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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
+2.24%
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
+$242K
Cap. Flow
-$3.65M
Cap. Flow %
-1.91%
Top 10 Hldgs %
85.82%
Holding
45
New
5
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$797K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$617K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$616K
4
BND icon
Vanguard Total Bond Market
BND
+$376K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Financials 7.25%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.55%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$556K 0.29%
4,148
-84
-2% -$10.8K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$529K 0.28%
+4,894
New +$536K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$491K 0.26%
6,101
+1,500
+33% +$117K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$477K 0.25%
10,388
-5,800
-36% -$267K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$462K 0.24%
5,817
-2,860
-33% -$228K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$456K 0.24%
4,074
-173
-4% -$18.7K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$419K 0.22%
22,572
-2,178
-9% -$40.3K
ALGT icon
33
Allegiant Air
ALGT
$2.64B
$415K 0.22%
2,491
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$401K 0.21%
4,969
-4,591
-48% -$376K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$367K 0.19%
8,060
-2,548
-24% -$112K
T icon
36
AT&T
T
$165B
$306K 0.16%
9,538
+146
+2% +$4.31K
MCD icon
37
McDonald's
MCD
$188B
$286K 0.15%
2,348
-344
-13% -$40.3K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$255K 0.13%
28,200
+12
+0% +$106
WFC icon
39
Wells Fargo
WFC
$261B
$254K 0.13%
4,610
– –
ROST icon
40
Ross Stores
ROST
$76.6B
$215K 0.11%
+3,275
New +$214K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$211K 0.11%
8,000
– –
GE icon
42
GE Aerospace
GE
$367B
$205K 0.11%
1,356
-312
-19% -$45.3K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$203K 0.11%
+2,800
New +$194K
IAU icon
44
iShares Gold Trust
IAU
$63B
$162K 0.08%
7,290
– –
MDXG icon
45
MiMedx Group
MDXG
$626M
$154K 0.08%
17,361
– –
1
2

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Smith & Howard Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Smith & Howard Wealth Management held 45 positions worth $192M, up 0.13% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smith & Howard Wealth Management's Q4 2016 filing shows 5 new, 8 increased and 23 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,173 shares worth $991K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 9,173 shares worth $991K.
  • Smith & Howard Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $1.73M increase.
  • Smith & Howard Wealth Management's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.51M.
  • Smith & Howard Wealth Management's ten largest holdings make up 86% of its $192M portfolio in Q4 2016.
  • Smith & Howard Wealth Management opened 5 new positions and closed 0 in Q4 2016.
  • Smith & Howard Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $192M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.