We are live on ! Find out more
SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
+$34M
Cap. Flow
+$27.6M
Cap. Flow %
11.64%
Top 10 Hldgs %
80.55%
Holding
68
New
8
Increased
2
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
4
VTV icon
Vanguard Value ETF
VTV
+$683K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$538K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 5.43%
3 Consumer Staples 2.37%
4 Healthcare 1.29%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$77.5M 32.69%
516,038
-27,559
-5% -$4.06M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$29.2M 12.31%
623,583
-9,864
-2% -$458K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20M 8.43%
+327,688
New +$19.8M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.6M 7.43%
+356,931
New +$17.5M
FISV
5
Fiserv Inc
FISV
$27B
$11.8M 4.97%
129,052
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.23M 3.89%
216,967
+2
+0% +$84
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.01M 3.38%
37,568
-2,294
-6% -$475K
BLKB icon
8
Blackbaud
BLKB
$1.5B
$6.83M 2.88%
81,751
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$5.82M 2.46%
88,574
-4,414
-5% -$289K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.02M 2.12%
128,682
-6,058
-4% -$231K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.9M 2.07%
79,764
-27,130
-25% -$1.66M
KO icon
12
Coca-Cola
KO
$353B
$4.67M 1.97%
91,674
-1,134
-1% -$55.6K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.11M 1.31%
72,468
-2,715
-4% -$115K
HBAN icon
14
Huntington Bancshares
HBAN
$36.6B
$2.96M 1.25%
214,285
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.73M 1.15%
53,094
-10,815
-17% -$553K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$2.01M 0.85%
51,116
-8,228
-14% -$318K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.84M 0.78%
6,291
-2,200
-26% -$634K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.63M 0.69%
17,558
-855
-5% -$76.9K
CELG
19
DELISTED
Celgene Corp
CELG
$1.53M 0.65%
16,540
– –
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.39M 0.58%
55,148
-2,133
-4% -$53.7K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.33M 0.56%
23,735
-249
-1% -$13.7K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.2M 0.5%
9,403
-6,027
-39% -$754K
MNRO icon
23
Monro
MNRO
$525M
$1.01M 0.42%
11,796
– –
VTV icon
24
Vanguard Value ETF
VTV
$187B
$945K 0.4%
8,522
+6,252
+275% +$683K
AFL icon
25
Aflac
AFL
$62.9B
$791K 0.33%
14,440
-3
-0% -$155
1
2 3

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Smith & Howard Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith & Howard Wealth Management held 68 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Smith & Howard Wealth Management deployed $27.6M of net new capital in Q2 2019, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 327,688 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.06M trimmed.

  • Smith & Howard Wealth Management's largest Q2 2019 buy was Vanguard Short-Term Treasury ETF: 327,688 shares worth $20M.
  • Smith & Howard Wealth Management added most to Vanguard Value ETF in Q2 2019, an estimated $683K increase.
  • Smith & Howard Wealth Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.06M.
  • Smith & Howard Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2019, selling an estimated $362K.
  • Smith & Howard Wealth Management's ten largest holdings make up 81% of its $237M portfolio in Q2 2019.
  • Smith & Howard Wealth Management opened 8 new positions and closed 6 in Q2 2019.
  • Smith & Howard Wealth Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.