Smith & Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$8.47M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$7.55M |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$5.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.45M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.24M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 4.86% |
| 3 | Consumer Staples | 2.13% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Discretionary | 1.08% |
Similar funds
Smith & Howard Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Smith & Howard Wealth Management held 92 positions worth $294M, up 17% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Smith & Howard Wealth Management deployed $27.4M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 163,313 shares worth $7.58M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.24M trimmed.
- Smith & Howard Wealth Management's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 163,313 shares worth $7.58M.
- Smith & Howard Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $8.47M increase.
- Smith & Howard Wealth Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.24M.
- Smith & Howard Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
- Smith & Howard Wealth Management's ten largest holdings make up 64% of its $294M portfolio in Q4 2019.
- Smith & Howard Wealth Management opened 17 new positions and closed 4 in Q4 2019.
- Smith & Howard Wealth Management's portfolio value rose 17% quarter-over-quarter to $294M.
Based on Smith & Howard Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.