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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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$33.4B
| $343K | 0.22% |
+5,353
| New | +$336K |
|
27
AT&T
T
$165B
| $306K | 0.2% |
+11,446
| New | +$318K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $303K | 0.19% |
+5,231
| New | +$303K |
|
29
iShares MSCI Germany ETF
EWG
$1.5B
| $278K | 0.18% |
+11,246
| New | +$287K |
|
30
Allegiant Air
ALGT
$2.64B
| $264K | 0.17% |
+2,491
| New | +$234K |
|
31
General Dynamics
GD
$105B
| $232K | 0.15% |
+2,960
| New | +$220K |
|
32
Union Pacific
UNP
$183B
| $230K | 0.15% |
+2,978
| New | +$224K |
|
33
Palo Alto Networks
PANW
$264B
| $208K | 0.13% |
+29,622
| New | +$247K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $194K | 0.12% |
+6,132
| New | +$186K |
|
35
Wells Fargo
WFC
$261B
| $190K | 0.12% |
+4,610
| New | +$180K |
|
36
Walt Disney
DIS
$165B
| $186K | 0.12% |
+2,939
| New | +$186K |
|
37
GE Aerospace
GE
$367B
| $184K | 0.12% |
+1,657
| New | +$183K |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $178K | 0.11% |
+1,000
| New | +$177K |
|
39
Bank of America
BAC
$435B
| $173K | 0.11% |
+13,418
| New | +$171K |
|
40
McDonald's
MCD
$188B
| $173K | 0.11% |
+1,746
| New | +$175K |
|
41
Walmart Inc
WMT
$871B
| $151K | 0.1% |
+6,075
| New | +$156K |
|
|
PPT
42
Franklin Premier Income Trust
PPT
$323M
| $147K | 0.09% |
+27,556
| New | +$150K |
|
43
Johnson Controls International
JCI
$87.5B
| $135K | 0.09% |
+3,602
| New | +$134K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $126K | 0.08% |
+7,370
| New | +$124K |
|
45
Boeing
BA
$165B
| $124K | 0.08% |
+1,210
| New | +$115K |
|
46
JPMorgan Chase
JPM
$939B
| $124K | 0.08% |
+2,344
| New | +$119K |
|
47
Visa
V
$677B
| $120K | 0.08% |
+2,620
| New | +$115K |
|
48
Regions Financial
RF
$26.3B
| $118K | 0.08% |
+12,383
| New | +$108K |
|
|
AMRN
49
Amarin Corp
AMRN
$284M
| $116K | 0.07% |
+1,000
| New | +$138K |
|
50
RTX Corp
RTX
$287B
| $116K | 0.07% |
+1,986
| New | +$117K |
|
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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.