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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
-8.78%
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
$208M
AUM Growth
-$20.6M
(-9%)
Cap. Flow
+$94.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
90
New
4
Increased
13
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.87M |
| 4 |
Altria Group
MO
|
+$332K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$448K |
| 4 |
FedEx
FDX
|
+$418K |
| 5 |
Aflac
AFL
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.27% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 1.29% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MiMedx Group
MDXG
$626M
| $168K | 0.08% |
+17,361
| New | +$183K |
|
|
BSL
52
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $167K | 0.08% |
10,500
| – | – |
|
53
Nuveen Municipal Value Fund
NUV
$1.91B
| $118K | 0.06% |
12,000
| – | – |
|
54
Alcoa
AA
$11.7B
| $97K | 0.05% |
4,161
| – | – |
|
|
YUMA
55
DELISTED
Yuma Energy Inc
YUMA
| $70K | 0.03% |
+484
| New | +$80.2K |
|
56
AbbVie
ABBV
$458B
| – | – |
-5,310
| Closed | -$357K |
|
57
Archer Daniels Midland
ADM
$41.4B
| – | – |
-5,000
| Closed | -$241K |
|
|
58
Aflac
AFL
$63.9B
| – | – |
-12,908
| Closed | -$401K |
|
59
Broadcom
AVGO
$1.82T
| – | – |
-19,450
| Closed | -$259K |
|
60
Biogen
BIIB
$29.9B
| – | – |
-690
| Closed | -$279K |
|
61
Cardinal Health
CAH
$53.4B
| – | – |
-2,915
| Closed | -$244K |
|
62
Caterpillar
CAT
$409B
| – | – |
-2,965
| Closed | -$251K |
|
63
Costco
COST
$415B
| – | – |
-1,624
| Closed | -$219K |
|
64
Dollar Tree
DLTR
$23.1B
| – | – |
-3,220
| Closed | -$254K |
|
65
eBay
EBAY
$48.6B
| – | – |
-8,078
| Closed | -$205K |
|
66
Equity Residential
EQR
$25.4B
| – | – |
-3,060
| Closed | -$215K |
|
|
67
FedEx
FDX
$74.5B
| – | – |
-2,454
| Closed | -$418K |
|
68
Gilead Sciences
GILD
$161B
| – | – |
-2,420
| Closed | -$283K |
|
69
Goldman Sachs
GS
$313B
| – | – |
-1,649
| Closed | -$344K |
|
70
Johnson Controls International
JCI
$87.5B
| – | – |
-6,200
| Closed | -$322K |
|
71
US Global Jets ETF
JETS
$802M
| – | – |
-9,050
| Closed | -$203K |
|
72
Lockheed Martin
LMT
$134B
| – | – |
-1,365
| Closed | -$254K |
|
73
Lowe's Companies
LOW
$116B
| – | – |
-3,255
| Closed | -$218K |
|
74
Lam Research
LRCX
$382B
| – | – |
-30,750
| Closed | -$250K |
|
75
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,165
| Closed | -$271K |
|
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Smith & Howard Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Smith & Howard Wealth Management held 90 positions worth $208M, down 9% from $228M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Smith & Howard Wealth Management's Q3 2015 filing shows 4 new, 13 increased, 20 reduced and 35 closed positions. Its largest new stake was Altria Group: 6,185 shares worth $336K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.72M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q3 2015 buy was Altria Group: 6,185 shares worth $336K.
- Smith & Howard Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $7.55M increase.
- Smith & Howard Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.72M.
- Smith & Howard Wealth Management fully exited Walgreens Boots Alliance in Q3 2015, selling an estimated $448K.
- Smith & Howard Wealth Management's ten largest holdings make up 90% of its $208M portfolio in Q3 2015.
- Smith & Howard Wealth Management opened 4 new positions and closed 35 in Q3 2015.
- Smith & Howard Wealth Management's portfolio value fell 9% quarter-over-quarter to $208M.
Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.