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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
+7.07%
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
$182M
AUM Growth
+$14M
Cap. Flow
+$2.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
85.27%
Holding
277
New
20
Increased
71
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$579K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$470K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.5M
2
PPT
Franklin Premier Income Trust
PPT
+$145K
3
BAC icon
Bank of America
BAC
+$113K
4
CSC
Computer Sciences
CSC
+$109K
5
HPQ icon
HP
HPQ
+$104K

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Technology 4.02%
3 Consumer Staples 1.67%
4 Industrials 1.41%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$51.6B
$4K ﹤0.01%
190
– –
FXI icon
227
iShares China Large-Cap ETF
FXI
$4.27B
$4K ﹤0.01%
101
– –
HPQ icon
228
HP
HPQ
$25.3B
$4K ﹤0.01%
344
-9,083
-96% -$104K
PCAR icon
229
PACCAR
PCAR
$72.7B
$4K ﹤0.01%
107
– –
KMI.WS
230
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
936
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
26
– –
BBBY
232
Bed Bath & Beyond
BBBY
$500M
$3K ﹤0.01%
133
– –
CRM icon
233
Salesforce
CRM
$150B
$3K ﹤0.01%
52
– –
OKE icon
234
Oneok
OKE
$55.4B
$3K ﹤0.01%
59
– –
SLB icon
235
SLB Ltd
SLB
$74.9B
$3K ﹤0.01%
30
– –
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3K ﹤0.01%
228
– –
ABEV icon
237
Ambev
ABEV
$48.7B
$1K ﹤0.01%
+150
New +$1.1K
FAST icon
238
Fastenal
FAST
$55.3B
$1K ﹤0.01%
124
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.14B
$1K ﹤0.01%
32
– –
MDLZ icon
240
Mondelez International
MDLZ
$80B
$1K ﹤0.01%
41
– –
META icon
241
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
25
– –
PH icon
242
Parker-Hannifin
PH
$126B
$1K ﹤0.01%
6
– –
WKC icon
243
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
12
– –
GM.WS.B
244
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+22
New +$448
PZI
245
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1K ﹤0.01%
44
– –
SCG
246
DELISTED
Scana
SCG
$1K ﹤0.01%
26
– –
GM.WS.A
247
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+22
New +$620
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
13
– –
LUNA
249
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
+800
New +$1.07K
ANSS
250
DELISTED
Ansys
ANSS
– –
-573
Closed -$50K
8 9
10
11 12

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CWWM
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PRCP
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GLAM
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Smith & Howard Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith & Howard Wealth Management held 277 positions worth $182M, up 8.3% from $168M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith & Howard Wealth Management's Q4 2013 filing shows 20 new, 71 increased, 26 reduced and 24 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,028 shares worth $173K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $11.5M.

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

  • Smith & Howard Wealth Management's largest Q4 2013 buy was Schwab US Broad Market ETF: 23,028 shares worth $173K.
  • Smith & Howard Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $11.3M increase.
  • Smith & Howard Wealth Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $11.5M.
  • Smith & Howard Wealth Management fully exited Franklin Premier Income Trust in Q4 2013, selling an estimated $145K.
  • Smith & Howard Wealth Management's ten largest holdings make up 85% of its $182M portfolio in Q4 2013.
  • Smith & Howard Wealth Management opened 20 new positions and closed 24 in Q4 2013.
  • Smith & Howard Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $182M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.