Asset Manager
← All Institutions
Smith & Howard Wealth Management, LLC
271 17TH STREET, NW SUITE 2100, ATLANTA, GA 30363 • 404.874.6244
Market Value
$486M
+5.1%
Holdings
95
+4
New Purchases
7
Added To
16
Closed
8
Reduced
39
Top 10 Concentration
68.0%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.11% | 11.09% | +1.02% | $59M |
| AGG | 3.28% | 2.80% | +0.48% | $16M |
| VUG | 4.18% | 3.75% | +0.43% | $20M |
| MMIT | 0.43% | 0.00% | +0.43% | $2M |
| VTV | 6.85% | 6.45% | +0.39% | $33M |
| VO | 3.70% | 3.35% | +0.35% | $18M |
| IEMG | 3.16% | 2.88% | +0.28% | $15M |
| IEFA | 8.38% | 8.11% | +0.27% | $41M |
| IWF | 2.01% | 1.83% | +0.18% | $10M |
| VEA | 3.78% | 3.61% | +0.17% | $18M |
| IWM | 1.25% | 1.11% | +0.14% | $6M |
| IWD | 2.21% | 2.09% | +0.12% | $11M |
| SPSM | 0.72% | 0.63% | +0.09% | $3M |
| ACWX | 1.32% | 1.26% | +0.06% | $6M |
| PINS | 0.28% | 0.23% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.29% | 3.99% | -1.70% | $11M |
| TLT | 0.00% | 1.62% | -1.62% | $0 |
| JMUB | 4.51% | 4.85% | -0.34% | $22M |
| BND | 1.84% | 2.10% | -0.26% | $9M |
| EFA | 1.14% | 1.31% | -0.17% | $6M |
| MUB | 2.00% | 2.17% | -0.17% | $10M |
| VCRB | 18.09% | 18.22% | -0.13% | $88M |
| EEM | 0.10% | 0.18% | -0.08% | $478K |
| GLD | 0.18% | 0.26% | -0.08% | $890K |
| SO | 0.00% | 0.08% | -0.08% | $0 |
| DFAS | 0.00% | 0.06% | -0.06% | $0 |
| DFAI | 0.00% | 0.06% | -0.06% | $0 |
| COP | 0.00% | 0.06% | -0.06% | $0 |
| ISRG | 0.00% | 0.05% | -0.05% | $0 |
| SPYM | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Consumer Defensive | 1.5% |
| Technology | 1.1% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $199M | 41.0% |
| Large Cap | 51 | $166M | 34.1% |
| Mid Cap | 7 | $111M | 22.9% |
| Small Cap | 3 | $6M | 1.3% |
| Micro Cap | 3 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$501.9B
Median Market Cap
$92.9B
Avg P/E
26.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
34
# ETFs / Funds
61
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 18.09% | 1,138,506 | $88M | $77.23 | $4M | +49,682 | +4.6% | |
| 2 | VTI | 12.11% | 159,097 | $59M | $370.04 | $8M | -689 | -0.4% | |
| 3 | IEFA | 8.38% | 421,643 | $41M | $96.58 | $3M | +7,476 | +1.8% | |
| 4 | VTV | 6.85% | 152,708 | $33M | $217.93 | $3M | +674 | +0.4% | |
| 5 | JMUB | 4.51% | 432,992 | $22M | $50.66 | -$509K | -15,935 | -3.5% | |
| 6 | VUG | 4.18% | 235,899 | $20M | $86.14 | $3M | +196,192 | +494.1% | |
| 7 | VEA | 3.78% | 257,741 | $18M | $71.25 | $2M | -2,521 | -1.0% | |
| 8 | VO | 3.70% | 223,338 | $18M | $80.57 | $2M | +169,371 | +313.8% | |
| 9 | AGG | 3.28% | 161,324 | $16M | $98.98 | $3M | +30,658 | +23.5% | |
| 10 | IEMG | 3.16% | 185,618 | $15M | $82.84 | $2M | -5,592 | -2.9% | |
| 11 | SPY | 2.29% | 14,931 | $11M | $746.79 | -$7M | -13,696 | -47.8% | |
| 12 | IWD | 2.21% | 44,240 | $11M | $242.43 | $1M | -990 | -2.2% | |
| 13 | VWO | 2.15% | 175,132 | $10M | $59.69 | $721K | -5,109 | -2.8% | |
| 14 | VB | 2.10% | 33,750 | $10M | $303.12 | $664K | -2,772 | -7.6% | |
| 15 | IWF | 2.01% | 78,867 | $10M | $124.17 | $1M | +59,021 | +297.4% | |
| 16 | MUB | 2.00% | 90,247 | $10M | $107.62 | -$320K | -4,265 | -4.5% | |
| 17 | BND | 1.84% | 121,848 | $9M | $73.41 | -$774K | -10,132 | -7.7% | |
| 18 | ACWX | 1.32% | 84,013 | $6M | $76.11 | $577K | -954 | -1.1% | |
| 19 | KO | 1.27% | 76,088 | $6M | $81.27 | $380K | -224 | -0.3% | |
| 20 | IWM | 1.25% | 20,209 | $6M | $300.45 | $931K | -558 | -2.7% | |
| 21 | IWR | 1.21% | 53,269 | $6M | $110.32 | $544K | -1,720 | -3.1% | |
| 22 | EFA | 1.14% | 53,241 | $6M | $103.88 | -$531K | -10,044 | -15.9% | |
| 23 | VXUS | 0.87% | 49,507 | $4M | $85.49 | $443K | +367 | +0.8% | |
| 24 | TPYP | 0.82% | 94,978 | $4M | $41.93 | -$2K | +916 | +1.0% | |
| 25 | BRK-B | 0.81% | 7,916 | $4M | $500.39 | $156K | -25 | -0.3% | |
| 26 | SPSM | 0.72% | 60,630 | $3M | $57.67 | $600K | +654 | +1.1% | |
| 27 | AHLT | 0.51% | 85,903 | $2M | $28.90 | $57K | +56 | +0.1% | |
| 28 | AAPL | 0.49% | 8,193 | $2M | $289.37 | $49K | -956 | -10.4% | |
| 29 | MMIT | 0.43% | 84,916 | $2M | $24.35 | — | +84,916 | — | NEW |
| 30 | VOO | 0.42% | 2,973 | $2M | $686.79 | $265K | — | — | |
| 31 | NVDA | 0.36% | 8,688 | $2M | $200.09 | $97K | -722 | -7.7% | |
| 32 | PINS | 0.28% | 65,223 | $1M | $21.03 | $330K | +8,414 | +14.8% | |
| 33 | SCHB | 0.26% | 44,085 | $1M | $28.96 | $135K | -1,403 | -3.1% | |
| 34 | HD | 0.26% | 3,604 | $1M | $352.65 | $13K | -222 | -5.8% | |
| 35 | SUB | 0.26% | 11,877 | $1M | $106.47 | -$135K | -1,263 | -9.6% | |
| 36 | JNJ | 0.26% | 4,975 | $1M | $253.99 | -$102K | -611 | -10.9% | |
| 37 | VEU | 0.25% | 14,490 | $1M | $83.75 | $112K | -179 | -1.2% | |
| 38 | VHT | 0.20% | 3,202 | $957K | $299.01 | $85K | — | — | |
| 39 | GLD | 0.18% | 2,416 | $890K | $368.38 | -$309K | -426 | -15.0% | |
| 40 | XLK | 0.17% | 4,309 | $821K | $190.52 | $248K | -5 | -0.1% | |
| 41 | GOOG | 0.16% | 2,175 | $768K | $353.33 | $98K | -161 | -6.9% | |
| 42 | IWS | 0.16% | 4,617 | $760K | $164.60 | $87K | — | — | |
| 43 | IJK | 0.16% | 6,442 | $757K | $117.50 | $109K | — | — | |
| 44 | MSFT | 0.14% | 1,842 | $687K | $373.02 | $4K | -4 | -0.2% | |
| 45 | COST | 0.13% | 685 | $641K | $935.76 | -$79K | -37 | -5.1% | |
| 46 | DMAX | 0.13% | 23,422 | $640K | $27.34 | $18K | — | — | |
| 47 | IVV | 0.13% | 855 | $640K | $748.89 | $82K | — | — | |
| 48 | GOOGL | 0.12% | 1,623 | $580K | $357.39 | $127K | +47 | +3.0% | |
| 49 | JPM | 0.11% | 1,640 | $537K | $327.31 | $68K | +47 | +3.0% | |
| 50 | PG | 0.10% | 3,328 | $488K | $146.66 | $4K | -21 | -0.6% | |
| 51 | EEM | 0.10% | 6,981 | $478K | $68.41 | -$365K | -8,648 | -55.3% | |
| 52 | SDY | 0.10% | 3,073 | $468K | $152.18 | $9K | -68 | -2.2% | |
| 53 | TSM | 0.10% | 968 | $462K | $477.57 | $133K | -7 | -0.7% | |
| 54 | GE | 0.08% | 1,103 | $412K | $373.73 | $99K | — | — | |
| 55 | XONA.DE | 0.08% | 2,926 | $400K | $136.71 | -$96K | — | — | |
| 56 | AVUS | 0.08% | 3,066 | $393K | $128.08 | $52K | — | — | |
| 57 | EAGG | 0.08% | 8,041 | $381K | $47.41 | -$1K | — | — | |
| 58 | META | 0.08% | 663 | $373K | $563.32 | -$13K | -12 | -1.8% | |
| 59 | GD | 0.07% | 1,000 | $354K | $354.24 | $11K | — | — | |
| 60 | MMC | 0.07% | 2,100 | $350K | $166.67 | -$14K | — | — | |
| 61 | VIG | 0.07% | 1,447 | $342K | $236.69 | -$38K | -323 | -18.2% | |
| 62 | FEOE | 0.07% | 6,165 | $329K | $53.40 | $32K | +280 | +4.8% | |
| 63 | AMZN | 0.07% | 1,341 | $320K | $238.34 | $31K | -44 | -3.2% | |
| 64 | GEV | 0.06% | 263 | $309K | $1,174.86 | $79K | — | — | |
| 65 | CBZ | 0.06% | 9,616 | $308K | $32.08 | $50K | — | — | |
| 66 | VYM | 0.06% | 1,908 | $302K | $158.03 | -$36K | -370 | -16.2% | |
| 67 | IAU | 0.06% | 3,863 | $292K | $75.51 | -$49K | — | — | |
| 68 | STIP | 0.06% | 2,734 | $279K | $102.16 | -$3K | — | — | |
| 69 | LMT | 0.06% | 545 | $278K | $509.73 | -$52K | — | — | |
| 70 | VGLT | 0.06% | 5,000 | $276K | $55.18 | — | +5,000 | — | NEW |
| 71 | CVX | 0.06% | 1,653 | $274K | $165.75 | -$68K | — | — | |
| 72 | DSI | 0.05% | 1,861 | $265K | $142.39 | $29K | -89 | -4.6% | |
| 73 | CWI | 0.05% | 6,411 | $261K | $40.67 | $26K | — | — | |
| 74 | BAI | 0.05% | 4,876 | $257K | $52.72 | — | +4,876 | — | NEW |
| 75 | UCB | 0.05% | 7,283 | $256K | $35.09 | $26K | — | — | |
| 76 | BAC | 0.05% | 4,369 | $249K | $56.98 | $36K | — | — | |
| 77 | RF | 0.05% | 8,225 | $248K | $30.20 | $34K | — | — | |
| 78 | VNQ | 0.05% | 2,537 | $245K | $96.43 | $19K | -11 | -0.4% | |
| 79 | ABBV | 0.05% | 937 | $236K | $251.62 | $32K | — | — | |
| 80 | XLF | 0.05% | 4,226 | $227K | $53.61 | $18K | — | — | |
| 81 | IWP | 0.05% | 1,520 | $223K | $146.41 | — | +1,520 | — | NEW |
| 82 | AVDE | 0.05% | 2,455 | $219K | $89.20 | $11K | — | — | |
| 83 | MCD | 0.04% | 806 | $218K | $270.31 | -$44K | -36 | -4.3% | |
| 84 | VOOG | 0.04% | 2,633 | $218K | $82.62 | -$17K | +2,057 | +357.1% | |
| 85 | TCAI | 0.04% | 3,835 | $214K | $55.92 | — | +3,835 | — | NEW |
| 86 | NSC | 0.04% | 655 | $206K | $314.59 | — | +655 | — | NEW |
| 87 | CLS | 0.04% | 557 | $203K | $364.80 | — | +557 | — | NEW |
| 88 | SO | —% | — | — | — | -$348K | -3,601 | -100.0% | SOLD |
| 89 | TLT | —% | — | — | — | -$8M | -83,000 | -100.0% | SOLD |
| 90 | DFAI | —% | — | — | — | -$277K | -7,101 | -100.0% | SOLD |
| 91 | COP | —% | — | — | — | -$259K | -1,963 | -100.0% | SOLD |
| 92 | DFAS | —% | — | — | — | -$278K | -3,903 | -100.0% | SOLD |
| 93 | SPYM | —% | — | — | — | -$221K | -2,885 | -100.0% | SOLD |
| 94 | ACWI | —% | — | — | — | -$69K | -500 | -100.0% | SOLD |
| 95 | ISRG | —% | — | — | — | -$227K | -493 | -100.0% | SOLD |
Options Breakdown
2 Calls
$306K Call Value
9 Puts
$17M Put Value
54.08 P/C Ratio