199K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$223K 0.08%
2,818
-1,408
-33% -$103K
COP icon
69
ConocoPhillips
COP
$144B
$220K 0.08%
1,898
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$213K 0.08%
+1,908
New +$200K
ABBV icon
71
AbbVie
ABBV
$465B
$204K 0.07%
+1,315
New +$192K
EEM icon
72
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-10,000
Closed -$380K
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-200
Closed -$855K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-13,000
Closed -$1.15M
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,750
Closed -$373K
1 2
3
4

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NG
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CWWM
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PRCP
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GLAM
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Smith & Howard Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith & Howard Wealth Management held 76 positions worth $283M, down 0.8% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management withdrew a net $24.8M in Q4 2023, closing 5 positions and reducing 32 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.12M position sold in full.

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

Against the trend, Smith & Howard Wealth Management opened a new position in ExxonMobil worth $234K.

  • Smith & Howard Wealth Management's largest Q4 2023 buy was ExxonMobil: 2,337 shares worth $234K.
  • Smith & Howard Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $1.83M increase.
  • Smith & Howard Wealth Management's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $10M.
  • Smith & Howard Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $2.12M.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $283M portfolio in Q4 2023.
  • Smith & Howard Wealth Management opened 7 new positions and closed 5 in Q4 2023.
  • Smith & Howard Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $283M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.