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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
+12.7%
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
$203M
AUM Growth
+$21.4M
Cap. Flow
-$913K
Cap. Flow %
-0.45%
Top 10 Hldgs %
81.28%
Holding
64
New
10
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$534K
5
MRK icon
Merck
MRK
+$423K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$797K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.29%
3 Consumer Staples 2.62%
4 Healthcare 1.58%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$78.7M 38.75%
543,597
-7,184
-1% -$1M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$29.3M 14.44%
633,447
-17,689
-3% -$797K
FISV
3
Fiserv Inc
FISV
$26.8B
$11.4M 5.61%
129,052
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.22M 4.54%
216,965
-34,294
-14% -$1.41M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.01M 3.95%
39,862
+277
+0.7% +$55.9K
BLKB icon
6
Blackbaud
BLKB
$1.42B
$6.52M 3.21%
81,751
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.5M 3.2%
106,894
+28,409
+36% +$1.68M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$6.03M 2.97%
92,988
-17,572
-16% -$1.11M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.99M 2.46%
134,740
-7,906
-6% -$271K
KO icon
10
Coca-Cola
KO
$354B
$4.35M 2.14%
92,808
-2,812
-3% -$132K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.31M 1.63%
63,909
+10,541
+20% +$534K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.23M 1.59%
75,183
-6,595
-8% -$278K
HBAN icon
13
Huntington Bancshares
HBAN
$37B
$2.72M 1.34%
214,285
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.4M 1.18%
8,491
-907
-10% -$246K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$2.25M 1.11%
59,344
+17,564
+42% +$631K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.91M 0.94%
15,430
+4,791
+45% +$576K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.69M 0.83%
18,413
-3,269
-15% -$295K
CELG
18
DELISTED
Celgene Corp
CELG
$1.56M 0.77%
16,540
– –
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.46M 0.72%
57,281
-16,620
-22% -$415K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.29M 0.64%
23,984
+7,054
+42% +$365K
MNRO icon
21
Monro
MNRO
$526M
$1.02M 0.5%
11,796
– –
AAPL icon
22
Apple
AAPL
$4.79T
$922K 0.45%
19,420
+84
+0.4% +$3.56K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$863K 0.43%
5,637
+2,079
+58% +$312K
MRK icon
24
Merck
MRK
$315B
$791K 0.39%
9,964
+5,659
+131% +$423K
VHT icon
25
Vanguard Health Care ETF
VHT
$17.8B
$785K 0.39%
4,549
– –
1
2 3

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Smith & Howard Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smith & Howard Wealth Management held 64 positions worth $203M, up 12% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Smith & Howard Wealth Management's Q1 2019 filing shows 10 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was L3Harris: 1,469 shares worth $235K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q1 2019 buy was L3Harris: 1,469 shares worth $235K.
  • Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.68M increase.
  • Smith & Howard Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.41M.
  • Smith & Howard Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2019, selling an estimated $374K.
  • Smith & Howard Wealth Management's ten largest holdings make up 81% of its $203M portfolio in Q1 2019.
  • Smith & Howard Wealth Management opened 10 new positions and closed 4 in Q1 2019.
  • Smith & Howard Wealth Management's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.