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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
+7.07%
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
$182M
AUM Growth
+$14M
(+8.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
277
New
20
Increased
71
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$579K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$470K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$416K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$11.5M |
| 2 |
PPT
Franklin Premier Income Trust
PPT
|
+$145K |
| 3 |
Bank of America
BAC
|
+$113K |
| 4 |
CSC
Computer Sciences
CSC
|
+$109K |
| 5 |
HP
HPQ
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 4.02% |
| 3 | Consumer Staples | 1.67% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61B
| $155K | 0.09% |
3,231
+819
| +34% | +$36.7K |
|
52
Western Digital
WDC
$179B
| $155K | 0.09% |
+2,441
| New | +$136K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $155K | 0.09% |
+1,710
| New | +$143K |
|
|
BMS
54
DELISTED
Bemis
BMS
| $155K | 0.09% |
3,780
+1,610
| +74% | +$63.3K |
|
55
Sysco
SYY
$39.7B
| $154K | 0.08% |
4,277
+1,210
| +39% | +$40.9K |
|
56
Viatris
VTRS
$20.1B
| $154K | 0.08% |
3,550
+840
| +31% | +$34.5K |
|
57
Gilead Sciences
GILD
$161B
| $153K | 0.08% |
2,035
-105
| -5% | -$7.31K |
|
58
Genworth Financial
GNW
$3.8B
| $153K | 0.08% |
+9,850
| New | +$142K |
|
59
Target
TGT
$62.1B
| $153K | 0.08% |
2,415
+1,135
| +89% | +$72.6K |
|
60
Ecolab
ECL
$75.6B
| $152K | 0.08% |
1,455
+290
| +25% | +$30.1K |
|
61
Morgan Stanley
MS
$337B
| $152K | 0.08% |
4,855
+605
| +14% | +$18K |
|
62
Starbucks
SBUX
$118B
| $152K | 0.08% |
3,870
+1,160
| +43% | +$45.9K |
|
63
Lincoln National
LNC
$7.91B
| $151K | 0.08% |
2,930
| – | – |
|
64
Cardinal Health
CAH
$53.4B
| $148K | 0.08% |
2,215
| – | – |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $146K | 0.08% |
7,598
+57
| +0.8% | +$1.05K |
|
66
Biogen
BIIB
$29.9B
| $140K | 0.08% |
500
| – | – |
|
67
Procter & Gamble
PG
$343B
| $138K | 0.08% |
1,696
+198
| +13% | +$16.1K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $131K | 0.07% |
2,124
+281
| +15% | +$16.2K |
|
69
Amazon
AMZN
$2.5T
| $127K | 0.07% |
6,380
-1,280
| -17% | -$23K |
|
70
Intel
INTC
$466B
| $124K | 0.07% |
4,778
+813
| +21% | +$19.7K |
|
71
Invesco Pharmaceuticals ETF
PJP
$425M
| $124K | 0.07% |
2,315
-312
| -12% | -$15.6K |
|
72
VanEck Steel ETF
SLX
$166M
| $124K | 0.07% |
2,500
| – | – |
|
|
SNV
73
DELISTED
Synovus
SNV
| $124K | 0.07% |
4,930
+1
| +0% | +$24 |
|
74
Walt Disney
DIS
$165B
| $122K | 0.07% |
1,598
+299
| +23% | +$20.7K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $122K | 0.07% |
2,900
| – | – |
|
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Smith & Howard Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Smith & Howard Wealth Management held 277 positions worth $182M, up 8.3% from $168M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Smith & Howard Wealth Management's Q4 2013 filing shows 20 new, 71 increased, 26 reduced and 24 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,028 shares worth $173K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $11.5M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q4 2013 buy was Schwab US Broad Market ETF: 23,028 shares worth $173K.
- Smith & Howard Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $11.3M increase.
- Smith & Howard Wealth Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $11.5M.
- Smith & Howard Wealth Management fully exited Franklin Premier Income Trust in Q4 2013, selling an estimated $145K.
- Smith & Howard Wealth Management's ten largest holdings make up 85% of its $182M portfolio in Q4 2013.
- Smith & Howard Wealth Management opened 20 new positions and closed 24 in Q4 2013.
- Smith & Howard Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $182M.
Based on Smith & Howard Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.