We are live on
!
Find out more
SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$462M
1-Year Est. Return
12.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
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
$192M
AUM Growth
-$16.9M
(-8.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
44
New
3
Increased
5
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$270K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$210K |
| 3 |
iShares Gold Trust
IAU
|
+$188K |
| 4 |
MiMedx Group
MDXG
|
+$138K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$26.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.59M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.99M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Financials | 7.42% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $595K | 0.31% |
21,048
-5,156
| -20% | -$136K |
|
27
Home Depot
HD
$332B
| $545K | 0.28% |
4,232
+65
| +2% | +$8.66K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $463K | 0.24% |
10,608
+132
| +1% | +$5.79K |
|
29
Vanguard Growth ETF
VUG
$216B
| $463K | 0.24% |
24,750
-5,370
| -18% | -$99.9K |
|
30
iShares Russell 1000 Value ETF
IWD
$82B
| $449K | 0.23% |
4,247
-1,699
| -29% | -$179K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $353K | 0.18% |
4,601
| – | – |
|
32
Allegiant Air
ALGT
$2.64B
| $329K | 0.17% |
2,491
| – | – |
|
33
McDonald's
MCD
$188B
| $311K | 0.16% |
2,692
| – | – |
|
34
AT&T
T
$165B
| $288K | 0.15% |
9,392
-1,162
| -11% | -$36.7K |
|
35
Schwab US Broad Market ETF
SCHB
$42.8B
| $246K | 0.13% |
28,188
-23,028
| -45% | -$200K |
|
36
GE Aerospace
GE
$367B
| $237K | 0.12% |
1,668
-572
| -26% | -$85.3K |
|
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $210K | 0.11% |
+8,000
| New | +$210K |
|
38
Wells Fargo
WFC
$261B
| $204K | 0.11% |
4,610
| – | – |
|
|
39
iShares Gold Trust
IAU
$63B
| $185K | 0.1% |
+7,290
| New | +$188K |
|
|
40
MiMedx Group
MDXG
$626M
| $149K | 0.08% |
+17,361
| New | +$138K |
|
41
Walt Disney
DIS
$165B
| – | – |
-3,149
| Closed | -$308K |
|
42
Johnson & Johnson
JNJ
$635B
| – | – |
-1,826
| Closed | -$221K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-7,582
| Closed | -$325K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| – | – |
-4,137
| Closed | -$304K |
|
Similar funds
CPIM
SWMG
HSA
NG
CWWM
PC
AC
PRCP
Smith & Howard Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Smith & Howard Wealth Management held 44 positions worth $192M, down 8.1% from $208M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Smith & Howard Wealth Management withdrew a net $23.1M in Q3 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $325K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Smith & Howard Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $210K.
- Smith & Howard Wealth Management's largest Q3 2016 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 8,000 shares worth $210K.
- Smith & Howard Wealth Management added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $270K increase.
- Smith & Howard Wealth Management's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.8M.
- Smith & Howard Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2016, selling an estimated $325K.
- Smith & Howard Wealth Management's ten largest holdings make up 87% of its $192M portfolio in Q3 2016.
- Smith & Howard Wealth Management opened 3 new positions and closed 4 in Q3 2016.
- Smith & Howard Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $192M.
Based on Smith & Howard Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.