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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-55
Closed -$5K
CHRW icon
252
C.H. Robinson
CHRW
$20B
– –
-201
Closed -$12K
CWCO icon
253
Consolidated Water Co
CWCO
$484M
– –
-3,320
Closed -$50K
DAL icon
254
Delta Air Lines
DAL
$58.8B
$0 ﹤0.01%
17
– –
DJP icon
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-460
Closed -$17K
LUMN icon
256
Lumen
LUMN
$6.38B
– –
-274
Closed -$9K
NRG icon
257
NRG Energy
NRG
$26.9B
$0 ﹤0.01%
+1
New +$28
ORCL icon
258
Oracle
ORCL
$346B
– –
-1,500
Closed -$50K
ORLY icon
259
O'Reilly Automotive
ORLY
$75.6B
– –
-5,880
Closed -$50K
PPT
260
Franklin Premier Income Trust
PPT
$323M
– –
-27,556
Closed -$145K
SIRI icon
261
SiriusXM
SIRI
$10.7B
– –
-50
Closed -$2K
WU icon
262
Western Union
WU
$2.58B
– –
-400
Closed -$7K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-500
Closed -$20K
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-275
Closed -$13K
STCN
265
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+1
New +$37
AIG.WS
266
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
OA
267
DELISTED
Orbital ATK, Inc.
OA
– –
-510
Closed -$50K
CSC
268
DELISTED
Computer Sciences
CSC
– –
-4,995
Closed -$109K
NES
269
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-500
Closed -$11K
UTX.PRA
270
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-200
Closed -$13K
XLS
271
DELISTED
EXELIS INC COM STK
XLS
– –
-3,387
Closed -$50K
ABV
272
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-30
Closed -$1K
DELL
273
DELISTED
DELL INC
DELL
– –
-210
Closed -$3K
CA
274
DELISTED
CA, Inc.
CA
– –
-1,672
Closed -$50K
SHPG
275
DELISTED
Shire pic
SHPG
– –
-417
Closed -$50K
8 9 10
11
12

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HSA
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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 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.