Smith & Howard Wealth Management, LLC Q1 2023 vs. Q2 2023: A Comprehensive Analysis of 13F Holdings
Ava Hoppe | 26 July, 2023
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.
Other Posts
- 1607 Capital Partners, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison
- Lakewood Capital Management, LP - Analyzing Q3 2022 vs. Q4 2022 13F Holdings
- Revealing the Winners and Losers of Punch & Associates Investment Management's Q3 2022 vs. Q4 2022 Holdings
- Analyzing Brinker Capital's Q1 and Q2 2020 13F Holdings: Changes and Trends in their Portfolio
- The Rise and Fall of Top Holdings: McGuire Investment Group, LLC Q4 2022 vs. Q1 2023
- Riding High: Rivulet Capital's Q3 2022 vs Q4 2022 13F Holdings Comparison
- How Johanson Financial Advisors Outsmarted the Q3 2021 vs. Q4 2021 Market Performance
- Formstack Appoints New CEO to Lead Next Phase of Growth
- Lee Financial Group Hawaii, Inc. Q4 2022 vs. Q1 2023: A Look at Their 13F Holdings
- Comparing Adelante Capital Management LLC Q3 2022 and Q4 2022 13F Holdings