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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$337M
AUM Growth
+$12.5M
Cap. Flow
+$9.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.64%
Holding
84
New
7
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
AFL icon
Aflac
AFL
+$1.18M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$940K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$498K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Financials 2.23%
3 Technology 1.68%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.1M 15.17%
526,282
+20,994
+4% +$2.03M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$48.1M 14.28%
179,700
-725
-0.4% -$188K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.7M 7.93%
367,797
-101
-0% -$7.43K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$17.4M 5.17%
108,587
+1,398
+1% +$223K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.66B
$14.2M 4.22%
282,002
+116,432
+70% +$5.86M
BND icon
6
Vanguard Total Bond Market
BND
$160B
$13.4M 3.99%
186,513
+23,394
+14% +$1.68M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.8M 3.81%
259,323
-3,701
-1% -$184K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.9M 3.24%
203,641
+355
+0.2% +$18.7K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$10.3M 3.07%
165,594
-624
-0.4% -$36.4K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45B
$9.3M 2.76%
87,253
+1,025
+1% +$109K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.66M 2.57%
197,838
-3,297
-2% -$142K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.42M 2.5%
139,164
+1,440
+1% +$87.5K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.38M 2.49%
38,456
+304
+0.8% +$66.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.18M 2.43%
15,039
+500
+3% +$262K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.21M 2.14%
41,333
-27
-0.1% -$4.72K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$6.55M 1.94%
71,856
-5,836
-8% -$498K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$5.11M 1.52%
96,152
-768
-0.8% -$41K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$4.82M 1.43%
23,751
-96
-0.4% -$19.4K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.32M 1.28%
179,476
-62,570
-26% -$1.5M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.25M 1.26%
10,437
-268
-3% -$110K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.1B
$4.2M 1.25%
53,601
-211
-0.4% -$16.7K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.89M 1.16%
37,245
-8,993
-19% -$940K
TPYP icon
23
Tortoise North American Pipeline ETF
TPYP
$890M
$3.73M 1.11%
129,349
+3,681
+3% +$103K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.44M 1.02%
42,463
-193
-0.5% -$15.7K
AAPL icon
25
Apple
AAPL
$4.67T
$2.82M 0.84%
13,377
-47
-0.4% -$8.77K
1
2 3 4

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Smith & Howard Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith & Howard Wealth Management held 84 positions worth $337M, up 3.9% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith & Howard Wealth Management's Q2 2024 filing shows 7 new, 27 increased, 29 reduced and 1 closed positions. Its largest new stake was Aflac: 13,685 shares worth $1.22M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.5M.

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

  • Smith & Howard Wealth Management's largest Q2 2024 buy was Aflac: 13,685 shares worth $1.22M.
  • Smith & Howard Wealth Management added most to JPMorgan Municipal ETF in Q2 2024, an estimated $5.86M increase.
  • Smith & Howard Wealth Management's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.5M.
  • Smith & Howard Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $1.39M.
  • Smith & Howard Wealth Management's ten largest holdings make up 64% of its $337M portfolio in Q2 2024.
  • Smith & Howard Wealth Management opened 7 new positions and closed 1 in Q2 2024.
  • Smith & Howard Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $337M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.