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
+2.82%
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
$210M
AUM Growth
+$1.27M
(+0.61%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
64
New
7
Increased
14
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$778K |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$441K |
| 3 |
Blackbaud
BLKB
|
+$291K |
| 4 |
Boeing
BA
|
+$275K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$415K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$324B
| $597K | 0.28% |
3,890
+123
| +3% | +$18.9K |
|
27
iShares Russell 1000 Value ETF
IWD
$81.3B
| $545K | 0.26% |
4,682
+53
| +1% | +$6.1K |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $540K | 0.26% |
10,388
| – | – |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $513K | 0.24% |
6,101
| – | – |
|
|
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $501K | 0.24% |
23,584
| – | – |
|
31
Vanguard Growth ETF
VUG
$217B
| $461K | 0.22% |
21,768
-804
| -4% | -$16.8K |
|
32
McDonald's
MCD
$187B
| $435K | 0.21% |
2,843
| – | – |
|
33
Vanguard Total Bond Market
BND
$157B
| $402K | 0.19% |
4,909
-60
| -1% | -$4.9K |
|
34
ExxonMobil
XOM
$650B
| $396K | 0.19% |
4,906
-116
| -2% | -$9.49K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $358K | 0.17% |
7,284
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.54T
| $353K | 0.17% |
2,337
+732
| +46% | +$109K |
|
37
MiMedx Group
MDXG
$615M
| $321K | 0.15% |
21,430
+5,000
| +30% | +$66.7K |
|
38
Johnson & Johnson
JNJ
$624B
| $305K | 0.15% |
2,307
| – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $294K | 0.14% |
3,670
| – | – |
|
|
40
Boeing
BA
$165B
| $292K | 0.14% |
+1,478
| New | +$275K |
|
41
Bank of America
BAC
$430B
| $274K | 0.13% |
11,281
+129
| +1% | +$3.01K |
|
42
Microsoft
MSFT
$2.83T
| $269K | 0.13% |
3,906
| – | – |
|
43
AT&T
T
$157B
| $259K | 0.12% |
9,089
+374
| +4% | +$11K |
|
44
Wells Fargo
WFC
$261B
| $255K | 0.12% |
4,610
| – | – |
|
45
CSX Corp
CSX
$97.8B
| $246K | 0.12% |
13,500
| – | – |
|
46
NVIDIA
NVDA
$5.06T
| $239K | 0.11% |
+66,160
| New | +$210K |
|
47
Western Digital
WDC
$192B
| $237K | 0.11% |
3,540
+41
| +1% | +$2.72K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $237K | 0.11% |
+1,564
| New | +$221K |
|
49
Ross Stores
ROST
$74.5B
| $233K | 0.11% |
4,040
| – | – |
|
50
Lockheed Martin
LMT
$131B
| $232K | 0.11% |
835
| – | – |
|
Similar funds
CPIM
SWMG
HSA
NG
CWWM
PC
AC
TLP
Smith & Howard Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Smith & Howard Wealth Management held 64 positions worth $210M, up 0.61% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Smith & Howard Wealth Management's Q2 2017 filing shows 7 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,769 shares worth $789K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.
- Smith & Howard Wealth Management's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,769 shares worth $789K.
- Smith & Howard Wealth Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $441K increase.
- Smith & Howard Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.42M.
- Smith & Howard Wealth Management fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $273K.
- Smith & Howard Wealth Management's ten largest holdings make up 85% of its $210M portfolio in Q2 2017.
- Smith & Howard Wealth Management opened 7 new positions and closed 5 in Q2 2017.
- Smith & Howard Wealth Management's portfolio value rose 0.61% quarter-over-quarter to $210M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.