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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
+6.44%
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
$170M
AUM Growth
+$8.74M
Cap. Flow
-$1.44M
Cap. Flow %
-0.85%
Top 10 Hldgs %
64.35%
Holding
69
New
4
Increased
21
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$725K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$723K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$474K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
2
MNRO icon
Monro
MNRO
+$1.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$823K
4
AFL icon
Aflac
AFL
+$531K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$503K

Sector Composition

Rank Sector Weight
1 Financials 4.43%
2 Healthcare 1.82%
3 Technology 1.78%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$33.1M 19.54%
194,585
-20,592
-10% -$3.46M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.4M 8.5%
122,188
+19,630
+19% +$2.33M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.5M 7.96%
224,016
+8,496
+4% +$512K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.51M 5.61%
91,410
+6,986
+8% +$723K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.23M 4.85%
201,226
+735
+0.4% +$30.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.58M 3.88%
30,913
+48
+0.2% +$9.82K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.56M 3.87%
254,802
+28,146
+12% +$725K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.29M 3.71%
119,044
-3,059
-3% -$160K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.98M 3.52%
138,284
+62
+0% +$2.69K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.94M 2.91%
96,753
+3,273
+4% +$166K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$4.45M 2.62%
42,544
+3,191
+8% +$334K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.26M 2.51%
96,772
+4,284
+5% +$187K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76B
$4.06M 2.39%
63,745
– –
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.84M 2.27%
83,566
-6,257
-7% -$288K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$3.34M 1.97%
88,008
-22,296
-20% -$823K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$3.21M 1.89%
59,124
-9,548
-14% -$503K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.08M 1.82%
49,680
+4,341
+10% +$270K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.1B
$3.03M 1.78%
25,612
+1,230
+5% +$146K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$2.87M 1.69%
18,675
+1,257
+7% +$193K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.16M 1.28%
20,518
-449
-2% -$47.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$2.09M 1.23%
13,971
+269
+2% +$40.5K
AAPL icon
22
Apple
AAPL
$4.7T
$2M 1.18%
17,244
-72
-0.4% -$7.86K
TPYP icon
23
Tortoise North American Pipeline ETF
TPYP
$900M
$1.68M 0.99%
112,121
+21,041
+23% +$348K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.56M 0.92%
4,659
-200
-4% -$66.3K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.28M 0.76%
24,660
-120
-0.5% -$6.26K
1
2 3

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Smith & Howard Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smith & Howard Wealth Management held 69 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith & Howard Wealth Management's Q3 2020 filing shows 4 new, 21 increased, 21 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 22,323 shares worth $474K. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.46M.

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

  • Smith & Howard Wealth Management's largest Q3 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 22,323 shares worth $474K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.33M increase.
  • Smith & Howard Wealth Management's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.46M.
  • Smith & Howard Wealth Management fully exited Monro in Q3 2020, selling an estimated $1.01M.
  • Smith & Howard Wealth Management's ten largest holdings make up 64% of its $170M portfolio in Q3 2020.
  • Smith & Howard Wealth Management opened 4 new positions and closed 5 in Q3 2020.
  • Smith & Howard Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.