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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
-13.16%
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
$182M
AUM Growth
-$55.7M
(-23%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
63
New
15
Increased
18
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$854K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$806K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$591K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 6.73% |
| 3 | Consumer Staples | 2.88% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $70.3M | 38.72% |
550,781
-3,547
| -0.6% | -$490K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $27.3M | 15.05% |
651,136
+9,922
| +2% | +$437K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.57M | 5.27% |
251,259
+47,616
| +23% | +$1.84M |
|
|
FISV
4
Fiserv Inc
FISV
$26.8B
| $9.48M | 5.22% |
129,052
| – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.08M | 4.45% |
39,585
-3,858
| -9% | -$806K |
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $6.5M | 3.58% |
110,560
+6,351
| +6% | +$397K |
|
7
Blackbaud
BLKB
$1.42B
| $5.14M | 2.83% |
81,751
+2,900
| +4% | +$209K |
|
8
Coca-Cola
KO
$354B
| $4.53M | 2.49% |
95,620
+2,341
| +3% | +$112K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.42M | 2.44% |
142,646
-3,260
| -2% | -$110K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.32M | 2.38% |
78,485
+38,193
| +95% | +$2.24M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.19M | 1.76% |
81,778
+8,636
| +12% | +$346K |
|
12
Huntington Bancshares
HBAN
$37B
| $2.55M | 1.41% |
214,285
| – | – |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.52M | 1.39% |
53,368
-4,917
| -8% | -$238K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.35M | 1.29% |
9,398
+5,077
| +117% | +$1.37M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $1.88M | 1.03% |
21,682
-160
| -0.7% | -$14.5K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | 0.91% |
73,901
-23,373
| -24% | -$591K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.37M | 0.75% |
41,780
+11,124
| +36% | +$392K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.18M | 0.65% |
10,639
+3,260
| +44% | +$391K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.06M | 0.58% |
16,540
| – | – |
|
20
Monro
MNRO
$526M
| $811K | 0.45% |
11,796
| – | – |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $787K | 0.43% |
+16,930
| New | +$854K |
|
22
Apple
AAPL
$4.79T
| $763K | 0.42% |
19,336
+1,716
| +10% | +$83.2K |
|
|
23
Vanguard Health Care ETF
VHT
$17.8B
| $731K | 0.4% |
+4,549
| New | +$771K |
|
24
Home Depot
HD
$330B
| $670K | 0.37% |
3,898
-375
| -9% | -$67.2K |
|
25
Aflac
AFL
$62.9B
| $658K | 0.36% |
14,443
| – | – |
|
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Smith & Howard Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Smith & Howard Wealth Management held 63 positions worth $182M, down 23% from $237M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Smith & Howard Wealth Management withdrew a net $27.6M in Q4 2018, closing 9 positions and reducing 11 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Smith & Howard Wealth Management opened a new position in iShares Russell Mid-Cap ETF worth $787K.
- Smith & Howard Wealth Management's largest Q4 2018 buy was iShares Russell Mid-Cap ETF: 16,930 shares worth $787K.
- Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $2.24M increase.
- Smith & Howard Wealth Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $806K.
- Smith & Howard Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2018, selling an estimated $20.1M.
- Smith & Howard Wealth Management's ten largest holdings make up 82% of its $182M portfolio in Q4 2018.
- Smith & Howard Wealth Management opened 15 new positions and closed 9 in Q4 2018.
- Smith & Howard Wealth Management's portfolio value fell 23% quarter-over-quarter to $182M.
Based on Smith & Howard Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.