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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
-11.23%
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
$236M
AUM Growth
-$1.58M
(-0.66%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
75
New
6
Increased
35
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.01M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.39M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.81M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$616K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$556K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$459K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$304K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.82% |
| 2 | Technology | 1.33% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $36.3M | 15.36% |
192,358
+19,526
| +11% | +$4.01M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.3M | 10.27% |
238,620
-2,766
| -1% | -$284K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.6M | 7.44% |
298,626
+10,868
| +4% | +$697K |
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $15.5M | 6.57% |
145,898
+711
| +0.5% | +$75.9K |
|
5
Vanguard Value ETF
VTV
$187B
| $9.72M | 4.11% |
73,673
+11,022
| +18% | +$1.55M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.31M | 3.94% |
228,173
+22,738
| +11% | +$1.01M |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.13M | 3.44% |
77,718
+22,932
| +42% | +$2.39M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $8.09M | 3.42% |
164,825
+2,576
| +2% | +$133K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.51M | 3.18% |
180,381
+41,849
| +30% | +$1.81M |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $6.82M | 2.89% |
277,134
-18,630
| -6% | -$459K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $6.39M | 2.7% |
129,736
+21,272
| +20% | +$1.15M |
|
|
12
Vanguard Growth ETF
VUG
$222B
| $6.34M | 2.69% |
170,778
+57,870
| +51% | +$2.38M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.8M | 2.46% |
21,244
-846
| -4% | -$265K |
|
14
iShares MSCI EAFE ETF
EFA
$77.1B
| $5.45M | 2.31% |
87,201
+15,028
| +21% | +$1.02M |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $5.11M | 2.17% |
29,039
+6,297
| +28% | +$1.22M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.75M | 2.01% |
32,730
+6,089
| +23% | +$952K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.48M | 1.9% |
81,904
+21,756
| +36% | +$1.31M |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.14M | 1.75% |
70,285
-9,428
| -12% | -$556K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.88M | 1.64% |
86,227
+7,281
| +9% | +$352K |
|
20
Vanguard Total Bond Market
BND
$158B
| $3.84M | 1.63% |
51,060
+14,075
| +38% | +$1.07M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.79M | 1.6% |
79,877
+22,954
| +40% | +$1.1M |
|
22
iShares Russell 2000 ETF
IWM
$81.6B
| $3.1M | 1.31% |
18,289
+2,839
| +18% | +$523K |
|
23
Tortoise North American Pipeline ETF
TPYP
$895M
| $2.74M | 1.16% |
112,922
+3,725
| +3% | +$98.2K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.47M | 1.05% |
24,341
+231
| +1% | +$23.8K |
|
25
Apple
AAPL
$4.79T
| $2.21M | 0.94% |
16,172
+4,314
| +36% | +$653K |
|
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Smith & Howard Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Smith & Howard Wealth Management held 75 positions worth $236M, down 0.66% from $238M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Smith & Howard Wealth Management deployed $27.4M of net new capital in Q2 2022, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 18,248 shares worth $1.34M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $616K trimmed.
- Smith & Howard Wealth Management's largest Q2 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 18,248 shares worth $1.34M.
- Smith & Howard Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $4.01M increase.
- Smith & Howard Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $616K.
- Smith & Howard Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $304K.
- Smith & Howard Wealth Management's ten largest holdings make up 61% of its $236M portfolio in Q2 2022.
- Smith & Howard Wealth Management opened 6 new positions and closed 9 in Q2 2022.
- Smith & Howard Wealth Management's portfolio value fell 0.66% quarter-over-quarter to $236M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.