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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$151B
– –
-39,616
Closed -$2.12M
1 2 3
4

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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.