Smith & Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.56M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.51M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.45M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$866K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.76% |
| 2 | Technology | 1.38% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Consumer Staples | 0.81% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.4B
| $224K | 0.07% |
2,589
| – | – |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $218K | 0.07% |
+2,160
| New | +$207K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,795
| Closed | -$228K |
|
Similar funds
Smith & Howard Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Smith & Howard Wealth Management held 78 positions worth $324M, up 15% from $283M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Smith & Howard Wealth Management deployed $26.3M of net new capital in Q1 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 42,116 shares worth $2.54M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.91M trimmed.
- Smith & Howard Wealth Management's largest Q1 2024 buy was Vanguard Total International Stock ETF: 42,116 shares worth $2.54M.
- Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.7M increase.
- Smith & Howard Wealth Management's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.91M.
- Smith & Howard Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $228K.
- Smith & Howard Wealth Management's ten largest holdings make up 63% of its $324M portfolio in Q1 2024.
- Smith & Howard Wealth Management opened 7 new positions and closed 1 in Q1 2024.
- Smith & Howard Wealth Management's portfolio value rose 15% quarter-over-quarter to $324M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.