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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+15.12%
3 Year Est. Return
+40.41%
5 Year Est. Return
+34.9%
10 Year Est. Return
+137.83%
AUM
$228M
AUM Growth
-$4.45M
Cap. Flow
-$4.18M
Cap. Flow %
-1.84%
Top 10 Hldgs %
85.78%
Holding
51
New
6
Increased
15
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
4
AAPL icon
Apple
AAPL
+$386K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.45M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$916K
5
XOM icon
ExxonMobil
XOM
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 8.62%
3 Financials 5.73%
4 Consumer Staples 0.82%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$82.6M 36.3%
588,386
-39,065
-6% -$5.45M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$30.6M 13.44%
647,359
-18,496
-3% -$916K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$18.5M 8.15%
309,569
+22,643
+8% +$1.36M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.9M 6.53%
304,313
+23,790
+8% +$1.16M
FISV
5
Fiserv Inc
FISV
$28.2B
$9.93M 4.36%
134,052
-2,700
-2% -$196K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.24M 4.06%
218,942
-3,836
-2% -$173K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.98M 3.95%
48,138
-103
-0.2% -$20.1K
BLKB icon
8
Blackbaud
BLKB
$2.14B
$8.08M 3.55%
78,872
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$6.84M 3.01%
102,175
+5,335
+6% +$374K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.54M 2.43%
159,518
-1,808
-1% -$62K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.31M 1.45%
124,504
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.19M 1.4%
73,742
+600
+0.8% +$27.8K
HBAN icon
13
Huntington Bancshares
HBAN
$34.4B
$3.16M 1.39%
214,285
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.33M 1.02%
+36,700
New +$2.43M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.96M 0.86%
23,485
-160
-0.7% -$13.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.9M 0.83%
36,106
+4,372
+14% +$245K
KO icon
17
Coca-Cola
KO
$379B
$1.57M 0.69%
35,723
+1,830
+5% +$79K
CELG
18
DELISTED
Celgene Corp
CELG
$1.31M 0.58%
16,540
-75
-0.5% -$6.23K
AAPL icon
19
Apple
AAPL
$4.67T
$1.24M 0.54%
26,804
+8,504
+46% +$386K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.17M 0.51%
4,321
+433
+11% +$117K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.45%
28,232
-84
-0.3% -$2.96K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$959K 0.42%
18,494
-75
-0.4% -$4.07K
HD icon
23
Home Depot
HD
$320B
$839K 0.37%
4,299
+947
+28% +$177K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.2B
$651K 0.29%
5,367
+105
+2% +$12.8K
AFL icon
25
Aflac
AFL
$58.8B
$621K 0.27%
14,440
– –
1
2 3

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Smith & Howard Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smith & Howard Wealth Management held 51 positions worth $228M, down 1.9% from $232M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smith & Howard Wealth Management's Q2 2018 filing shows 6 new, 15 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 36,700 shares worth $2.33M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Smith & Howard Wealth Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 36,700 shares worth $2.33M.
  • Smith & Howard Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $1.36M increase.
  • Smith & Howard Wealth Management's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.45M.
  • Smith & Howard Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $3.17M.
  • Smith & Howard Wealth Management's ten largest holdings make up 86% of its $228M portfolio in Q2 2018.
  • Smith & Howard Wealth Management opened 6 new positions and closed 5 in Q2 2018.
  • Smith & Howard Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $228M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.