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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
-6%
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
$235M
AUM Growth
-$1.63M
(-0.69%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
73
New
7
Increased
34
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.81M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.71M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.81M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.51M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.08% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $36.4M | 15.54% |
203,068
+10,710
| +6% | +$2.13M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.9M | 10.63% |
258,913
+20,293
| +9% | +$2.05M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $18.2M | 7.78% |
346,385
+47,759
| +16% | +$2.81M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $13.8M | 5.9% |
134,990
-10,908
| -7% | -$1.16M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.9M | 5.09% |
328,188
+100,015
| +44% | +$4.08M |
|
|
6
Vanguard Value ETF
VTV
$187B
| $11.2M | 4.77% |
90,702
+17,029
| +23% | +$2.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $8.46M | 3.61% |
196,885
+32,060
| +19% | +$1.54M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $8.11M | 3.46% |
335,952
+58,818
| +21% | +$1.44M |
|
9
Vanguard Growth ETF
VUG
$222B
| $7.67M | 3.27% |
214,950
+44,172
| +26% | +$1.78M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.08M | 3.02% |
194,162
+13,781
| +8% | +$560K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $7.02M | 2.99% |
149,468
+19,732
| +15% | +$1.03M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.96M | 2.54% |
22,332
+1,088
| +5% | +$310K |
|
13
Vanguard Small-Cap ETF
VB
$79.7B
| $5.49M | 2.34% |
32,122
+3,083
| +11% | +$582K |
|
14
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.26M | 2.24% |
38,689
+5,959
| +18% | +$895K |
|
15
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.54M | 1.94% |
86,300
+4,396
| +5% | +$259K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.35M | 1.85% |
108,712
+22,485
| +26% | +$1M |
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.33M | 1.85% |
42,197
-35,521
| -46% | -$3.71M |
|
18
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.32M | 1.84% |
77,203
-9,998
| -11% | -$623K |
|
19
iShares Russell 2000 ETF
IWM
$81.6B
| $3.86M | 1.65% |
23,407
+5,118
| +28% | +$933K |
|
20
Vanguard Total Bond Market
BND
$158B
| $3.59M | 1.53% |
50,295
-765
| -1% | -$57.2K |
|
21
Tortoise North American Pipeline ETF
TPYP
$895M
| $2.73M | 1.16% |
118,065
+5,143
| +5% | +$131K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.57M | 1.09% |
44,412
-25,873
| -37% | -$1.51M |
|
23
Apple
AAPL
$4.79T
| $2.3M | 0.98% |
16,627
+455
| +3% | +$71.4K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.27M | 0.97% |
47,130
+7,054
| +18% | +$349K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $2.07M | 0.88% |
17,097
-71
| -0.4% | -$9.14K |
|
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Smith & Howard Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Smith & Howard Wealth Management held 73 positions worth $235M, down 0.69% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Smith & Howard Wealth Management deployed $14.3M of net new capital in Q3 2022, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 71,499 shares worth $1M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.71M trimmed.
- Smith & Howard Wealth Management's largest Q3 2022 buy was Schwab US Broad Market ETF: 71,499 shares worth $1M.
- Smith & Howard Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $4.08M increase.
- Smith & Howard Wealth Management's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.71M.
- Smith & Howard Wealth Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q3 2022, selling an estimated $885K.
- Smith & Howard Wealth Management's ten largest holdings make up 63% of its $235M portfolio in Q3 2022.
- Smith & Howard Wealth Management opened 7 new positions and closed 7 in Q3 2022.
- Smith & Howard Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $235M.
Based on Smith & Howard Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.