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SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$462M
1-Year Est. Return
12.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+12.39%
3 Year Est. Return
+33.6%
5 Year Est. Return
+30.31%
10 Year Est. Return
+124.98%
AUM
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$25.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.79% |
| 2 | Technology | 3.73% |
| 3 | Consumer Staples | 1.68% |
| 4 | Industrials | 1.08% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| $1K | ﹤0.01% |
+26
| New | +$1.34K |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1K | ﹤0.01% |
+13
| New | +$697 |
|
|
ABV
228
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1K | ﹤0.01% |
+30
| New | +$1.19K |
|
229
Delta Air Lines
DAL
$55.9B
| $0 | ﹤0.01% |
+17
| New | +$295 |
|
230
NRG Energy
NRG
$29.8B
| $0 | ﹤0.01% |
+1
| New | +$27 |
|
231
World Kinect Corp
WKC
$1.96B
| $0 | ﹤0.01% |
+12
| New | +$478 |
|
|
AIG.WS
232
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+5
| New | +$89 |
|
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Smith & Howard Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith & Howard Wealth Management, which disclosed 232 positions worth $156M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 551,925 shares worth $45.6M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 551,925 shares worth $45.6M.
- Smith & Howard Wealth Management's ten largest holdings make up 87% of its $156M portfolio in Q2 2013.
- Smith & Howard Wealth Management disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.