Smith & Howard Wealth Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Investing in the right funds is crucial for wealth management. Understanding the changes in fund holdings can provide valuable insights into market trends and investor sentiment. In this article, we will analyze the Q2 2023 and Q3 2023 13F holdings comparison of Smith & Howard Wealth Management, LLC. Let's dive in and explore the exciting shifts in their portfolio.

Vanguard Index Funds (VTI) - Holding steady during market fluctuations

Smith & Howard Wealth Management, LLC maintained their position in VTI, one of the leading index funds. Although there was a slight decrease of 5.8% in their shares from Q2 2023 to Q3 2023, their overall value remained strong, with only a 5.8% change in value.

iShares TR (AGG) - A significant increase in shares and value

AGG, an iShares bond fund, witnessed a remarkable increase in both the number of shares and their value. Smith & Howard Wealth Management, LLC ramped up their holdings by 18.6%, reflecting a bullish sentiment towards fixed income investments.

iShares TR (IEFA) - A minor decrease in shares and value

IEFA experienced a marginal dip in shares and value, with a decrease of 6.7%. Despite the decrease, Smith & Howard Wealth Management, LLC still hold a substantial position in this widely recognized iShares fund.

iShares TR (MUB) - A notable decrease in shares and value

MUB, another iShares bond fund, saw a significant decrease of 22.2% in both shares and value. This reduction could be attributed to a strategic decision by Smith & Howard Wealth Management, LLC to reallocate funds to other investment opportunities.

JPMorgan Exchange Traded Fund (JMUB) - A noteworthy addition to the portfolio

Smith & Howard Wealth Management, LLC added the JPMorgan Exchange Traded Fund to their portfolio during Q3 2023. Although the exact number of shares is undisclosed, their position in this fund indicates a positive outlook for JPMorgan's offerings.

Vanguard Index Funds (VTV) - A stable investment with minimal changes

VTV remained a stable investment for Smith & Howard Wealth Management, LLC, with only a minimal 0.4% increase in shares. This suggests a preference for the Vanguard Index Fund's performance and reliability.

Vanguard Tax-Managed Funds (VEA) - A slight decrease in shares and value

Smith & Howard Wealth Management, LLC witnessed a slight decrease of 3.8% in both shares and value in VEA. However, this reduction is relatively minor and could be part of their regular portfolio optimization strategy.

iShares Inc (IEMG) - A marginal decrease in shares and value

IEMG experienced a marginal decrease of 3.5% in both shares and value. This change reflects a minor adjustment by Smith & Howard Wealth Management, LLC and does not signify a significant shift in their investment strategy.

Vanguard Index Funds (VUG) - A significant decrease in shares and value

VUG, a Vanguard Index Fund, experienced a notable decrease of 21.3% in shares and 21.3% in value. This reduction could indicate a strategic decision by Smith & Howard Wealth Management, LLC to reduce exposure to this specific fund.

Vanguard Index Funds (VO) - A moderate decrease in shares and value

VO, another offering from Vanguard, saw a moderate decrease of 10% in both shares and value. This change suggests a cautious approach by Smith & Howard Wealth Management, LLC towards this particular fund.

Vanguard BD Index Funds (BND) - A significant decrease in shares and value

BND, a Vanguard bond index fund, witnessed a significant decrease of 10.8% in shares and value. This change could indicate a shift in Smith & Howard Wealth Management, LLC's fixed income investment strategy.

Vanguard Int'l Equity Index F (VWO) - A slight decrease in shares and value

VWO experienced a slight decline of 4.6% in both shares and value. While this change is relatively minor, it may reflect a rebalancing of the portfolio by Smith & Howard Wealth Management, LLC.

Vanguard Index Funds (VB) - A moderate decrease in shares and value

Smith & Howard Wealth Management, LLC reduced their holdings in VB, a Vanguard index fund, by 9% in shares and 9.3% in value. This decrease could indicate a tactical reallocation of funds within the portfolio.

iShares TR (IWD) - A stable investment with minimal changes

IWD remained a stable and constant investment for Smith & Howard Wealth Management, LLC. There was no significant change in shares or value during the Q2 2023 and Q3 2023 period.

SPDR S&P 500 ETF Trust (SPY) - A negligible decrease in shares and value

SPY, one of the most popular ETFs, witnessed a marginal decrease of 0.5% in shares and value. This minimal change indicates that Smith & Howard Wealth Management, LLC maintained their position in this widely recognized fund.

iShares TR (IWF) - A noticeable decrease in shares and value

IWF, another iShares fund, saw a significant decrease of 9.3% in both shares and value. This decrease could reflect a change in Smith & Howard Wealth Management, LLC's investment strategy or an adjustment in their sector allocation.

Schwab Strategic Trust (SCHO) - An impressive increase in shares and value

SCHO witnessed a remarkable increase of 29.9% in shares and value. This change indicates a positive outlook on the bond market by Smith & Howard Wealth Management, LLC and their focus on fixed income securities.

The article continues analyzing and summarizing the changes in holdings for the remaining securities in the CSV.