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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
+4.78%
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
$214M
AUM Growth
+$3.03M
Cap. Flow
-$5.86M
Cap. Flow %
-2.74%
Top 10 Hldgs %
87.59%
Holding
48
New
1
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.11M
2
BLKB icon
Blackbaud
BLKB
+$360K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$320K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$185K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.49M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$508K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 6.91%
3 Healthcare 1.17%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$590K 0.28%
10,388
– –
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$470K 0.22%
20,058
-1,140
-5% -$26.2K
MDXG icon
28
MiMedx Group
MDXG
$626M
$461K 0.22%
36,540
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$420K 0.2%
4,711
-1,390
-23% -$121K
XOM icon
30
ExxonMobil
XOM
$651B
$410K 0.19%
4,897
-809
-14% -$66.9K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$388K 0.18%
7,196
+192
+3% +$10.1K
MLPI
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$387K 0.18%
15,985
-71,634
-82% -$1.7M
MO icon
33
Altria Group
MO
$122B
$382K 0.18%
5,355
-3,225
-38% -$216K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$311K 0.15%
2,225
– –
MNRO icon
35
Monro
MNRO
$525M
$296K 0.14%
5,193
– –
WFC icon
36
Wells Fargo
WFC
$261B
$259K 0.12%
4,277
– –
T icon
37
AT&T
T
$165B
$258K 0.12%
8,786
-470
-5% -$12.8K
CSX icon
38
CSX Corp
CSX
$98.6B
$208K 0.1%
11,370
– –
GD icon
39
General Dynamics
GD
$105B
$203K 0.1%
1,000
– –
IAU icon
40
iShares Gold Trust
IAU
$63B
$182K 0.09%
7,290
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,380
Closed -$809K
BND icon
42
Vanguard Total Bond Market
BND
$157B
– –
-3,356
Closed -$275K
EEM icon
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-25
Closed -$5K
EFA icon
44
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-20
Closed -$7K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,800
Closed -$214K
JPM icon
46
JPMorgan Chase
JPM
$939B
– –
-2,160
Closed -$206K
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50
Closed -$61K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-19
Closed -$5K
1
2

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Smith & Howard Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith & Howard Wealth Management held 48 positions worth $214M, up 1.4% from $211M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Smith & Howard Wealth Management's Q4 2017 filing shows 1 new, 9 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,150 shares worth $3.25M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $5.49M.

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

  • Smith & Howard Wealth Management's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,150 shares worth $3.25M.
  • Smith & Howard Wealth Management added most to Blackbaud in Q4 2017, an estimated $360K increase.
  • Smith & Howard Wealth Management's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $5.49M.
  • Smith & Howard Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $809K.
  • Smith & Howard Wealth Management's ten largest holdings make up 88% of its $214M portfolio in Q4 2017.
  • Smith & Howard Wealth Management opened 1 new position and closed 8 in Q4 2017.
  • Smith & Howard Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $214M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.