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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
SCG
251
DELISTED
Scana
SCG
$1K ﹤0.01%
26
– –
KRFT
252
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
13
– –
ABV
253
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1K ﹤0.01%
30
– –
DAL icon
254
Delta Air Lines
DAL
$58.8B
$0 ﹤0.01%
17
– –
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-198
Closed -$5K
ELME
256
Elme Communities
ELME
$142M
– –
-165
Closed -$4K
EPHE icon
257
iShares MSCI Philippines ETF
EPHE
$132M
– –
-410
Closed -$14K
GDX icon
258
VanEck Gold Miners ETF
GDX
$22.7B
– –
-174
Closed -$4K
GM icon
259
General Motors
GM
$81.7B
– –
-200
Closed -$7K
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.14B
– –
-552
Closed -$7K
ITB icon
261
iShares US Home Construction ETF
ITB
$2.41B
– –
-700
Closed -$16K
MAS icon
262
Masco
MAS
$16.5B
– –
-5,286
Closed -$91K
MPC icon
263
Marathon Petroleum
MPC
$89.3B
– –
-2,060
Closed -$73K
NRG icon
264
NRG Energy
NRG
$26.9B
– –
-1
Closed –
PANW icon
265
Palo Alto Networks
PANW
$260B
– –
-29,622
Closed -$208K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-188
Closed -$12K
SLV icon
267
iShares Silver Trust
SLV
$27.6B
– –
-100
Closed -$2K
TUR icon
268
iShares MSCI Turkey ETF
TUR
$204M
– –
-230
Closed -$14K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$40B
– –
-190
Closed -$13K
WDAY icon
270
Workday
WDAY
$39.4B
– –
-5,353
Closed -$343K
WKC icon
271
World Kinect Corp
WKC
$2.06B
$0 ﹤0.01%
12
– –
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-3,000
Closed -$88K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-1,444
Closed -$27K
AIG.WS
274
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
7 8 9 10
11

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HSA
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NG
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CWWM
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PC
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AC
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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.