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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
-1.13%
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
$212M
AUM Growth
+$1.31M
Cap. Flow
+$3.89M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.83%
Holding
70
New
8
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
3
COST icon
Costco
COST
+$463K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$345K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$233K
3
AMGN icon
Amgen
AMGN
+$232K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$186K

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Technology 1.71%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.12%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$39.6M 18.71%
178,403
-254
-0.1% -$57.9K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 14.39%
265,347
+9,962
+4% +$1.15M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.5M 7.78%
222,013
-604
-0.3% -$45.9K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.5M 5.42%
448,436
+42,240
+10% +$1.08M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.54M 4.5%
188,913
+470
+0.2% +$24.4K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.53M 3.55%
121,864
+2,598
+2% +$165K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$7.09M 3.35%
52,410
+1,104
+2% +$154K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.79M 3.21%
24,866
-439
-2% -$123K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.72M 3.17%
134,439
+749
+0.6% +$38.7K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$5.81M 2.74%
98,168
-1,948
-2% -$118K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$5M 2.36%
64,122
+239
+0.4% +$19.1K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.37M 2.06%
78,776
-695
-0.9% -$39.6K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$4.24M 2%
87,636
-2,904
-3% -$145K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.96M 1.87%
18,134
-169
-0.9% -$37.6K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.73M 1.76%
23,847
-315
-1% -$50.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$3.63M 1.71%
52,912
-920
-2% -$65.1K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.12M 1.47%
59,366
-1,871
-3% -$98.1K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.04M 1.43%
49,426
-1,547
-3% -$95.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$2.99M 1.41%
13,651
+170
+1% +$37.7K
TPYP icon
20
Tortoise North American Pipeline ETF
TPYP
$895M
$2.87M 1.36%
131,838
+9,106
+7% +$199K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.69M 1.27%
25,455
-2,192
-8% -$233K
AAPL icon
22
Apple
AAPL
$4.79T
$2.46M 1.16%
17,375
-199
-1% -$29.3K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.43M 1.15%
19,099
-484
-2% -$64K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2M 0.95%
4,671
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.88M 0.89%
22,012
+1,667
+8% +$144K
1
2 3

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Smith & Howard Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smith & Howard Wealth Management held 70 positions worth $212M, up 0.62% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith & Howard Wealth Management's Q3 2021 filing shows 8 new, 15 increased, 24 reduced and 2 closed positions. Its largest new stake was Costco: 1,053 shares worth $473K. The largest sale was Amazon, an estimated $345K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q3 2021 buy was Costco: 1,053 shares worth $473K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Smith & Howard Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $345K.
  • Smith & Howard Wealth Management fully exited Amgen in Q3 2021, selling an estimated $232K.
  • Smith & Howard Wealth Management's ten largest holdings make up 67% of its $212M portfolio in Q3 2021.
  • Smith & Howard Wealth Management opened 8 new positions and closed 2 in Q3 2021.
  • Smith & Howard Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $212M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.