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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
+4.22%
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
$211M
AUM Growth
+$1.09M
Cap. Flow
-$7.27M
Cap. Flow %
-3.45%
Top 10 Hldgs %
87.2%
Holding
66
New
7
Increased
6
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
2
MNRO icon
Monro
MNRO
+$244K
3
MDXG icon
MiMedx Group
MDXG
+$224K
4
GD icon
General Dynamics
GD
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$199K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$849K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$501K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$485K
4
MCD icon
McDonald's
MCD
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 6.64%
3 Healthcare 1.49%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$569K 0.27%
10,388
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$555K 0.26%
4,682
– –
MO icon
28
Altria Group
MO
$122B
$544K 0.26%
8,580
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$518K 0.25%
6,101
– –
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$469K 0.22%
21,198
-570
-3% -$12.4K
XOM icon
31
ExxonMobil
XOM
$651B
$468K 0.22%
5,706
+800
+16% +$63.5K
MDXG icon
32
MiMedx Group
MDXG
$626M
$434K 0.21%
36,540
+15,110
+71% +$224K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$354K 0.17%
7,004
-280
-4% -$13.8K
MNRO icon
34
Monro
MNRO
$525M
$291K 0.14%
+5,193
New +$244K
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$289K 0.14%
2,225
-82
-4% -$10.9K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$275K 0.13%
3,356
-1,553
-32% -$127K
T icon
37
AT&T
T
$165B
$274K 0.13%
9,256
+167
+2% +$4.74K
WFC icon
38
Wells Fargo
WFC
$261B
$236K 0.11%
4,277
-333
-7% -$17.7K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$214K 0.1%
2,800
– –
CSX icon
40
CSX Corp
CSX
$98.6B
$206K 0.1%
11,370
-2,130
-16% -$36.6K
GD icon
41
General Dynamics
GD
$105B
$206K 0.1%
+1,000
New +$200K
JPM icon
42
JPMorgan Chase
JPM
$939B
$206K 0.1%
+2,160
New +$199K
IAU icon
43
iShares Gold Trust
IAU
$63B
$179K 0.09%
7,290
– –
SPY icon
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61K 0.03%
+50
New +$12.3K
EFA icon
45
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$7K ﹤0.01%
+20
New +$1.34K
EEM icon
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
+25
New +$1.1K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5K ﹤0.01%
+19
New +$4.68K
AIZ icon
48
Assurant
AIZ
$13.7B
– –
-1,995
Closed -$207K
BA icon
49
Boeing
BA
$165B
– –
-1,478
Closed -$292K
BAC icon
50
Bank of America
BAC
$435B
– –
-11,281
Closed -$274K
1
2
3

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Smith & Howard Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith & Howard Wealth Management held 66 positions worth $211M, up 0.52% from $210M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith & Howard Wealth Management withdrew a net $7.27M in Q3 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Smith & Howard Wealth Management opened a new position in Monro worth $291K.

  • Smith & Howard Wealth Management's largest Q3 2017 buy was Monro: 5,193 shares worth $291K.
  • Smith & Howard Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $367K increase.
  • Smith & Howard Wealth Management's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $849K.
  • Smith & Howard Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, selling an estimated $501K.
  • Smith & Howard Wealth Management's ten largest holdings make up 87% of its $211M portfolio in Q3 2017.
  • Smith & Howard Wealth Management opened 7 new positions and closed 19 in Q3 2017.
  • Smith & Howard Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $211M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2017, filed 15 Nov 2017.