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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
Cap. Flow
+$627K
Cap. Flow %
0.28%
Top 10 Hldgs %
63.02%
Holding
75
New
7
Increased
17
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.75M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
5
VXUS icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$41.2M 18.66%
170,808
-7,595
-4% -$1.79M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$27M 12.24%
237,018
-28,329
-11% -$3.24M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$16.4M 7.43%
220,081
-1,932
-0.9% -$145K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.68M 4.38%
189,564
+651
+0.3% +$33.4K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$9.42M 4.26%
+81,022
New +$9.41M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$7.49M 3.39%
50,896
-1,514
-3% -$216K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.45M 3.37%
293,024
-155,412
-35% -$3.96M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.03M 3.18%
117,484
-4,380
-4% -$270K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.81M 3.08%
22,774
-2,092
-8% -$599K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.66M 3.01%
134,675
+236
+0.2% +$11.9K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$6.11M 2.77%
95,940
-2,228
-2% -$140K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$5.14M 2.33%
65,302
+1,180
+2% +$93.5K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.02M 2.27%
82,540
+33,114
+67% +$2.02M
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$4.33M 1.96%
80,910
-6,726
-8% -$350K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.21M 1.9%
75,632
-3,144
-4% -$177K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$4.11M 1.86%
18,173
+39
+0.2% +$8.86K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.04M 1.83%
24,086
+239
+1% +$39.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$4.02M 1.82%
52,664
-248
-0.5% -$18.4K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$3.11M 1.41%
13,998
+347
+3% +$78.4K
TPYP icon
20
Tortoise North American Pipeline ETF
TPYP
$895M
$3.09M 1.4%
138,934
+7,096
+5% +$161K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.86M 1.29%
55,598
-3,768
-6% -$196K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.6M 1.18%
24,608
-847
-3% -$89.8K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.58M 1.17%
18,339
-760
-4% -$101K
AAPL icon
24
Apple
AAPL
$4.79T
$2.56M 1.16%
14,407
-2,968
-17% -$469K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.39M 1.08%
28,229
+6,217
+28% +$530K
1
2 3

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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.