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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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$321K 0.18%
4,881
-350
-7% -$22.3K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.5B
$312K 0.17%
9,809
– –
GD icon
28
General Dynamics
GD
$105B
$271K 0.15%
2,840
+280
+11% +$25K
T icon
29
AT&T
T
$165B
$269K 0.15%
10,118
+620
+7% +$16.3K
ALGT icon
30
Allegiant Air
ALGT
$2.64B
$263K 0.14%
2,491
– –
UNP icon
31
Union Pacific
UNP
$183B
$236K 0.13%
2,812
-166
-6% -$13.1K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.12%
6,132
– –
JCI icon
33
Johnson Controls International
JCI
$87.5B
$218K 0.12%
4,056
+454
+13% +$22.3K
LNKD
34
DELISTED
LinkedIn Corporation
LNKD
$217K 0.12%
1,000
– –
WMT icon
35
Walmart Inc
WMT
$871B
$215K 0.12%
8,205
+2,130
+35% +$55K
WFC icon
36
Wells Fargo
WFC
$261B
$209K 0.12%
4,610
– –
GE icon
37
GE Aerospace
GE
$367B
$182K 0.1%
1,357
-300
-18% -$37.8K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$176K 0.1%
3,068
+705
+30% +$41K
LMT icon
39
Lockheed Martin
LMT
$134B
$175K 0.1%
1,178
+398
+51% +$54.1K
FDX icon
40
FedEx
FDX
$74.5B
$173K 0.1%
1,201
+1,041
+651% +$138K
MCD icon
41
McDonald's
MCD
$188B
$173K 0.1%
1,788
+42
+2% +$4.04K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$173K 0.1%
+23,028
New +$166K
BAC icon
43
Bank of America
BAC
$435B
$167K 0.09%
10,709
-7,610
-42% -$113K
NKE icon
44
Nike
NKE
$61.9B
$167K 0.09%
4,250
+3,850
+963% +$147K
BA icon
45
Boeing
BA
$165B
$165K 0.09%
1,210
– –
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$159K 0.09%
3,675
+930
+34% +$37.6K
RTX icon
47
RTX Corp
RTX
$287B
$159K 0.09%
2,226
+240
+12% +$16.4K
UNH icon
48
UnitedHealth
UNH
$382B
$157K 0.09%
2,080
+750
+56% +$53.9K
HAL icon
49
Halliburton
HAL
$27.9B
$156K 0.09%
3,075
+535
+21% +$27.7K
XRX icon
50
Xerox
XRX
$337M
$156K 0.09%
4,869
+1,169
+32% +$33.6K
1
2
3 4 5

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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.