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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
-8.78%
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
$208M
AUM Growth
-$20.6M
Cap. Flow
+$94.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
89.85%
Holding
90
New
4
Increased
13
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.87M
4
MO icon
Altria Group
MO
+$332K
5
TWX
Time Warner Inc
TWX
+$252K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
FDX icon
FedEx
FDX
+$418K
5
AFL icon
Aflac
AFL
+$401K

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 5.68%
3 Consumer Staples 1.29%
4 Communication Services 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$462K 0.22%
10,843
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$427K 0.21%
10,880
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$403K 0.19%
7,027
-31,000
-82% -$1.91M
TWX
29
DELISTED
Time Warner Inc
TWX
$390K 0.19%
5,669
+3,207
+130% +$252K
COR icon
30
Cencora
COR
$60.3B
$346K 0.17%
3,642
-200
-5% -$21K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$340K 0.16%
3,638
-6
-0.2% -$580
MO icon
32
Altria Group
MO
$122B
$336K 0.16%
+6,185
New +$332K
INTU icon
33
Intuit
INTU
$81.1B
$326K 0.16%
3,677
– –
PG icon
34
Procter & Gamble
PG
$343B
$322K 0.16%
4,473
+175
+4% +$13.1K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$309K 0.15%
4,601
– –
V icon
36
Visa
V
$677B
$279K 0.13%
4,000
– –
CSCO icon
37
Cisco
CSCO
$450B
$277K 0.13%
10,537
+599
+6% +$16.2K
GE icon
38
GE Aerospace
GE
$367B
$266K 0.13%
2,203
-23
-1% -$2.82K
GD icon
39
General Dynamics
GD
$105B
$256K 0.12%
1,855
-1,070
-37% -$155K
UNH icon
40
UnitedHealth
UNH
$382B
$250K 0.12%
2,155
-1,675
-44% -$200K
UNP icon
41
Union Pacific
UNP
$183B
$241K 0.12%
2,724
-46
-2% -$4.2K
MSFT icon
42
Microsoft
MSFT
$2.84T
$238K 0.11%
5,376
– –
T icon
43
AT&T
T
$165B
$238K 0.11%
+9,656
New +$246K
WFC icon
44
Wells Fargo
WFC
$261B
$237K 0.11%
4,610
– –
IBM icon
45
IBM
IBM
$202B
$234K 0.11%
1,691
-115
-6% -$17K
SYK icon
46
Stryker
SYK
$127B
$228K 0.11%
2,428
-380
-14% -$37.6K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$225K 0.11%
6,056
-2,398
-28% -$92.1K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.11%
5,732
– –
JPM icon
49
JPMorgan Chase
JPM
$939B
$217K 0.1%
3,566
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$210K 0.1%
27,216
+210
+0.8% +$1.73K
1
2
3 4

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Smith & Howard Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Smith & Howard Wealth Management held 90 positions worth $208M, down 9% from $228M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Smith & Howard Wealth Management's Q3 2015 filing shows 4 new, 13 increased, 20 reduced and 35 closed positions. Its largest new stake was Altria Group: 6,185 shares worth $336K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q3 2015 buy was Altria Group: 6,185 shares worth $336K.
  • Smith & Howard Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $7.55M increase.
  • Smith & Howard Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.72M.
  • Smith & Howard Wealth Management fully exited Walgreens Boots Alliance in Q3 2015, selling an estimated $448K.
  • Smith & Howard Wealth Management's ten largest holdings make up 90% of its $208M portfolio in Q3 2015.
  • Smith & Howard Wealth Management opened 4 new positions and closed 35 in Q3 2015.
  • Smith & Howard Wealth Management's portfolio value fell 9% quarter-over-quarter to $208M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.