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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
+3.94%
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
$205M
AUM Growth
-$2.99M
Cap. Flow
-$9.65M
Cap. Flow %
-4.71%
Top 10 Hldgs %
81.69%
Holding
69
New
14
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.01M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M
5
STI
SunTrust Banks, Inc.
STI
+$219K

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Technology 6.11%
3 Consumer Staples 1.52%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$251K 0.12%
4,610
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
$239K 0.12%
3,614
+48
+1% +$3.13K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$238K 0.12%
6,084
+28
+0.5% +$1.11K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$230K 0.11%
+2,284
New +$230K
SYK icon
55
Stryker
SYK
$127B
$226K 0.11%
2,428
– –
IBM icon
56
IBM
IBM
$202B
$223K 0.11%
1,691
– –
TFC icon
57
Truist Financial
TFC
$63.2B
$213K 0.1%
+5,642
New +$212K
UNP icon
58
Union Pacific
UNP
$183B
$213K 0.1%
2,724
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.1%
+2,486
New +$211K
GS icon
60
Goldman Sachs
GS
$313B
$207K 0.1%
+1,149
New +$214K
COST icon
61
Costco
COST
$415B
$201K 0.1%
+1,247
New +$197K
BAC icon
62
Bank of America
BAC
$435B
$174K 0.09%
+10,309
New +$174K
MDXG icon
63
MiMedx Group
MDXG
$626M
$163K 0.08%
17,361
– –
BSL
64
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$156K 0.08%
10,500
– –
AA icon
65
Alcoa
AA
$11.7B
– –
-4,161
Closed -$97K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-854,133
Closed -$33.4M
NUV icon
67
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,000
Closed -$118K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,732
Closed -$219K
YUMA
69
DELISTED
Yuma Energy Inc
YUMA
– –
-484
Closed -$70K
1 2
3

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SWMG
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
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CWWM
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PC
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AC
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Smith & Howard Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Smith & Howard Wealth Management held 69 positions worth $205M, down 1.4% from $208M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smith & Howard Wealth Management withdrew a net $9.65M in Q4 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Smith & Howard Wealth Management opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $8.21M.

  • Smith & Howard Wealth Management's largest Q4 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 313,801 shares worth $8.21M.
  • Smith & Howard Wealth Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.1M increase.
  • Smith & Howard Wealth Management's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.26M.
  • Smith & Howard Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $33.4M.
  • Smith & Howard Wealth Management's ten largest holdings make up 82% of its $205M portfolio in Q4 2015.
  • Smith & Howard Wealth Management opened 14 new positions and closed 5 in Q4 2015.
  • Smith & Howard Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $205M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.