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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
+15.12%
3 Year Est. Return
+40.41%
5 Year Est. Return
+34.9%
10 Year Est. Return
+137.83%
AUM
$157M
AUM Growth
-$137M
Cap. Flow
-$101M
Cap. Flow %
-64.33%
Top 10 Hldgs %
63.36%
Holding
90
New
2
Increased
21
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.33M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M
3
FISV
Fiserv Inc
FISV
+$12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.69M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.48%
2 Financials 4.39%
3 Technology 2.57%
4 Healthcare 1.67%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$33.9M 21.62%
263,084
-194,227
-42% -$30M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$11.3M 7.21%
300,412
-291,815
-49% -$13.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 6.63%
90,091
+239
+0.3% +$27.2K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$7.9M 5.04%
79,045
+2,790
+4% +$280K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$7.48M 4.77%
289,340
+32,944
+13% +$839K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.39M 4.07%
191,647
+182,803
+2,067% +$7.33M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.76M 3.67%
115,486
-6,128
-5% -$365K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.75M 3.67%
31,465
-3,373
-10% -$717K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.67M 3.61%
116,327
-124,012
-52% -$6.09M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.79M 3.06%
76,866
-141,592
-65% -$8.69M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.69M 2.99%
139,675
-72,869
-34% -$2.97M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4M 2.55%
98,726
+41,040
+71% +$2.02M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$3.58M 2.29%
40,251
+10,966
+37% +$1.2M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$227B
$3.53M 2.25%
135,120
+41,070
+44% +$1.23M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.4B
$3.52M 2.25%
65,875
-11,764
-15% -$747K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$2.71M 1.73%
72,080
+10,832
+18% +$467K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$2.29M 1.46%
19,839
+5,176
+35% +$778K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.06M 1.31%
40,996
-131,713
-76% -$6.67M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.04M 1.3%
62,132
+29,452
+90% +$1.22M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.04M 1.3%
20,597
+8,625
+72% +$1.07M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.01M 1.28%
22,722
+2,837
+14% +$276K
FISV
22
Fiserv Inc
FISV
$26.2B
$2.01M 1.28%
21,133
-107,919
-84% -$12M
TPYP icon
23
Tortoise North American Pipeline ETF
TPYP
$873M
$1.66M 1.06%
122,039
-181,541
-60% -$3.7M
IWM icon
24
iShares Russell 2000 ETF
IWM
$77B
$1.35M 0.86%
11,815
+7,510
+174% +$1.12M
KO icon
25
Coca-Cola
KO
$379B
$1.22M 0.78%
27,531
-57,964
-68% -$3.13M
1
2 3 4

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Smith & Howard Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smith & Howard Wealth Management held 90 positions worth $157M, down 47% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management withdrew a net $101M in Q1 2020, closing 24 positions and reducing 33 holdings. Its most notable exit was Blackbaud, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Smith & Howard Wealth Management opened a new position in Alphabet (Google) Class A worth $272K.

  • Smith & Howard Wealth Management's largest Q1 2020 buy was Alphabet (Google) Class A: 4,680 shares worth $272K.
  • Smith & Howard Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $7.33M increase.
  • Smith & Howard Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $30M.
  • Smith & Howard Wealth Management fully exited Blackbaud in Q1 2020, selling an estimated $6.51M.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $157M portfolio in Q1 2020.
  • Smith & Howard Wealth Management opened 2 new positions and closed 24 in Q1 2020.
  • Smith & Howard Wealth Management's portfolio value fell 47% quarter-over-quarter to $157M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.