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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
+5.14%
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
$324M
AUM Growth
+$41.4M
Cap. Flow
+$26.3M
Cap. Flow %
8.11%
Top 10 Hldgs %
62.99%
Holding
78
New
7
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.56M
3
BND icon
Vanguard Total Bond Market
BND
+$3.51M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.45M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$866K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$788K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.38%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.81%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.5M 15.27%
505,288
+150,014
+42% +$14.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$46.9M 14.46%
180,425
+3,223
+2% +$797K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.3M 8.42%
367,898
-10,709
-3% -$762K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$17.5M 5.38%
107,189
-3,972
-4% -$612K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.2M 4.07%
263,024
-6,995
-3% -$338K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$11.8M 3.65%
163,119
+48,419
+42% +$3.51M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10.5M 3.24%
203,286
+12,434
+7% +$623K
VUG icon
8
Vanguard Growth ETF
VUG
$222B
$9.54M 2.94%
166,218
-10,524
-6% -$579K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$9.28M 2.86%
86,228
+1,073
+1% +$116K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$8.72M 2.69%
38,152
-1,830
-5% -$394K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$8.6M 2.65%
137,724
-6,280
-4% -$371K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.4M 2.59%
201,135
+9,659
+5% +$394K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.23B
$8.4M 2.59%
165,570
+54,292
+49% +$2.76M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.6M 2.35%
14,539
+13,185
+974% +$6.56M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.41M 2.29%
41,360
+353
+0.9% +$59.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$6.55M 2.02%
77,692
-5,616
-7% -$452K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.83M 1.8%
242,046
+6,818
+3% +$165K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.17M 1.6%
96,920
+1,495
+2% +$76.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$5.02M 1.55%
23,847
+1,358
+6% +$271K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.84M 1.49%
46,238
-7,957
-15% -$835K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.5M 1.39%
10,705
-1,725
-14% -$679K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.1B
$4.3M 1.33%
53,812
-6,447
-11% -$493K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.59M 1.11%
42,656
-1,415
-3% -$112K
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$895M
$3.51M 1.08%
125,668
+11,813
+10% +$312K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$2.54M 0.78%
+42,116
New +$2.45M
1
2 3 4

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Smith & Howard Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith & Howard Wealth Management held 78 positions worth $324M, up 15% from $283M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management deployed $26.3M of net new capital in Q1 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 42,116 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.91M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2024 buy was Vanguard Total International Stock ETF: 42,116 shares worth $2.54M.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.7M increase.
  • Smith & Howard Wealth Management's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.91M.
  • Smith & Howard Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $228K.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $324M portfolio in Q1 2024.
  • Smith & Howard Wealth Management opened 7 new positions and closed 1 in Q1 2024.
  • Smith & Howard Wealth Management's portfolio value rose 15% quarter-over-quarter to $324M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.