Smith & Howard Wealth Management, LLC Q1 2023 vs. Q2 2023: A Comprehensive Analysis of 13F Holdings

Introduction:

The 13F filing is an essential tool for financial institutions and investors to gain insight into the holdings of institutional investment managers. In the world of finance, it provides an in-depth analysis of the changes in holdings and reveals the strategies and trends followed by prominent wealth management firms. In this article, we will explore the Q1 2023 vs. Q2 2023 13F holdings comparison of Smith & Howard Wealth Management, LLC. Let's dive into the data and analyze the significant changes in their holdings during this period.

Holdings Comparison:

1. VTI - VANGUARD INDEX FDS:

- Q1 2023 (SHARES): 193,041

- Q2 2023 (SHARES): 189,251

- Q1 2023 VALUE ($000): 39,399

- Q2 2023 VALUE ($000): 41,688

- Change %: 5.8

Smith & Howard Wealth Management, LLC slightly reduced its holdings in VTI during the Q1 2023 to Q2 2023 period. Despite the decrease in shares, the value of their holdings increased by 5.8%.

2. AGG - ISHARES TR:

- Q1 2023 (SHARES): 297,075

- Q2 2023 (SHARES): 304,089

- Q1 2023 VALUE ($000): 29,600

- Q2 2023 VALUE ($000): 29,785

- Change %: 0.6

Smith & Howard Wealth Management, LLC experienced a marginal increase in their holdings of AGG, with a change of 0.6%. The value of their holdings remained relatively stable during this period.

3. IEFA - ISHARES TR:

- Q1 2023 (SHARES): 395,657

- Q2 2023 (SHARES): 372,175

- Q1 2023 VALUE ($000): 26,449

- Q2 2023 VALUE ($000): 25,121

- Change %: -5

Smith & Howard Wealth Management, LLC reduced their holdings in IEFA by 5% during the Q1 2023 to Q2 2023 period. This decrease indicates a cautious approach to this particular investment.

4. MUB - ISHARES TR:

- Q1 2023 (SHARES): 208,349

- Q2 2023 (SHARES): 187,213

- Q1 2023 VALUE ($000): 22,447

- Q2 2023 VALUE ($000): 19,981

- Change %: -11

The holdings of MUB experienced a significant reduction of 11% in shares by Smith & Howard Wealth Management, LLC. This decrease suggests a strategic repositioning within the bond market during this period.

5. VTV - VANGUARD INDEX FDS:

- Q1 2023 (SHARES): 93,290

- Q2 2023 (SHARES): 94,877

- Q1 2023 VALUE ($000): 12,884

- Q2 2023 VALUE ($000): 13,481

- Change %: 4.6

Smith & Howard Wealth Management, LLC slightly increased their holdings in VTV, with a change of 4.6%. The value of their holdings also increased, indicating confidence in this particular investment.

6. VEA - VANGUARD TAX-MANAGED FDS:

- Q1 2023 (SHARES): 314,326

- Q2 2023 (SHARES): 271,599

- Q1 2023 VALUE ($000): 14,198

- Q2 2023 VALUE ($000): 12,542

- Change %: -11.7

Smith & Howard Wealth Management, LLC significantly reduced their holdings in VEA during the Q1 2023 to Q2 2023 period. The decrease in shares suggests a shift in their investment strategy.

7. IEMG - ISHARES INC:

- Q1 2023 (SHARES): 208,815

- Q2 2023 (SHARES): 205,945

- Q1 2023 VALUE ($000): 10,188

- Q2 2023 VALUE ($000): 10,151

- Change %: -0.4

Smith & Howard Wealth Management, LLC experienced a negligible decrease in their holdings of IEMG, with a change of -0.4%. The value of their holdings remained relatively stable during this period.

Conclusion:

The Q1 2023 vs. Q2 2023 13F holdings comparison of Smith & Howard Wealth Management, LLC provides valuable insights into their investment strategy and decision-making process. While some holdings experienced reductions, others saw slight increases. This data suggests a cautious approach with strategic repositioning within their portfolio. Investors and financial institutions can use this information to evaluate market trends and make informed decisions regarding their own investment strategies. Stay tuned for more updates as we delve deeper into the world of wealth management and market analysis.