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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
HD icon
26
Home Depot
HD
$332B
$313K 0.19%
4,121
-1,330
-24% -$103K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.5B
$273K 0.16%
9,809
-1,437
-13% -$38K
ALGT icon
28
Allegiant Air
ALGT
$2.64B
$262K 0.16%
2,491
– –
BAC icon
29
Bank of America
BAC
$435B
$253K 0.15%
18,319
+4,901
+37% +$70K
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$246K 0.15%
1,000
– –
T icon
31
AT&T
T
$165B
$243K 0.14%
9,498
-1,948
-17% -$51.1K
UNP icon
32
Union Pacific
UNP
$183B
$231K 0.14%
2,978
– –
GD icon
33
General Dynamics
GD
$105B
$224K 0.13%
2,560
-400
-14% -$34K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$199K 0.12%
6,132
– –
GE icon
35
GE Aerospace
GE
$367B
$190K 0.11%
1,657
– –
WFC icon
36
Wells Fargo
WFC
$261B
$190K 0.11%
4,610
– –
MCD icon
37
McDonald's
MCD
$188B
$168K 0.1%
1,746
– –
JCI icon
38
Johnson Controls International
JCI
$87.5B
$157K 0.09%
3,602
– –
WMT icon
39
Walmart Inc
WMT
$871B
$150K 0.09%
6,075
– –
PPT
40
Franklin Premier Income Trust
PPT
$323M
$145K 0.09%
27,556
– –
BA icon
41
Boeing
BA
$165B
$142K 0.08%
1,210
– –
GILD icon
42
Gilead Sciences
GILD
$161B
$135K 0.08%
2,140
– –
RTX icon
43
RTX Corp
RTX
$287B
$135K 0.08%
1,986
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$132K 0.08%
7,541
+171
+2% +$3.03K
F icon
45
Ford
F
$57.3B
$127K 0.08%
7,520
+375
+5% +$6.33K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$127K 0.08%
2,363
– –
AMRN
47
Amarin Corp
AMRN
$284M
$126K 0.08%
1,000
– –
LNC icon
48
Lincoln National
LNC
$7.91B
$123K 0.07%
2,930
– –
HAL icon
49
Halliburton
HAL
$27.9B
$122K 0.07%
2,540
– –
PJP icon
50
Invesco Pharmaceuticals ETF
PJP
$425M
$121K 0.07%
2,627
– –
1
2
3 4 5

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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.