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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
+3.5%
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
$284M
AUM Growth
-$5.95M
(-2.1%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
72
New
1
Increased
18
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$693K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$622K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$601K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$586K |
| 5 |
Vanguard Total Bond Market
BND
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.94M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.27% |
| 2 | Technology | 1.49% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Consumer Staples | 0.82% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$663B
| $41.7M | 14.67% |
189,251
-3,790
| -2% | -$791K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.8M | 10.48% |
304,089
+7,014
| +2% | +$693K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $25.1M | 8.84% |
372,175
-23,482
| -6% | -$1.59M |
|
|
4
iShares National Muni Bond ETF
MUB
$45.3B
| $20M | 7.03% |
187,213
-21,136
| -10% | -$2.26M |
|
5
Vanguard Value ETF
VTV
$188B
| $13.5M | 4.75% |
94,877
+1,587
| +2% | +$220K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.5M | 4.41% |
271,599
-42,727
| -14% | -$1.97M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $10.2M | 3.57% |
205,945
-2,870
| -1% | -$140K |
|
8
Vanguard Growth ETF
VUG
$222B
| $9.92M | 3.49% |
210,294
-24,168
| -10% | -$1.05M |
|
|
9
Vanguard Total Bond Market
BND
$158B
| $8.24M | 2.9% |
113,346
+7,076
| +7% | +$518K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $8.19M | 2.88% |
148,828
+1,384
| +0.9% | +$72.6K |
|
|
11
Vanguard Small-Cap ETF
VB
$80B
| $7.72M | 2.72% |
38,795
+3,099
| +9% | +$586K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.69M | 2.71% |
189,094
-19,688
| -9% | -$794K |
|
13
iShares Russell 1000 Value ETF
IWD
$81.8B
| $6.8M | 2.4% |
43,114
-1,717
| -4% | -$262K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.47M | 2.28% |
62,171
-8,695
| -12% | -$905K |
|
15
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.18M | 2.18% |
89,836
-7,952
| -8% | -$506K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $5.98M | 2.11% |
13,492
+1,433
| +12% | +$601K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.44M | 1.91% |
15,949
-3,375
| -17% | -$1.1M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $5.34M | 1.88% |
108,573
+1,253
| +1% | +$61.7K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.67M | 1.64% |
80,849
-33,293
| -29% | -$1.94M |
|
20
iShares Russell 2000 ETF
IWM
$82B
| $4.33M | 1.52% |
23,125
-3,815
| -14% | -$680K |
|
21
iShares MSCI EAFE ETF
EFA
$77.2B
| $4.09M | 1.44% |
56,445
-3,056
| -5% | -$222K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.01M | 1.41% |
166,882
-15,640
| -9% | -$379K |
|
23
Tortoise North American Pipeline ETF
TPYP
$892M
| $2.94M | 1.04% |
119,297
-1,513
| -1% | -$36.9K |
|
24
Apple
AAPL
$4.78T
| $2.65M | 0.93% |
13,665
+1,263
| +10% | +$220K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.62M | 0.92% |
35,882
-1,937
| -5% | -$135K |
|
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Smith & Howard Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Smith & Howard Wealth Management held 72 positions worth $284M, down 2.1% from $290M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Smith & Howard Wealth Management withdrew a net $15M in Q2 2023, closing 4 positions and reducing 37 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Smith & Howard Wealth Management opened a new position in NVIDIA worth $300K.
- Smith & Howard Wealth Management's largest Q2 2023 buy was NVIDIA: 7,100 shares worth $300K.
- Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $693K increase.
- Smith & Howard Wealth Management's biggest Q2 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.26M.
- Smith & Howard Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $2.6M.
- Smith & Howard Wealth Management's ten largest holdings make up 63% of its $284M portfolio in Q2 2023.
- Smith & Howard Wealth Management opened 1 new position and closed 4 in Q2 2023.
- Smith & Howard Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $284M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.