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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
-3.72%
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
$285M
AUM Growth
+$948K
Cap. Flow
+$11M
Cap. Flow %
3.87%
Top 10 Hldgs %
62.41%
Holding
72
New
4
Increased
25
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$481K
5
VTV icon
Vanguard Value ETF
VTV
+$465K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.63M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$956K

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 1.34%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.8%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$39.3M 13.78%
184,932
-4,319
-2% -$956K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.8M 11.87%
359,890
+55,801
+18% +$5.37M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.4M 8.22%
364,137
-8,038
-2% -$538K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$15.5M 5.45%
151,550
-35,663
-19% -$3.76M
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.23B
$15.2M 5.34%
+314,901
New +$15.6M
VTV icon
6
Vanguard Value ETF
VTV
$187B
$13.5M 4.75%
98,122
+3,245
+3% +$465K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.1M 4.23%
275,997
+4,398
+2% +$201K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.79M 3.44%
205,784
-161
-0.1% -$7.97K
VUG icon
9
Vanguard Growth ETF
VUG
$222B
$7.8M 2.74%
171,882
-38,412
-18% -$1.81M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$7.38M 2.59%
141,676
-7,152
-5% -$392K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$7.35M 2.58%
105,350
-7,996
-7% -$571K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.34M 2.57%
187,091
-2,003
-1% -$81.8K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$7.02M 2.46%
37,144
-1,651
-4% -$329K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.81M 2.39%
44,824
+1,710
+4% +$271K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.95M 2.09%
13,917
+425
+3% +$189K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$5.61M 1.97%
84,328
-5,508
-6% -$380K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.21M 1.83%
217,600
+50,718
+30% +$1.22M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.78M 1.68%
101,705
-6,868
-6% -$336K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.78M 1.68%
46,478
-15,693
-25% -$1.63M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.76M 1.67%
13,584
-2,365
-15% -$839K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$4.09M 1.43%
23,119
-6
-0% -$1.13K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.1B
$4.08M 1.43%
59,165
+2,720
+5% +$195K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.45M 1.21%
59,862
-20,987
-26% -$1.21M
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$895M
$3.05M 1.07%
124,930
+5,633
+5% +$141K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.55M 0.9%
36,848
+966
+3% +$70.5K
1
2 3

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Smith & Howard Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smith & Howard Wealth Management held 72 positions worth $285M, up 0.33% from $284M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smith & Howard Wealth Management deployed $11M of net new capital in Q3 2023, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 314,901 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $3.76M trimmed.

  • Smith & Howard Wealth Management's largest Q3 2023 buy was JPMorgan Municipal ETF: 314,901 shares worth $15.2M.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $5.37M increase.
  • Smith & Howard Wealth Management's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.76M.
  • Smith & Howard Wealth Management fully exited iShares MSCI KLD 400 Social ETF in Q3 2023, selling an estimated $295K.
  • Smith & Howard Wealth Management's ten largest holdings make up 62% of its $285M portfolio in Q3 2023.
  • Smith & Howard Wealth Management opened 4 new positions and closed 3 in Q3 2023.
  • Smith & Howard Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $285M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.