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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
-0.38%
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
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$25.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.79% |
| 2 | Technology | 3.73% |
| 3 | Consumer Staples | 1.68% |
| 4 | Industrials | 1.08% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $115K | 0.07% |
+1,498
| New | +$118K |
|
52
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $115K | 0.07% |
+4,599
| New | +$115K |
|
53
Ford
F
$57.3B
| $111K | 0.07% |
+7,145
| New | +$102K |
|
54
Invesco Pharmaceuticals ETF
PJP
$425M
| $111K | 0.07% |
+2,627
| New | +$109K |
|
55
Gilead Sciences
GILD
$161B
| $110K | 0.07% |
+2,140
| New | +$112K |
|
56
Amgen
AMGN
$203B
| $109K | 0.07% |
+1,105
| New | +$115K |
|
57
Biogen
BIIB
$29.9B
| $108K | 0.07% |
+500
| New | +$107K |
|
58
Lincoln National
LNC
$7.91B
| $107K | 0.07% |
+2,930
| New | +$99.9K |
|
59
Amazon
AMZN
$2.5T
| $106K | 0.07% |
+7,660
| New | +$102K |
|
60
Halliburton
HAL
$27.9B
| $106K | 0.07% |
+2,540
| New | +$106K |
|
61
Cardinal Health
CAH
$53.4B
| $105K | 0.07% |
+2,215
| New | +$101K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $104K | 0.07% |
+2,900
| New | +$104K |
|
63
Morgan Stanley
MS
$337B
| $104K | 0.07% |
+4,250
| New | +$101K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $104K | 0.07% |
+2,363
| New | +$115K |
|
|
SNV
65
DELISTED
Synovus
SNV
| $101K | 0.06% |
+4,929
| New | +$93.4K |
|
66
Ecolab
ECL
$75.6B
| $99K | 0.06% |
+1,165
| New | +$98.3K |
|
67
Southern Company
SO
$110B
| $99K | 0.06% |
+2,241
| New | +$103K |
|
68
CVS Health
CVS
$137B
| $97K | 0.06% |
+1,700
| New | +$98.5K |
|
69
Intel
INTC
$466B
| $96K | 0.06% |
+3,965
| New | +$93.7K |
|
70
Archer Daniels Midland
ADM
$41.4B
| $93K | 0.06% |
+2,745
| New | +$91.6K |
|
71
iShares Core S&P 500 ETF
IVV
$876B
| $93K | 0.06% |
+580
| New | +$93.9K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $93K | 0.06% |
+1,100
| New | +$92.9K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $92K | 0.06% |
+1,843
| New | +$93K |
|
|
CSC
74
DELISTED
Computer Sciences
CSC
| $92K | 0.06% |
+4,995
| New | +$96.3K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $91K | 0.06% |
+800
| New | +$95.1K |
|
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Smith & Howard Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith & Howard Wealth Management, which disclosed 232 positions worth $156M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 551,925 shares worth $45.6M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 551,925 shares worth $45.6M.
- Smith & Howard Wealth Management's ten largest holdings make up 87% of its $156M portfolio in Q2 2013.
- Smith & Howard Wealth Management disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.