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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
+2.9%
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
-$33M
Cap. Flow
-$38.6M
Cap. Flow %
-18.52%
Top 10 Hldgs %
85.92%
Holding
63
New
–
Increased
7
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.73M
2
MO icon
Altria Group
MO
+$136K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$133K
4
MCD icon
McDonald's
MCD
+$30.7K
5
BLKB icon
Blackbaud
BLKB
+$13.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.91M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Technology 8.08%
3 Consumer Staples 1.26%
4 Communication Services 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.1B
$614K 0.29%
5,946
-1,452
-20% -$147K
VUG icon
27
Vanguard Growth ETF
VUG
$218B
$538K 0.26%
30,120
-10,362
-26% -$185K
HD icon
28
Home Depot
HD
$330B
$532K 0.26%
4,167
-1,607
-28% -$213K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$154B
$462K 0.22%
10,388
– –
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$443K 0.21%
10,476
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$429K 0.21%
51,216
-3,672
-7% -$30.5K
ALGT icon
32
Allegiant Air
ALGT
$2.68B
$377K 0.18%
2,491
– –
T icon
33
AT&T
T
$163B
$344K 0.17%
10,554
-329
-3% -$9.79K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$342K 0.16%
4,601
– –
GE icon
35
GE Aerospace
GE
$370B
$338K 0.16%
2,240
-931
-29% -$136K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$325K 0.16%
7,582
-1,723
-19% -$74.6K
MCD icon
37
McDonald's
MCD
$189B
$324K 0.16%
2,692
+245
+10% +$30.7K
DIS icon
38
Walt Disney
DIS
$166B
$308K 0.15%
3,149
-2,656
-46% -$266K
TWX
39
DELISTED
Time Warner Inc
TWX
$304K 0.15%
4,137
-354
-8% -$26.2K
JNJ icon
40
Johnson & Johnson
JNJ
$633B
$221K 0.11%
1,826
-1,820
-50% -$207K
WFC icon
41
Wells Fargo
WFC
$262B
$218K 0.1%
4,610
-1,156
-20% -$56.4K
BAC icon
42
Bank of America
BAC
$435B
– –
-14,533
Closed -$196K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
– –
-3,196
Closed -$204K
COR icon
44
Cencora
COR
$60.3B
– –
-4,827
Closed -$418K
COST icon
45
Costco
COST
$413B
– –
-1,297
Closed -$204K
CSCO icon
46
Cisco
CSCO
$449B
– –
-10,583
Closed -$301K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
– –
-18,899
Closed -$388K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-7,140
Closed -$272K
IBM icon
49
IBM
IBM
$202B
– –
-1,691
Closed -$245K
INTU icon
50
Intuit
INTU
$79.8B
– –
-3,938
Closed -$410K
1
2
3

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Smith & Howard Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smith & Howard Wealth Management held 63 positions worth $208M, down 14% from $241M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smith & Howard Wealth Management withdrew a net $38.6M in Q2 2016, closing 22 positions and reducing 26 holdings. Its most notable exit was Cencora, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Smith & Howard Wealth Management added an estimated $2.73M to JP Morgan Alerian MLP Index ETN 5/24/24.

  • Smith & Howard Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $2.73M increase.
  • Smith & Howard Wealth Management's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.2M.
  • Smith & Howard Wealth Management fully exited Cencora in Q2 2016, selling an estimated $418K.
  • Smith & Howard Wealth Management's ten largest holdings make up 86% of its $208M portfolio in Q2 2016.
  • Smith & Howard Wealth Management opened 0 new positions and closed 22 in Q2 2016.
  • Smith & Howard Wealth Management's portfolio value fell 14% quarter-over-quarter to $208M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.