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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
+3.99%
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
$199M
AUM Growth
+$11.6M
(+6.2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
68
New
4
Increased
16
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$821K |
| 4 |
Vanguard Total Bond Market
BND
|
+$324K |
| 5 |
Apple
AAPL
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$990K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$368K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$336K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$258K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.15% |
| 2 | Technology | 1.75% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Consumer Staples | 1.22% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$655B
| $37.6M | 18.88% |
182,067
-4,894
| -3% | -$990K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.7M | 9.39% |
164,435
+30,211
| +23% | +$3.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $16.3M | 8.16% |
225,546
+4,378
| +2% | +$313K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.2M | 5.63% |
106,108
+9,742
| +10% | +$1.02M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.45M | 4.74% |
192,459
-6,881
| -3% | -$336K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.53M | 3.78% |
116,954
-242
| -0.2% | -$15.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.3M | 3.66% |
28,573
-293
| -1% | -$71.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.03M | 3.53% |
135,103
-1,463
| -1% | -$77.9K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.94M | 3.48% |
270,414
+732
| +0.3% | +$18.8K |
|
10
Vanguard Value ETF
VTV
$188B
| $6.82M | 3.42% |
51,875
+1,796
| +4% | +$225K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $5.67M | 2.85% |
102,564
+1,152
| +1% | +$62.5K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.26M | 2.64% |
102,003
+5,120
| +5% | +$263K |
|
13
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.84M | 2.43% |
63,802
| – | – |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $4.55M | 2.28% |
82,487
-1,442
| -2% | -$79.7K |
|
15
Vanguard Growth ETF
VUG
$217B
| $4.03M | 2.02% |
93,948
-894
| -0.9% | -$38.2K |
|
16
Vanguard Small-Cap ETF
VB
$79.5B
| $3.97M | 1.99% |
18,559
-785
| -4% | -$165K |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.78M | 1.9% |
61,390
+2,474
| +4% | +$152K |
|
18
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.75M | 1.88% |
24,709
-103
| -0.4% | -$14.9K |
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.33M | 1.67% |
54,744
-3,600
| -6% | -$219K |
|
20
iShares Russell 2000 ETF
IWM
$81.2B
| $3.04M | 1.53% |
13,776
-27
| -0.2% | -$5.89K |
|
21
Tortoise North American Pipeline ETF
TPYP
$901M
| $2.52M | 1.27% |
124,554
-6,007
| -5% | -$116K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.31M | 1.16% |
19,815
-103
| -0.5% | -$11.9K |
|
|
23
Apple
AAPL
$4.73T
| $2.19M | 1.1% |
17,901
+2,525
| +16% | +$324K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.86M | 0.93% |
4,686
+27
| +0.6% | +$10.4K |
|
|
25
Amazon
AMZN
$2.51T
| $1.31M | 0.66% |
8,460
+5,180
| +158% | +$821K |
|
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Smith & Howard Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Smith & Howard Wealth Management held 68 positions worth $199M, up 6.2% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Smith & Howard Wealth Management's Q1 2021 filing shows 4 new, 16 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2025 Municipal Bond ETF: 7,764 shares worth $200K. The largest sale was Vanguard Total Stock Market ETF, an estimated $990K.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Smith & Howard Wealth Management's largest Q1 2021 buy was Invesco BulletShares 2025 Municipal Bond ETF: 7,764 shares worth $200K.
- Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.5M increase.
- Smith & Howard Wealth Management's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $990K.
- Smith & Howard Wealth Management fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $368K.
- Smith & Howard Wealth Management's ten largest holdings make up 65% of its $199M portfolio in Q1 2021.
- Smith & Howard Wealth Management opened 4 new positions and closed 5 in Q1 2021.
- Smith & Howard Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $199M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.