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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
+5.87%
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
$294M
AUM Growth
+$42.8M
Cap. Flow
+$27.4M
Cap. Flow %
9.34%
Top 10 Hldgs %
64.09%
Holding
92
New
17
Increased
40
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.47M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.55M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$5.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.24M
2
CELG
Celgene Corp
CELG
+$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$472K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 4.86%
3 Consumer Staples 2.13%
4 Healthcare 1.24%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$74.8M 25.49%
457,311
-14,289
-3% -$2.24M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$29.1M 9.91%
592,227
+1,368
+0.2% +$65.2K
FISV
3
Fiserv Inc
FISV
$26.8B
$14.9M 5.08%
129,052
– –
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.3M 4.53%
218,458
-23,053
-10% -$1.4M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8M 4.03%
240,339
-4,834
-2% -$238K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 3.44%
89,852
+12,903
+17% +$1.45M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.45M 3.22%
212,544
+2,671
+1% +$113K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.81M 3%
172,709
+165,884
+2,431% +$8.47M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.93M 2.7%
121,614
+10,930
+10% +$693K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.89M 2.69%
34,838
-1,291
-4% -$280K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.68M 2.62%
76,255
+14,124
+23% +$1.42M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.58M 2.58%
+163,313
New +$7.55M
TPYP icon
13
Tortoise North American Pipeline ETF
TPYP
$895M
$7.13M 2.43%
303,580
+243,646
+407% +$5.53M
BLKB icon
14
Blackbaud
BLKB
$1.42B
$6.51M 2.22%
81,751
– –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.47M 2.2%
256,396
+40,626
+19% +$1.03M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.1B
$5.39M 1.84%
77,639
-286
-0.4% -$19.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.01M 1.71%
109,344
-6,438
-6% -$276K
KO icon
18
Coca-Cola
KO
$354B
$4.73M 1.61%
85,495
+47
+0.1% +$2.53K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$3.51M 1.2%
29,285
+6,089
+26% +$703K
HBAN icon
20
Huntington Bancshares
HBAN
$37B
$3.23M 1.1%
214,285
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.1M 1.06%
57,686
+287
+0.5% +$14.8K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$2.86M 0.97%
94,050
+23,826
+34% +$688K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.81M 0.96%
62,667
-4,701
-7% -$202K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$2.69M 0.92%
61,248
+1,668
+3% +$69.6K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$2.43M 0.83%
14,663
+3,343
+30% +$532K
1
2 3 4

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Smith & Howard Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith & Howard Wealth Management held 92 positions worth $294M, up 17% from $251M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith & Howard Wealth Management deployed $27.4M of net new capital in Q4 2019, opening 17 new positions and adding to 40 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 163,313 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.24M trimmed.

  • Smith & Howard Wealth Management's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 163,313 shares worth $7.58M.
  • Smith & Howard Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $8.47M increase.
  • Smith & Howard Wealth Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.24M.
  • Smith & Howard Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.64M.
  • Smith & Howard Wealth Management's ten largest holdings make up 64% of its $294M portfolio in Q4 2019.
  • Smith & Howard Wealth Management opened 17 new positions and closed 4 in Q4 2019.
  • Smith & Howard Wealth Management's portfolio value rose 17% quarter-over-quarter to $294M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.