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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+40.41%
5 Year Est. Return
+34.9%
10 Year Est. Return
+137.83%
AUM
$262M
AUM Growth
+$27.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
62.52%
Holding
73
New
7
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.8M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M
5
BND icon
Vanguard Total Bond Market
BND
+$3.17M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$899K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.72%
2 Financials 2.73%
3 Technology 1.09%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$35.7M 13.64%
186,731
-16,337
-8% -$3.15M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.8M 9.47%
402,023
+55,638
+16% +$3.27M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 9.26%
249,806
-9,107
-4% -$881K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$19.5M 7.44%
184,593
+49,603
+37% +$5.17M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.8M 5.28%
329,473
+1,285
+0.4% +$52.1K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$12.8M 4.9%
91,398
+696
+0.8% +$95.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.09M 3.47%
194,700
-2,185
-1% -$99.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.93M 3.03%
203,550
+9,388
+5% +$358K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.89M 3.02%
154,916
+5,448
+4% +$278K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.87M 3.01%
75,466
+33,269
+79% +$3.44M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$7.51M 2.87%
211,422
-3,528
-2% -$130K
BND icon
12
Vanguard Total Bond Market
BND
$160B
$6.79M 2.59%
94,494
+44,199
+88% +$3.17M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$6.37M 2.43%
110,205
+65,793
+148% +$3.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.21M 2.37%
20,112
-2,220
-10% -$659K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.16M 2.35%
33,559
+1,437
+4% +$266K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.91M 2.26%
38,960
+271
+0.7% +$40.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$5.67M 2.17%
105,932
+19,632
+23% +$1.08M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$4.66M 1.78%
102,476
-6,236
-6% -$274K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.62M 1.77%
191,676
-144,276
-43% -$3.48M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$4.3M 1.64%
24,670
+1,263
+5% +$225K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$4.13M 1.58%
62,856
-14,347
-19% -$899K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.93M 1.5%
53,377
+39,016
+272% +$2.88M
TPYP icon
23
Tortoise North American Pipeline ETF
TPYP
$890M
$2.77M 1.06%
112,363
-5,702
-5% -$143K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.37M 0.91%
17,474
+377
+2% +$50K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.05M 0.78%
30,374
+6,337
+26% +$427K
1
2 3

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Smith & Howard Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smith & Howard Wealth Management held 73 positions worth $262M, up 12% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management deployed $10.2M of net new capital in Q4 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Delta Air Lines: 13,153 shares worth $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.48M trimmed.

  • Smith & Howard Wealth Management's largest Q4 2022 buy was Delta Air Lines: 13,153 shares worth $432K.
  • Smith & Howard Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $5.17M increase.
  • Smith & Howard Wealth Management's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.48M.
  • Smith & Howard Wealth Management fully exited Schwab US Aggregate Bond ETF in Q4 2022, selling an estimated $826K.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $262M portfolio in Q4 2022.
  • Smith & Howard Wealth Management opened 7 new positions and closed 5 in Q4 2022.
  • Smith & Howard Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.