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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
+14.53%
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
$161M
AUM Growth
+$4.06M
Cap. Flow
-$16.4M
Cap. Flow %
-10.17%
Top 10 Hldgs %
63.32%
Holding
70
New
4
Increased
15
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
MNRO icon
Monro
MNRO
+$979K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.06M
3
FISV
Fiserv Inc
FISV
+$2.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Healthcare 1.68%
3 Technology 1.62%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$33.7M 20.93%
215,177
-47,907
-18% -$7.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.3M 7.66%
215,520
+100,034
+87% +$5.42M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 7.53%
102,558
+12,467
+14% +$1.46M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.64M 5.37%
84,424
+5,379
+7% +$546K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.78M 4.83%
200,491
+8,844
+5% +$323K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.85M 3.64%
226,656
-62,684
-22% -$1.62M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.81M 3.61%
122,103
+23,377
+24% +$1.04M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.51M 3.42%
30,865
-600
-2% -$110K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.47M 3.4%
138,222
-1,453
-1% -$53.8K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.69M 2.91%
93,480
-22,847
-20% -$1.14M
VTV icon
11
Vanguard Value ETF
VTV
$187B
$3.92M 2.44%
39,353
-898
-2% -$88.1K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.88M 2.41%
89,823
-210,589
-70% -$8.61M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.1B
$3.88M 2.41%
63,745
-2,130
-3% -$123K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.79M 2.36%
92,488
+30,356
+49% +$1.16M
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$3.71M 2.31%
110,304
-24,816
-18% -$763K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$3.29M 2.05%
68,672
-3,408
-5% -$150K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.82M 1.75%
45,339
-31,527
-41% -$1.96M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.75M 1.71%
24,382
+3,785
+18% +$416K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$2.54M 1.58%
17,418
-2,421
-12% -$325K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.1M 1.3%
20,967
-1,755
-8% -$173K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$1.96M 1.22%
13,702
+1,887
+16% +$248K
AAPL icon
22
Apple
AAPL
$4.79T
$1.58M 0.98%
17,316
-1,316
-7% -$102K
TPYP icon
23
Tortoise North American Pipeline ETF
TPYP
$895M
$1.5M 0.94%
91,080
-30,959
-25% -$506K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.5M 0.93%
4,859
+778
+19% +$228K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.29M 0.8%
24,780
-16,216
-40% -$834K
1
2 3

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Smith & Howard Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith & Howard Wealth Management held 70 positions worth $161M, up 2.6% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management withdrew a net $16.4M in Q2 2020, closing 5 positions and reducing 39 holdings. Its most notable exit was Fiserv Inc, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Smith & Howard Wealth Management opened a new position in Monro worth $1.01M.

  • Smith & Howard Wealth Management's largest Q2 2020 buy was Monro: 18,399 shares worth $1.01M.
  • Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $5.42M increase.
  • Smith & Howard Wealth Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.61M.
  • Smith & Howard Wealth Management fully exited Fiserv Inc in Q2 2020, selling an estimated $2.01M.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $161M portfolio in Q2 2020.
  • Smith & Howard Wealth Management opened 4 new positions and closed 5 in Q2 2020.
  • Smith & Howard Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $161M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.