Latest Smith & Howard Wealth Management, LLC Stock Portfolio
$324Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Smith & Howard Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Smith & Howard Wealth Management, LLC reported an equity portfolio of $324.2 Millions as of 31 Mar, 2024.
The top stock holdings of Smith & Howard Wealth Management, LLC are AGG, VOO, IBCE. The fund has invested 15.3% of it's portfolio in ISHARES TR and 14.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and MERCK & CO INC (MRK). Smith & Howard Wealth Management, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), AMERICAN BEACON SELECT FUNDS and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
The top stock holdings of Smith & Howard Wealth Management, LLC are AGG, VOO, IBCE. The fund has invested 15.3% of it's portfolio in ISHARES TR and 14.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and MERCK & CO INC (MRK). Smith & Howard Wealth Management, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), AMERICAN BEACON SELECT FUNDS and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD STAR FDS | 2,539,600 |
| AMERICAN BEACON SELECT FUNDS | 1,836,630 |
| VANGUARD SCOTTSDALE FDS | 1,394,150 |
| ISHARES TR | 662,340 |
| TRANE TECHNOLOGIES PLC | 225,150 |
| ISHARES TR | 217,750 |
New stocks bought by Smith & Howard Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 973 |
| J P MORGAN EXCHANGE TRADED F | 48.79 |
| ISHARES TR | 42.22 |
| VANGUARD BD INDEX FDS | 42.21 |
| ISHARES TR | 40.77 |
| SPDR SER TR | 28.6 |
| ALPHABET INC | 14.27 |
| MANAGED PORTFOLIO SERIES | 10.38 |
Additions to existing portfolio by Smith & Howard Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -84.00 |
| VANGUARD BD INDEX FDS | -78.08 |
| MERCK & CO INC | -57.05 |
| ISHARES TR | -54.71 |
| VANGUARD SCOTTSDALE FDS | -25.15 |
| ISHARES TR | -14.68 |
| BERKSHIRE HATHAWAY INC DEL | -13.88 |
| AMAZON COM INC | -12.29 |
Smith & Howard Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MALVERN FDS | -227,707 |
Smith & Howard Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Smith & Howard Wealth Management, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.71 | 13,424 | 2,301,970 | REDUCED | -7.83 | |
| AAXJ | ISHARES TR | 2.86 | 86,228 | 9,278,130 | ADDED | 1.26 | |
| AAXJ | ISHARES TR | 1.60 | 96,920 | 5,174,560 | ADDED | 1.57 | |
| AAXJ | ISHARES TR | 1.49 | 46,238 | 4,842,510 | REDUCED | -14.68 | |
| AAXJ | ISHARES TR | 0.07 | 2,160 | 217,750 | NEW | ||
| ABBV | ABBVIE INC | 0.07 | 1,315 | 239,451 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 3,066 | 274,407 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 15.27 | 505,288 | 49,487,900 | ADDED | 42.22 | |
| AGG | ISHARES TR | 2.29 | 41,360 | 7,407,930 | ADDED | 0.86 | |
| AGG | ISHARES TR | 2.02 | 19,423 | 6,546,380 | REDUCED | -6.74 | |
| AGG | ISHARES TR | 1.55 | 23,847 | 5,015,030 | ADDED | 6.04 | |
| AGG | ISHARES TR | 1.33 | 53,812 | 4,297,430 | REDUCED | -10.7 | |
| AGG | ISHARES TR | 1.11 | 42,656 | 3,586,980 | REDUCED | -3.21 | |
| AGG | ISHARES TR | 0.20 | 7,000 | 662,340 | NEW | ||
| AGG | ISHARES TR | 0.20 | 1,214 | 638,236 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.18 | 4,617 | 578,649 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,967 | 362,027 | ADDED | 40.77 | |
| AMPS | ISHARES TR | 0.13 | 4,098 | 407,464 | ADDED | 1.74 | |
| AMZN | AMAZON COM INC | 0.20 | 3,684 | 664,520 | REDUCED | -12.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.59 | 165,570 | 8,401,020 | ADDED | 48.79 | |
| BGRN | ISHARES TR | 0.17 | 11,580 | 544,955 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 2,851 | 374,165 | ADDED | 28.6 | |
| BIV | VANGUARD BD INDEX FDS | 3.65 | 163,119 | 11,847,300 | ADDED | 42.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 5,319 | 407,808 | REDUCED | -78.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 40,334 | 2,342,200 | REDUCED | -25.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 23,534 | 1,394,150 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 1,898 | 241,531 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 1,024 | 750,369 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,519 | 239,596 | UNCHANGED | 0.00 | |
| EBLU | MANAGED PORTFOLIO SERIES | 1.08 | 125,668 | 3,513,680 | ADDED | 10.38 | |
| EMGF | ISHARES INC | 3.24 | 203,286 | 10,489,500 | ADDED | 6.51 | |
| FNDA | SCHWAB STRATEGIC TR | 1.80 | 121,023 | 5,834,520 | ADDED | 2.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 23,657 | 1,444,260 | ADDED | 6.63 | |
| GLD | SPDR GOLD TR | 0.16 | 2,505 | 515,329 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 3,523 | 536,412 | ADDED | 14.27 | |
| GOOG | ALPHABET INC | 0.15 | 3,298 | 497,767 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.57 | 4,794 | 1,839,040 | REDUCED | -1.78 | |
| IAU | ISHARES GOLD TR | 0.12 | 9,269 | 389,391 | REDUCED | -4.89 | |
| IBCE | ISHARES TR | 8.42 | 367,898 | 27,305,400 | REDUCED | -2.83 | |
| IBCE | ISHARES TR | 0.22 | 15,121 | 717,340 | REDUCED | -54.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 667 | 266,193 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 6,085 | 962,542 | ADDED | 1.67 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,837 | 367,894 | REDUCED | -2.13 | |
| KO | COCA COLA CO | 0.40 | 21,301 | 1,303,180 | ADDED | 1.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 537 | 244,265 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 881 | 248,398 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 934 | 453,532 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 2,100 | 432,558 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 2,181 | 287,783 | REDUCED | -57.05 | |
| MSFT | MICROSOFT CORP | 0.46 | 3,540 | 1,489,350 | REDUCED | -8.48 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 762 | 688,516 | ADDED | 5.1 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 3,484 | 565,357 | REDUCED | -1.41 | |
| SPY | SPDR S&P 500 ETF TR | 2.35 | 14,539 | 7,604,700 | ADDED | 973 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 424 | 246,520 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 750 | 225,150 | NEW | ||
| UNP | UNION PAC CORP | 0.10 | 1,298 | 319,217 | REDUCED | -0.76 | |
| V | VISA INC | 0.12 | 1,433 | 399,922 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.27 | 3,202 | 866,205 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.07 | 263,024 | 13,195,900 | REDUCED | -2.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.59 | 201,135 | 8,401,390 | ADDED | 5.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 17,956 | 1,053,120 | ADDED | 0.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,382 | 252,367 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 1,908 | 230,849 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 14.46 | 180,425 | 46,892,300 | ADDED | 1.82 | |
| VOO | VANGUARD INDEX FDS | 5.38 | 107,189 | 17,456,900 | REDUCED | -3.57 | |
| VOO | VANGUARD INDEX FDS | 2.94 | 27,703 | 9,535,460 | REDUCED | -5.95 | |
| VOO | VANGUARD INDEX FDS | 2.69 | 38,152 | 8,721,080 | REDUCED | -4.58 | |
| VOO | VANGUARD INDEX FDS | 2.65 | 34,431 | 8,603,010 | REDUCED | -4.36 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,589 | 223,897 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 483 | 232,178 | REDUCED | -11.54 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.78 | 42,116 | 2,539,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,507 | 522,163 | REDUCED | -7.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,541 | 375,382 | REDUCED | -84.00 | |
| XOM | EXXON MOBIL CORP | 0.08 | 2,337 | 271,622 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.39 | 10,705 | 4,501,670 | REDUCED | -13.88 | ||
| AMERICAN BEACON SELECT FUNDS | 0.57 | 75,598 | 1,836,630 | NEW |