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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
-4.21%
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
$238M
AUM Growth
+$16.8M
(+7.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
72
New
3
Increased
27
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.79M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.15M |
| 2 |
Tortoise North American Pipeline ETF
TPYP
|
+$726K |
| 3 |
Amazon
AMZN
|
+$457K |
| 4 |
Apple
AAPL
|
+$429K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.88% |
| 2 | Technology | 1.39% |
| 3 | Consumer Staples | 1.19% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $39.3M | 16.55% |
172,832
+2,024
| +1% | +$455K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.9M | 10.87% |
241,386
+4,368
| +2% | +$481K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20M | 8.41% |
287,758
+67,677
| +31% | +$4.79M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $15.9M | 6.69% |
145,187
+64,165
| +79% | +$7.24M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.87M | 4.15% |
205,435
+15,871
| +8% | +$772K |
|
|
6
Vanguard Value ETF
VTV
$187B
| $9.26M | 3.89% |
62,651
+11,755
| +23% | +$1.72M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $9.01M | 3.79% |
162,249
+44,765
| +38% | +$2.59M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.8M | 3.28% |
22,090
-684
| -3% | -$221K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.33M | 3.08% |
295,764
+2,740
| +0.9% | +$68.8K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $6.45M | 2.71% |
108,464
+12,524
| +13% | +$735K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.39M | 2.69% |
138,532
+3,857
| +3% | +$186K |
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.73M | 2.41% |
54,786
+38,449
| +235% | +$4.07M |
|
13
Vanguard Growth ETF
VUG
$222B
| $5.41M | 2.28% |
112,908
+31,998
| +40% | +$1.51M |
|
14
iShares MSCI EAFE ETF
EFA
$77.1B
| $5.31M | 2.23% |
72,173
+6,871
| +11% | +$514K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $4.83M | 2.03% |
22,742
+4,569
| +25% | +$962K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.72M | 1.99% |
79,713
-2,827
| -3% | -$170K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.42M | 1.86% |
26,641
+2,555
| +11% | +$420K |
|
18
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.17M | 1.76% |
60,148
+7,484
| +14% | +$511K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.13M | 1.74% |
78,946
+3,314
| +4% | +$177K |
|
20
iShares Russell 2000 ETF
IWM
$81.6B
| $3.17M | 1.33% |
15,450
+1,452
| +10% | +$296K |
|
21
Vanguard Total Bond Market
BND
$158B
| $2.94M | 1.24% |
36,985
+8,756
| +31% | +$715K |
|
|
22
Tortoise North American Pipeline ETF
TPYP
$895M
| $2.89M | 1.22% |
109,197
-29,737
| -21% | -$726K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.76M | 1.16% |
56,923
+18,047
| +46% | +$891K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.67M | 1.13% |
52,244
-3,354
| -6% | -$172K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.53M | 1.06% |
24,110
-498
| -2% | -$52.4K |
|
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Smith & Howard Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Smith & Howard Wealth Management held 72 positions worth $238M, up 7.6% from $221M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Smith & Howard Wealth Management deployed $26.9M of net new capital in Q1 2022, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 33,962 shares worth $859K.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $726K trimmed.
- Smith & Howard Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 33,962 shares worth $859K.
- Smith & Howard Wealth Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $7.24M increase.
- Smith & Howard Wealth Management's biggest Q1 2022 reduction was Tortoise North American Pipeline ETF, cutting an estimated $726K.
- Smith & Howard Wealth Management fully exited Vanguard Large-Cap ETF in Q1 2022, selling an estimated $1.15M.
- Smith & Howard Wealth Management's ten largest holdings make up 63% of its $238M portfolio in Q1 2022.
- Smith & Howard Wealth Management opened 3 new positions and closed 3 in Q1 2022.
- Smith & Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $238M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.