We are live on ! Find out more
SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$283M
AUM Growth
-$2.27M
Cap. Flow
-$23.5M
Cap. Flow %
-8.32%
Top 10 Hldgs %
63.12%
Holding
76
New
7
Increased
17
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$803K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$547K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Financials 1.95%
3 Technology 1.63%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$42M 14.86%
177,202
-7,730
-4% -$1.71M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.3M 12.47%
355,274
-4,616
-1% -$439K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.6M 9.42%
378,607
+14,470
+4% +$954K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$16.6M 5.88%
111,161
+13,039
+13% +$1.83M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.9M 4.57%
270,019
-5,978
-2% -$268K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.65M 3.41%
190,852
-14,932
-7% -$723K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$9.23M 3.26%
85,155
-66,395
-44% -$6.94M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$9.16M 3.24%
176,742
+4,860
+3% +$235K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.53M 3.02%
39,982
+2,838
+8% +$547K
BND icon
10
Vanguard Total Bond Market
BND
$160B
$8.44M 2.98%
114,700
+9,350
+9% +$660K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.38M 2.96%
144,004
+2,328
+2% +$124K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.87M 2.78%
191,476
+4,385
+2% +$174K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.78M 2.4%
41,007
-3,817
-9% -$589K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$6.31M 2.23%
83,308
-1,020
-1% -$72.1K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.71M 2.02%
54,195
+7,717
+17% +$803K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$5.7M 2.02%
235,228
+17,628
+8% +$423K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.66B
$5.67M 2.01%
111,278
-203,623
-65% -$10M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$4.87M 1.72%
95,425
-6,280
-6% -$302K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$4.54M 1.61%
60,259
+1,094
+2% +$77.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$4.51M 1.6%
22,489
-630
-3% -$113K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.43M 1.57%
12,430
-1,154
-8% -$405K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.43M 1.21%
44,071
+7,223
+20% +$513K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.14M 1.11%
53,886
-5,976
-10% -$345K
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$890M
$2.95M 1.04%
113,855
-11,075
-9% -$280K
AAPL icon
25
Apple
AAPL
$4.67T
$2.8M 0.99%
14,564
+1,253
+9% +$231K
1
2 3 4

Similar funds

WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $504M AUM 24.73% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Smith & Howard Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith & Howard Wealth Management held 76 positions worth $283M, down 0.8% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management withdrew a net $23.5M in Q4 2023, closing 5 positions and reducing 32 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

Against the trend, Smith & Howard Wealth Management opened a new position in ExxonMobil worth $234K.

  • Smith & Howard Wealth Management's largest Q4 2023 buy was ExxonMobil: 2,337 shares worth $234K.
  • Smith & Howard Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $1.83M increase.
  • Smith & Howard Wealth Management's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $10M.
  • Smith & Howard Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $2.12M.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $283M portfolio in Q4 2023.
  • Smith & Howard Wealth Management opened 7 new positions and closed 5 in Q4 2023.
  • Smith & Howard Wealth Management's portfolio value fell 0.8% quarter-over-quarter to $283M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.