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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
-15.7%
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
$157M
AUM Growth
-$137M
(-47%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-64.33%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
90
New
2
Increased
21
Reduced
33
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.33M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.23M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.22M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$30M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$12M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.69M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.39% |
| 2 | Technology | 2.57% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Staples | 1.63% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $33.9M | 21.62% |
263,084
-194,227
| -42% | -$30M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.3M | 7.21% |
300,412
-291,815
| -49% | -$13.1M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 6.63% |
90,091
+239
| +0.3% | +$27.2K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.9M | 5.04% |
79,045
+2,790
| +4% | +$280K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.48M | 4.77% |
289,340
+32,944
| +13% | +$839K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.39M | 4.07% |
191,647
+182,803
| +2,067% | +$7.33M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.76M | 3.67% |
115,486
-6,128
| -5% | -$365K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.75M | 3.67% |
31,465
-3,373
| -10% | -$717K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.67M | 3.61% |
116,327
-124,012
| -52% | -$6.09M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.79M | 3.06% |
76,866
-141,592
| -65% | -$8.69M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.69M | 2.99% |
139,675
-72,869
| -34% | -$2.97M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4M | 2.55% |
98,726
+41,040
| +71% | +$2.02M |
|
|
13
Vanguard Value ETF
VTV
$189B
| $3.58M | 2.29% |
40,251
+10,966
| +37% | +$1.2M |
|
|
14
Vanguard Growth ETF
VUG
$216B
| $3.53M | 2.25% |
135,120
+41,070
| +44% | +$1.23M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.52M | 2.25% |
65,875
-11,764
| -15% | -$747K |
|
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.71M | 1.73% |
72,080
+10,832
| +18% | +$467K |
|
17
Vanguard Small-Cap ETF
VB
$79.5B
| $2.29M | 1.46% |
19,839
+5,176
| +35% | +$778K |
|
|
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.06M | 1.31% |
40,996
-131,713
| -76% | -$6.67M |
|
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $2.04M | 1.3% |
62,132
+29,452
| +90% | +$1.22M |
|
20
iShares Russell 1000 Value ETF
IWD
$82B
| $2.04M | 1.3% |
20,597
+8,625
| +72% | +$1.07M |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.01M | 1.28% |
22,722
+2,837
| +14% | +$276K |
|
|
FISV
22
Fiserv Inc
FISV
$27.2B
| $2.01M | 1.28% |
21,133
-107,919
| -84% | -$12M |
|
23
Tortoise North American Pipeline ETF
TPYP
$900M
| $1.66M | 1.06% |
122,039
-181,541
| -60% | -$3.7M |
|
24
iShares Russell 2000 ETF
IWM
$80.9B
| $1.35M | 0.86% |
11,815
+7,510
| +174% | +$1.12M |
|
25
Coca-Cola
KO
$354B
| $1.22M | 0.78% |
27,531
-57,964
| -68% | -$3.13M |
|
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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 Financials at 4.4% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.
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 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.