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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
+5.65%
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
$168M
AUM Growth
+$11.6M
Cap. Flow
+$3.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
86.76%
Holding
275
New
42
Increased
32
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$799K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$713K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$164K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$343K
2
PANW icon
Palo Alto Networks
PANW
+$208K
3
DIS icon
Walt Disney
DIS
+$105K
4
HD icon
Home Depot
HD
+$103K
5
V icon
Visa
V
+$103K

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Technology 3.83%
3 Consumer Staples 1.5%
4 Industrials 1.14%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$120K 0.07%
7,660
– –
BIIB icon
52
Biogen
BIIB
$29.9B
$120K 0.07%
500
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.7B
$119K 0.07%
+2,500
New +$116K
CAH icon
54
Cardinal Health
CAH
$53.4B
$116K 0.07%
2,215
– –
ECL icon
55
Ecolab
ECL
$75.6B
$115K 0.07%
1,165
– –
MS icon
56
Morgan Stanley
MS
$337B
$115K 0.07%
4,250
– –
PVI icon
57
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$115K 0.07%
4,599
– –
RF icon
58
Regions Financial
RF
$26.3B
$115K 0.07%
12,383
– –
SNV
59
DELISTED
Synovus
SNV
$114K 0.07%
4,929
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$113K 0.07%
2,900
– –
PG icon
61
Procter & Gamble
PG
$343B
$113K 0.07%
1,498
– –
SLX icon
62
VanEck Steel ETF
SLX
$166M
$112K 0.07%
+2,500
New +$106K
CSC
63
DELISTED
Computer Sciences
CSC
$109K 0.07%
4,995
– –
JPM icon
64
JPMorgan Chase
JPM
$939B
$105K 0.06%
2,025
-319
-14% -$17.1K
SBUX icon
65
Starbucks
SBUX
$118B
$104K 0.06%
+2,710
New +$97.4K
VTRS icon
66
Viatris
VTRS
$20.1B
$103K 0.06%
+2,710
New +$95.4K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$102K 0.06%
1,843
– –
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$101K 0.06%
2,745
– –
BWA icon
69
BorgWarner
BWA
$13.2B
$101K 0.06%
2,270
– –
MET icon
70
MetLife
MET
$61B
$101K 0.06%
+2,412
New +$104K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$100K 0.06%
878
+78
+10% +$8.82K
XRX icon
72
Xerox
XRX
$337M
$100K 0.06%
+3,700
New +$97.2K
LMT icon
73
Lockheed Martin
LMT
$134B
$99K 0.06%
+780
New +$94.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$98K 0.06%
580
– –
SYY icon
75
Sysco
SYY
$39.7B
$98K 0.06%
3,067
+465
+18% +$15.6K
1 2
3
4 5

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Smith & Howard Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Smith & Howard Wealth Management held 275 positions worth $168M, up 7.5% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith & Howard Wealth Management's Q3 2013 filing shows 42 new, 32 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,500 shares worth $119K. The largest sale was Workday, an estimated $343K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q3 2013 buy was iShares MSCI Japan ETF: 2,500 shares worth $119K.
  • Smith & Howard Wealth Management added most to iShares MSCI ACWI ex US ETF in Q3 2013, an estimated $799K increase.
  • Smith & Howard Wealth Management's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $105K.
  • Smith & Howard Wealth Management fully exited Workday in Q3 2013, selling an estimated $343K.
  • Smith & Howard Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q3 2013.
  • Smith & Howard Wealth Management opened 42 new positions and closed 18 in Q3 2013.
  • Smith & Howard Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $168M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.