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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
-0.1%
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
$232M
AUM Growth
+$18.4M
Cap. Flow
+$18.6M
Cap. Flow %
8.01%
Top 10 Hldgs %
85.79%
Holding
46
New
6
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K
4
BND icon
Vanguard Total Bond Market
BND
+$442K
5
LMT icon
Lockheed Martin
LMT
+$433K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
3
FISV
Fiserv Inc
FISV
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 5.91%
3 Healthcare 0.87%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$85.2M 36.7%
627,451
-15,493
-2% -$2.17M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$33.1M 14.26%
665,855
-13,221
-2% -$673K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.2M 7.42%
+286,926
New +$17.2M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.7M 5.91%
+280,523
New +$13.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5M 4.51%
222,778
-22,037
-9% -$1.06M
FISV
6
Fiserv Inc
FISV
$26.8B
$9.75M 4.2%
136,752
-25,680
-16% -$1.81M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.62M 4.15%
48,241
-4,448
-8% -$913K
BLKB icon
8
Blackbaud
BLKB
$1.42B
$8.03M 3.46%
78,872
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$6.75M 2.91%
96,840
-10,006
-9% -$713K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.28M 2.27%
161,326
-26,800
-14% -$900K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.53M 1.52%
73,142
-15,180
-17% -$744K
HBAN icon
12
Huntington Bancshares
HBAN
$37B
$3.24M 1.39%
214,285
– –
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.17M 1.37%
13,150
– –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.99M 1.29%
124,504
-149,985
-55% -$4.11M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.93M 0.83%
23,645
-707
-3% -$60.2K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.85M 0.8%
31,734
+5,736
+22% +$339K
CELG
17
DELISTED
Celgene Corp
CELG
$1.48M 0.64%
16,615
+75
+0.5% +$7.2K
KO icon
18
Coca-Cola
KO
$354B
$1.47M 0.63%
33,893
-1,931
-5% -$86.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.59%
36,790
-185
-0.5% -$7.08K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.02M 0.44%
3,888
+650
+20% +$177K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.01M 0.44%
18,569
-180
-1% -$10K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$963K 0.42%
28,316
+348
+1% +$12.2K
AAPL icon
23
Apple
AAPL
$4.79T
$768K 0.33%
18,300
+28
+0.2% +$1.21K
AFL icon
24
Aflac
AFL
$62.9B
$632K 0.27%
14,440
-7,000
-33% -$310K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$631K 0.27%
5,262
+406
+8% +$50.6K
1
2

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Smith & Howard Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith & Howard Wealth Management held 46 positions worth $232M, up 8.6% from $214M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smith & Howard Wealth Management deployed $18.6M of net new capital in Q1 2018, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 286,926 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.11M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 286,926 shares worth $17.2M.
  • Smith & Howard Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $339K increase.
  • Smith & Howard Wealth Management's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.11M.
  • Smith & Howard Wealth Management fully exited AT&T in Q1 2018, selling an estimated $258K.
  • Smith & Howard Wealth Management's ten largest holdings make up 86% of its $232M portfolio in Q1 2018.
  • Smith & Howard Wealth Management opened 6 new positions and closed 1 in Q1 2018.
  • Smith & Howard Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $232M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.