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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
+11%
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
$188M
AUM Growth
+$18.1M
Cap. Flow
+$295K
Cap. Flow %
0.16%
Top 10 Hldgs %
64.3%
Holding
67
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
VTV icon
Vanguard Value ETF
VTV
+$847K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$572K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$514K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$383K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
2
BMY icon
Bristol-Myers Squibb
BMY
+$849K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$474K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
5
NSC icon
Norfolk Southern
NSC
+$357K

Sector Composition

Rank Sector Weight
1 Financials 4.09%
2 Technology 1.65%
3 Consumer Staples 1.32%
4 Healthcare 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$36.4M 19.39%
186,961
-7,624
-4% -$1.39M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.9M 8.45%
134,224
+12,036
+10% +$1.42M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.3M 8.14%
221,168
-2,848
-1% -$184K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.1M 5.36%
96,366
+4,956
+5% +$514K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.41M 5.01%
199,340
-1,886
-0.9% -$83K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.27M 3.87%
117,196
-1,848
-2% -$107K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.93M 3.69%
269,682
+14,880
+6% +$383K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.84M 3.65%
136,566
-1,718
-1% -$80.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.69M 3.57%
28,866
-2,047
-7% -$451K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$5.96M 3.17%
50,079
+7,535
+18% +$847K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.24M 2.79%
101,412
+4,640
+5% +$225K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.95M 2.64%
96,883
+130
+0.1% +$6.62K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$4.66M 2.48%
63,802
+57
+0.1% +$3.9K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.45M 2.37%
83,929
+363
+0.4% +$18K
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$4M 2.13%
94,842
+6,834
+8% +$273K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.3B
$3.77M 2.01%
19,344
+669
+4% +$118K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.63M 1.93%
58,916
+9,236
+19% +$572K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.52M 1.87%
58,344
-780
-1% -$44.4K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.39M 1.81%
24,812
-800
-3% -$103K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$2.71M 1.44%
13,803
-168
-1% -$29.4K
TPYP icon
21
Tortoise North American Pipeline ETF
TPYP
$901M
$2.26M 1.2%
130,561
+18,440
+16% +$309K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.26M 1.2%
19,918
-600
-3% -$65.5K
AAPL icon
23
Apple
AAPL
$4.72T
$2.04M 1.09%
15,376
-1,868
-11% -$225K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.74M 0.93%
4,659
– –
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.33M 0.71%
25,398
+738
+3% +$38.4K
1
2 3

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Smith & Howard Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smith & Howard Wealth Management held 67 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith & Howard Wealth Management's Q4 2020 filing shows 3 new, 16 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 3,276 shares worth $237K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 3,276 shares worth $237K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.42M increase.
  • Smith & Howard Wealth Management's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.39M.
  • Smith & Howard Wealth Management fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $849K.
  • Smith & Howard Wealth Management's ten largest holdings make up 64% of its $188M portfolio in Q4 2020.
  • Smith & Howard Wealth Management opened 3 new positions and closed 3 in Q4 2020.
  • Smith & Howard Wealth Management's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.