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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
-15.7%
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
$157M
AUM Growth
-$137M
(-47%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-64.33%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
90
New
2
Increased
21
Reduced
33
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.02M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.23M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.22M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$12M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.69M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.39% |
| 2 | Technology | 2.57% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Staples | 1.63% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-2,937
| Closed | -$213K |
|
77
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,272
| Closed | -$228K |
|
78
JPMorgan Chase
JPM
$935B
| – | – |
-1,619
| Closed | -$226K |
|
79
Lockheed Martin
LMT
$134B
| – | – |
-579
| Closed | -$225K |
|
80
Lowe's Companies
LOW
$117B
| – | – |
-2,215
| Closed | -$265K |
|
81
McDonald's
MCD
$192B
| – | – |
-1,123
| Closed | -$222K |
|
|
MRSH
82
Marsh
MRSH
$90.5B
| – | – |
-2,190
| Closed | -$244K |
|
83
Monro
MNRO
$383M
| – | – |
-18,399
| Closed | -$1.44M |
|
84
Pfizer
PFE
$143B
| – | – |
-6,710
| Closed | -$249K |
|
85
PNC Financial Services
PNC
$99.7B
| – | – |
-2,477
| Closed | -$395K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-5,816
| Closed | -$362K |
|
87
Thermo Fisher Scientific
TMO
$213B
| – | – |
-668
| Closed | -$217K |
|
88
Union Pacific
UNP
$174B
| – | – |
-1,513
| Closed | -$274K |
|
89
United Parcel Service
UPS
$88.6B
| – | – |
-1,782
| Closed | -$209K |
|
90
Wells Fargo
WFC
$261B
| – | – |
-5,738
| Closed | -$309K |
|
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Smith & Howard Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Smith & Howard Wealth Management held 90 positions worth $157M, down 47% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Smith & Howard Wealth Management withdrew a net $101M in Q1 2020, closing 24 positions and reducing 33 holdings. Its most notable exit was Blackbaud, an estimated $6.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Smith & Howard Wealth Management opened a new position in Alphabet (Google) Class A worth $272K.
- Smith & Howard Wealth Management's largest Q1 2020 buy was Alphabet (Google) Class A: 4,680 shares worth $272K.
- Smith & Howard Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.33M increase.
- Smith & Howard Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30M.
- Smith & Howard Wealth Management fully exited Blackbaud in Q1 2020, selling an estimated $6.51M.
- Smith & Howard Wealth Management's ten largest holdings make up 63% of its $157M portfolio in Q1 2020.
- Smith & Howard Wealth Management opened 2 new positions and closed 24 in Q1 2020.
- Smith & Howard Wealth Management's portfolio value fell 47% quarter-over-quarter to $157M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.