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
+5.14%
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
$324M
AUM Growth
+$41.4M
Cap. Flow
+$25.6M
Cap. Flow %
7.88%
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 Miscellaneous 93.65%
2 Financials 1.76%
3 Technology 1.38%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.81%
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 Morningstar Total Stock Market ETF
VTI
$688B
$46.9M 14.46%
180,425
+3,223
+2% +$797K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.3M 8.42%
367,898
-10,709
-3% -$762K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$17.5M 5.38%
107,189
-3,972
-4% -$612K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.2M 4.07%
263,024
-6,995
-3% -$338K
BND icon
6
Vanguard Total Bond Market
BND
$160B
$11.8M 3.65%
163,119
+48,419
+42% +$3.51M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.5M 3.24%
203,286
+12,434
+7% +$623K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$9.54M 2.94%
166,218
-10,524
-6% -$579K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45B
$9.28M 2.86%
86,228
+1,073
+1% +$116K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.72M 2.69%
38,152
-1,830
-5% -$394K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.6M 2.65%
137,724
-6,280
-4% -$371K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.4M 2.59%
201,135
+9,659
+5% +$394K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.66B
$8.4M 2.59%
165,570
+54,292
+49% +$2.76M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.6M 2.35%
14,539
+13,185
+974% +$6.56M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.41M 2.29%
41,360
+353
+0.9% +$59.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$6.55M 2.02%
77,692
-5,616
-7% -$452K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$5.83M 1.8%
242,046
+6,818
+3% +$165K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.17M 1.6%
96,920
+1,495
+2% +$76.7K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$5.02M 1.55%
23,847
+1,358
+6% +$271K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.84M 1.49%
46,238
-7,957
-15% -$835K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.5M 1.39%
10,705
-1,725
-14% -$679K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$4.3M 1.33%
53,812
-6,447
-11% -$493K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.59M 1.11%
42,656
-1,415
-3% -$112K
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$890M
$3.51M 1.08%
125,668
+11,813
+10% +$312K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$165B
$2.54M 0.78%
+42,116
New +$2.45M
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 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 $25.6M 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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

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.