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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
+4.24%
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
$221M
AUM Growth
+$9.19M
(+4.3%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
75
New
7
Increased
17
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.02M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.97M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.75M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.77% |
| 2 | Technology | 1.79% |
| 3 | Consumer Staples | 1.32% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$653B
| $41.2M | 18.66% |
170,808
-7,595
| -4% | -$1.79M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27M | 12.24% |
237,018
-28,329
| -11% | -$3.24M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$185B
| $16.4M | 7.43% |
220,081
-1,932
| -0.9% | -$145K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.68M | 4.38% |
189,564
+651
| +0.3% | +$33.4K |
|
|
5
iShares National Muni Bond ETF
MUB
$44.9B
| $9.42M | 4.26% |
+81,022
| New | +$9.41M |
|
6
Vanguard Value ETF
VTV
$188B
| $7.49M | 3.39% |
50,896
-1,514
| -3% | -$216K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.45M | 3.37% |
293,024
-155,412
| -35% | -$3.96M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.03M | 3.18% |
117,484
-4,380
| -4% | -$270K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.81M | 3.08% |
22,774
-2,092
| -8% | -$599K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.66M | 3.01% |
134,675
+236
| +0.2% | +$11.9K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $6.11M | 2.77% |
95,940
-2,228
| -2% | -$140K |
|
12
iShares MSCI EAFE ETF
EFA
$76B
| $5.14M | 2.33% |
65,302
+1,180
| +2% | +$93.5K |
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $5.02M | 2.27% |
82,540
+33,114
| +67% | +$2.02M |
|
14
Vanguard Growth ETF
VUG
$216B
| $4.33M | 1.96% |
80,910
-6,726
| -8% | -$350K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.21M | 1.9% |
75,632
-3,144
| -4% | -$177K |
|
16
Vanguard Small-Cap ETF
VB
$79.3B
| $4.11M | 1.86% |
18,173
+39
| +0.2% | +$8.86K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.2B
| $4.04M | 1.83% |
24,086
+239
| +1% | +$39.2K |
|
18
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.02M | 1.82% |
52,664
-248
| -0.5% | -$18.4K |
|
19
iShares Russell 2000 ETF
IWM
$81B
| $3.11M | 1.41% |
13,998
+347
| +3% | +$78.4K |
|
20
Tortoise North American Pipeline ETF
TPYP
$900M
| $3.09M | 1.4% |
138,934
+7,096
| +5% | +$161K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.86M | 1.29% |
55,598
-3,768
| -6% | -$196K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.6M | 1.18% |
24,608
-847
| -3% | -$89.8K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.58M | 1.17% |
18,339
-760
| -4% | -$101K |
|
24
Apple
AAPL
$4.7T
| $2.56M | 1.16% |
14,407
-2,968
| -17% | -$469K |
|
25
Vanguard Total Bond Market
BND
$157B
| $2.39M | 1.08% |
28,229
+6,217
| +28% | +$530K |
|
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Smith & Howard Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Smith & Howard Wealth Management held 75 positions worth $221M, up 4.3% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Smith & Howard Wealth Management's Q4 2021 filing shows 7 new, 17 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 81,022 shares worth $9.42M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.96M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 81,022 shares worth $9.42M.
- Smith & Howard Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $2.02M increase.
- Smith & Howard Wealth Management's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.96M.
- Smith & Howard Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2021, selling an estimated $657K.
- Smith & Howard Wealth Management's ten largest holdings make up 63% of its $221M portfolio in Q4 2021.
- Smith & Howard Wealth Management opened 7 new positions and closed 6 in Q4 2021.
- Smith & Howard Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $221M.
Based on Smith & Howard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.