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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
+0.9%
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
$251M
AUM Growth
+$13.9M
Cap. Flow
+$12.1M
Cap. Flow %
4.81%
Top 10 Hldgs %
70.71%
Holding
75
New
13
Increased
27
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.65M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.22M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.52M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.25M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.17%
3 Consumer Staples 2.3%
4 Healthcare 1.39%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$71.2M 28.39%
471,600
-44,438
-9% -$6.7M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$27.2M 10.85%
590,859
-32,724
-5% -$1.5M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.7M 5.87%
241,511
-86,177
-26% -$5.25M
FISV
4
Fiserv Inc
FISV
$26.8B
$13.4M 5.33%
129,052
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 4.8%
245,173
-111,758
-31% -$5.52M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.71M 3.47%
+76,949
New +$8.65M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.45M 3.37%
209,873
-7,094
-3% -$293K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.52M 3%
36,129
-1,439
-4% -$296K
BLKB icon
9
Blackbaud
BLKB
$1.42B
$7.38M 2.94%
81,751
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.76M 2.69%
110,684
+30,920
+39% +$1.87M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.22M 2.48%
+62,131
New +$6.22M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.46M 2.18%
+215,770
New +$5.46M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$5.08M 2.03%
77,925
-10,649
-12% -$686K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.66M 1.86%
115,782
-12,900
-10% -$516K
KO icon
15
Coca-Cola
KO
$354B
$4.65M 1.85%
85,448
-6,226
-7% -$333K
HBAN icon
16
Huntington Bancshares
HBAN
$37B
$3.06M 1.22%
214,285
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.81M 1.12%
57,399
+4,305
+8% +$213K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.75M 1.1%
67,368
-5,100
-7% -$211K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$2.59M 1.03%
23,196
+14,674
+172% +$1.62M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$2.38M 0.95%
59,580
+8,464
+17% +$339K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$1.95M 0.78%
70,224
+58,536
+501% +$1.62M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.87M 0.74%
6,291
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.74M 0.69%
11,320
+8,671
+327% +$1.34M
CELG
24
DELISTED
Celgene Corp
CELG
$1.64M 0.65%
16,540
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.56M 0.62%
17,336
-222
-1% -$20.3K
1
2 3

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Smith & Howard Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Smith & Howard Wealth Management held 75 positions worth $251M, up 5.9% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Smith & Howard Wealth Management deployed $12.1M of net new capital in Q3 2019, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 76,949 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.7M trimmed.

  • Smith & Howard Wealth Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 76,949 shares worth $8.71M.
  • Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $1.87M increase.
  • Smith & Howard Wealth Management's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.7M.
  • Smith & Howard Wealth Management's ten largest holdings make up 71% of its $251M portfolio in Q3 2019.
  • Smith & Howard Wealth Management opened 13 new positions and closed 0 in Q3 2019.
  • Smith & Howard Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $251M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.