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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
+4.84%
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
$290M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
75
New
7
Increased
26
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.67M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$675K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$480K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$469K |
| 5 |
Delta Air Lines
DAL
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.38% |
| 2 | Technology | 1.09% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $39.4M | 13.58% |
193,041
+6,310
| +3% | +$1.26M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.6M | 10.2% |
297,075
+47,269
| +19% | +$4.67M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $26.4M | 9.12% |
395,657
-6,366
| -2% | -$417K |
|
|
4
iShares National Muni Bond ETF
MUB
$45.2B
| $22.4M | 7.74% |
208,349
+23,756
| +13% | +$2.54M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.2M | 4.89% |
314,326
-15,147
| -5% | -$675K |
|
6
Vanguard Value ETF
VTV
$187B
| $12.9M | 4.44% |
93,290
+1,892
| +2% | +$265K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $10.2M | 3.51% |
208,815
+14,115
| +7% | +$692K |
|
8
Vanguard Growth ETF
VUG
$222B
| $9.75M | 3.36% |
234,462
+23,040
| +11% | +$896K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.43M | 2.91% |
208,782
+5,232
| +3% | +$213K |
|
10
Vanguard Total Bond Market
BND
$158B
| $7.85M | 2.7% |
106,270
+11,776
| +12% | +$862K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $7.77M | 2.68% |
147,444
-7,472
| -5% | -$398K |
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.42M | 2.56% |
70,866
-4,600
| -6% | -$480K |
|
13
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.83M | 2.35% |
44,831
+5,871
| +15% | +$907K |
|
14
Vanguard Small-Cap ETF
VB
$79.7B
| $6.77M | 2.33% |
35,696
+2,137
| +6% | +$414K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.68M | 2.3% |
114,142
+3,937
| +4% | +$229K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.97M | 2.06% |
97,788
-8,144
| -8% | -$469K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.97M | 2.06% |
19,324
-788
| -4% | -$243K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.23M | 1.8% |
107,320
+4,844
| +5% | +$233K |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $4.94M | 1.7% |
12,059
+10,650
| +756% | +$4.25M |
|
20
iShares Russell 2000 ETF
IWM
$81.6B
| $4.81M | 1.66% |
26,940
+2,270
| +9% | +$418K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.45M | 1.54% |
182,522
-9,154
| -5% | -$222K |
|
22
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.26M | 1.47% |
59,501
-3,355
| -5% | -$235K |
|
23
Tortoise North American Pipeline ETF
TPYP
$895M
| $2.94M | 1.01% |
120,810
+8,447
| +8% | +$210K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.64M | 0.91% |
37,819
+7,445
| +25% | +$526K |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.6M | 0.9% |
34,391
-18,986
| -36% | -$1.42M |
|
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Smith & Howard Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Smith & Howard Wealth Management held 75 positions worth $290M, up 11% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Smith & Howard Wealth Management deployed $15.8M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 38,707 shares worth $2.14M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.42M trimmed.
- Smith & Howard Wealth Management's largest Q1 2023 buy was Vanguard Total International Stock ETF: 38,707 shares worth $2.14M.
- Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $4.67M increase.
- Smith & Howard Wealth Management's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.42M.
- Smith & Howard Wealth Management fully exited Delta Air Lines in Q1 2023, selling an estimated $432K.
- Smith & Howard Wealth Management's ten largest holdings make up 62% of its $290M portfolio in Q1 2023.
- Smith & Howard Wealth Management opened 7 new positions and closed 4 in Q1 2023.
- Smith & Howard Wealth Management's portfolio value rose 11% quarter-over-quarter to $290M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.