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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
+5.08%
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
$210M
AUM Growth
+$11.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
67.15%
Holding
65
New
2
Increased
9
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.48M
3
BND icon
Vanguard Total Bond Market
BND
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$350K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$913K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$740K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$641K

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Technology 1.69%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.2%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$39.8M 18.92%
178,657
-3,410
-2% -$740K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 14%
255,385
+90,950
+55% +$10.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.7M 7.92%
222,617
-2,929
-1% -$221K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.4M 4.94%
406,196
+135,782
+50% +$3.48M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.71M 4.61%
188,443
-4,016
-2% -$207K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.99M 3.8%
119,266
+2,312
+2% +$152K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.26M 3.45%
133,690
-1,413
-1% -$75.3K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$7.05M 3.35%
51,306
-569
-1% -$78.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.03M 3.34%
25,305
-3,268
-11% -$913K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.94M 2.82%
100,116
-2,448
-2% -$142K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.2B
$5.04M 2.39%
63,883
+81
+0.1% +$6.43K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.57M 2.17%
79,471
-3,016
-4% -$173K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$4.33M 2.06%
90,540
-3,408
-4% -$155K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.8B
$4.12M 1.96%
18,303
-256
-1% -$56.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.83M 1.82%
24,162
-547
-2% -$86.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$3.65M 1.74%
53,832
-912
-2% -$58.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.21M 1.52%
61,237
-40,766
-40% -$2.12M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.13M 1.49%
50,973
-10,417
-17% -$641K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.8B
$3.09M 1.47%
13,481
-295
-2% -$66.3K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.94M 1.4%
27,647
-78,461
-74% -$8.33M
TPYP icon
21
Tortoise North American Pipeline ETF
TPYP
$894M
$2.77M 1.31%
122,732
-1,822
-1% -$40.1K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.47M 1.17%
19,583
-232
-1% -$28.4K
AAPL icon
23
Apple
AAPL
$4.75T
$2.41M 1.14%
17,574
-327
-2% -$42.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2M 0.95%
4,671
-15
-0.3% -$6.26K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.75M 0.83%
20,345
+12,785
+169% +$1.09M
1
2 3

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Smith & Howard Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smith & Howard Wealth Management held 65 positions worth $210M, up 5.6% from $199M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith & Howard Wealth Management's Q2 2021 filing shows 2 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,880 shares worth $474K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith & Howard Wealth Management's largest Q2 2021 buy was Alphabet (Google) Class A: 3,880 shares worth $474K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $10.4M increase.
  • Smith & Howard Wealth Management's biggest Q2 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8.33M.
  • Smith & Howard Wealth Management fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $212K.
  • Smith & Howard Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q2 2021.
  • Smith & Howard Wealth Management opened 2 new positions and closed 3 in Q2 2021.
  • Smith & Howard Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $210M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.