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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
+4.33%
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
$237M
AUM Growth
+$9.59M
Cap. Flow
-$37K
Cap. Flow %
-0.02%
Top 10 Hldgs %
84.07%
Holding
49
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
MNRO icon
Monro
MNRO
+$452K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$963K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$760K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.67%
3 Consumer Staples 1.95%
4 Consumer Discretionary 0.87%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$663B
$83M 34.97%
554,328
-34,058
-6% -$5.01M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$30.6M 12.89%
641,214
-6,145
-0.9% -$292K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.1M 8.48%
336,637
+27,068
+9% +$1.62M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.9M 7.13%
349,401
+45,088
+15% +$2.2M
FISV
5
Fiserv Inc
FISV
$26.8B
$10.6M 4.48%
129,052
-5,000
-4% -$392K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.3M 3.92%
43,443
-4,695
-10% -$963K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.35M 3.52%
203,643
-15,299
-7% -$644K
BLKB icon
8
Blackbaud
BLKB
$1.4B
$8M 3.37%
78,851
-21
-0% -$2.19K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.2B
$7.08M 2.99%
104,209
+2,034
+2% +$137K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.5M 2.32%
145,906
-13,612
-9% -$499K
KO icon
11
Coca-Cola
KO
$355B
$4.31M 1.82%
93,279
+57,556
+161% +$2.63M
HBAN icon
12
Huntington Bancshares
HBAN
$37.1B
$3.2M 1.35%
214,285
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.14M 1.32%
73,142
-600
-0.8% -$25.9K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.02M 1.27%
58,285
+22,179
+61% +$1.16M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.67M 1.13%
97,274
-27,230
-22% -$760K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.58M 1.09%
40,292
+3,592
+10% +$229K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.08M 0.88%
21,842
-1,643
-7% -$148K
CELG
18
DELISTED
Celgene Corp
CELG
$1.48M 0.62%
16,540
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.26M 0.53%
4,321
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.5%
30,656
+2,424
+9% +$91.8K
AAPL icon
21
Apple
AAPL
$4.76T
$994K 0.42%
17,620
-9,184
-34% -$478K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$975K 0.41%
18,724
+230
+1% +$12K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$934K 0.39%
7,379
+2,012
+37% +$253K
HD icon
24
Home Depot
HD
$332B
$885K 0.37%
4,273
-26
-0.6% -$5.23K
MNRO icon
25
Monro
MNRO
$534M
$821K 0.35%
11,796
+6,603
+127% +$452K
1
2

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Smith & Howard Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smith & Howard Wealth Management held 49 positions worth $237M, up 4.2% from $228M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Smith & Howard Wealth Management's Q3 2018 filing shows 3 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was CSX Corp: 9,000 shares worth $222K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q3 2018 buy was CSX Corp: 9,000 shares worth $222K.
  • Smith & Howard Wealth Management added most to Coca-Cola in Q3 2018, an estimated $2.63M increase.
  • Smith & Howard Wealth Management's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.01M.
  • Smith & Howard Wealth Management fully exited MiMedx Group in Q3 2018, selling an estimated $250K.
  • Smith & Howard Wealth Management's ten largest holdings make up 84% of its $237M portfolio in Q3 2018.
  • Smith & Howard Wealth Management opened 3 new positions and closed 1 in Q3 2018.
  • Smith & Howard Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $237M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.