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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
+1.27%
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
$241M
AUM Growth
+$36.7M
Cap. Flow
+$31.5M
Cap. Flow %
13.06%
Top 10 Hldgs %
83.62%
Holding
69
New
5
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.6M
2
BLKB icon
Blackbaud
BLKB
+$3.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Technology 7.23%
3 Consumer Staples 1.4%
4 Healthcare 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$718K 0.3%
40,482
– –
XOM icon
27
ExxonMobil
XOM
$651B
$712K 0.29%
8,518
+151
+2% +$12.1K
DIS icon
28
Walt Disney
DIS
$165B
$577K 0.24%
5,805
-885
-13% -$85.4K
MO icon
29
Altria Group
MO
$122B
$521K 0.22%
8,310
+2,125
+34% +$128K
GE icon
30
GE Aerospace
GE
$367B
$483K 0.2%
3,171
+413
+15% +$58.3K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$467K 0.19%
10,388
+456
+5% +$19.4K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$451K 0.19%
54,888
-55,116
-50% -$428K
ALGT icon
33
Allegiant Air
ALGT
$2.64B
$444K 0.18%
2,491
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$426K 0.18%
10,476
-84
-0.8% -$3.21K
COR icon
35
Cencora
COR
$60.3B
$418K 0.17%
4,827
+1,184
+33% +$105K
INTU icon
36
Intuit
INTU
$81.1B
$410K 0.17%
3,938
+261
+7% +$25.2K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$402K 0.17%
9,305
-85
-0.9% -$3.48K
MSFT icon
38
Microsoft
MSFT
$2.84T
$399K 0.17%
7,221
+1,237
+21% +$64.8K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$394K 0.16%
3,646
+210
+6% +$21.7K
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$388K 0.16%
18,899
-1,881
-9% -$36.5K
PG icon
41
Procter & Gamble
PG
$343B
$371K 0.15%
4,513
– –
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$360K 0.15%
9,094
+3,010
+49% +$112K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$326K 0.14%
4,601
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$326K 0.14%
4,491
-509
-10% -$35K
T icon
45
AT&T
T
$165B
$322K 0.13%
10,883
+87
+0.8% +$2.41K
MCD icon
46
McDonald's
MCD
$188B
$308K 0.13%
2,447
– –
CSCO icon
47
Cisco
CSCO
$450B
$301K 0.12%
10,583
+1
+0% +$26
UNH icon
48
UnitedHealth
UNH
$382B
$293K 0.12%
2,274
+119
+6% +$14.1K
WFC icon
49
Wells Fargo
WFC
$261B
$279K 0.12%
5,766
+1,156
+25% +$56.6K
V icon
50
Visa
V
$677B
$275K 0.11%
3,600
– –
1
2
3

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Smith & Howard Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Smith & Howard Wealth Management held 69 positions worth $241M, up 18% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Smith & Howard Wealth Management deployed $31.5M of net new capital in Q1 2016, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 792,168 shares worth $31.3M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.9M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 792,168 shares worth $31.3M.
  • Smith & Howard Wealth Management added most to Blackbaud in Q1 2016, an estimated $3.56M increase.
  • Smith & Howard Wealth Management's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.9M.
  • Smith & Howard Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.26M.
  • Smith & Howard Wealth Management's ten largest holdings make up 84% of its $241M portfolio in Q1 2016.
  • Smith & Howard Wealth Management opened 5 new positions and closed 6 in Q1 2016.
  • Smith & Howard Wealth Management's portfolio value rose 18% quarter-over-quarter to $241M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.