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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
+5.65%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$3.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
86.76%
Holding
275
New
42
Increased
32
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$799K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$713K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$164K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$343K
2
PANW icon
Palo Alto Networks
PANW
+$208K
3
DIS icon
Walt Disney
DIS
+$105K
4
HD icon
Home Depot
HD
+$103K
5
V icon
Visa
V
+$103K

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Technology 3.83%
3 Consumer Staples 1.5%
4 Industrials 1.14%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.1B
$4K ﹤0.01%
87
– –
KMB icon
227
Kimberly-Clark
KMB
$37.6B
$4K ﹤0.01%
43
– –
MDXG icon
228
MiMedx Group
MDXG
$651M
$4K ﹤0.01%
931
– –
ONB icon
229
Old National Bancorp
ONB
$10.2B
$4K ﹤0.01%
300
– –
PCAR icon
230
PACCAR
PCAR
$71.9B
$4K ﹤0.01%
107
– –
SRE icon
231
Sempra
SRE
$59.8B
$4K ﹤0.01%
102
– –
UAL icon
232
United Airlines
UAL
$40.2B
$4K ﹤0.01%
+125
New +$4.02K
WBMD
233
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
+125
New +$3.9K
YHOO
234
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+125
New +$3.54K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
26
+1
+4% +$107
BBBY
236
Bed Bath & Beyond
BBBY
$498M
$3K ﹤0.01%
133
– –
COR icon
237
Cencora
COR
$61.8B
$3K ﹤0.01%
+42
New +$2.46K
CRM icon
238
Salesforce
CRM
$150B
$3K ﹤0.01%
52
– –
LUV icon
239
Southwest Airlines
LUV
$22.8B
$3K ﹤0.01%
+200
New +$2.72K
OKE icon
240
Oneok
OKE
$55.7B
$3K ﹤0.01%
59
– –
SLB icon
241
SLB Ltd
SLB
$75.2B
$3K ﹤0.01%
30
– –
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3K ﹤0.01%
228
– –
DELL
243
DELISTED
DELL INC
DELL
$3K ﹤0.01%
210
– –
FAST icon
244
Fastenal
FAST
$55.2B
$2K ﹤0.01%
124
– –
SIRI icon
245
SiriusXM
SIRI
$10.6B
$2K ﹤0.01%
50
-1
-2% -$37
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.14B
$1K ﹤0.01%
32
-316
-91% -$12.5K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
41
– –
META icon
248
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
+25
New +$930
PH icon
249
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
6
– –
PZI
250
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1K ﹤0.01%
44
– –
7 8 9
10
11

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CWWM
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PRCP
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GLAM
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Smith & Howard Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith & Howard Wealth Management held 275 positions worth $168M, up 7.5% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith & Howard Wealth Management's Q3 2013 filing shows 42 new, 32 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,500 shares worth $119K. The largest sale was Workday, an estimated $343K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q3 2013 buy was iShares MSCI Japan ETF: 2,500 shares worth $119K.
  • Smith & Howard Wealth Management added most to iShares MSCI ACWI ex US ETF in Q3 2013, an estimated $799K increase.
  • Smith & Howard Wealth Management's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $105K.
  • Smith & Howard Wealth Management fully exited Workday in Q3 2013, selling an estimated $343K.
  • Smith & Howard Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q3 2013.
  • Smith & Howard Wealth Management opened 42 new positions and closed 18 in Q3 2013.
  • Smith & Howard Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $168M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.