We are live on ! Find out more
SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
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
$241M
AUM Growth
+$36.7M
Cap. Flow
+$31.5M
Cap. Flow %
13.06%
Top 10 Hldgs %
83.62%
Holding
69
New
5
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$29.6M
2
BLKB icon
Blackbaud
BLKB
+$3.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Technology 7.23%
3 Consumer Staples 1.4%
4 Healthcare 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$272K 0.11%
+7,140
New +$263K
SYK icon
52
Stryker
SYK
$127B
$261K 0.11%
2,428
– –
IBM icon
53
IBM
IBM
$202B
$245K 0.1%
1,691
– –
JPM icon
54
JPMorgan Chase
JPM
$939B
$228K 0.09%
3,846
+232
+6% +$13.5K
TFC icon
55
Truist Financial
TFC
$63.2B
$221K 0.09%
6,634
+992
+18% +$33K
UNP icon
56
Union Pacific
UNP
$183B
$217K 0.09%
2,724
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.09%
2,552
+66
+3% +$5.27K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$204K 0.08%
+3,196
New +$202K
COST icon
59
Costco
COST
$415B
$204K 0.08%
1,297
+50
+4% +$7.58K
BAC icon
60
Bank of America
BAC
$435B
$196K 0.08%
14,533
+4,224
+41% +$57K
MDXG icon
61
MiMedx Group
MDXG
$626M
$152K 0.06%
17,361
– –
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.91B
$126K 0.05%
+12,000
New +$123K
USO icon
63
United States Oil Fund
USO
$2.45B
$115K 0.05%
+1,477
New +$110K
BSL
64
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-10,500
Closed -$156K
GD icon
65
General Dynamics
GD
$105B
– –
-1,855
Closed -$255K
GS icon
66
Goldman Sachs
GS
$313B
– –
-1,149
Closed -$207K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-62,310
Closed -$3.26M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,284
Closed -$230K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-56,347
Closed -$2.07M
1 2
3

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Smith & Howard Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Smith & Howard Wealth Management held 69 positions worth $241M, up 18% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Smith & Howard Wealth Management deployed $31.5M of net new capital in Q1 2016, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 792,168 shares worth $31.3M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.9M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 792,168 shares worth $31.3M.
  • Smith & Howard Wealth Management added most to Blackbaud in Q1 2016, an estimated $3.56M increase.
  • Smith & Howard Wealth Management's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.9M.
  • Smith & Howard Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.26M.
  • Smith & Howard Wealth Management's ten largest holdings make up 84% of its $241M portfolio in Q1 2016.
  • Smith & Howard Wealth Management opened 5 new positions and closed 6 in Q1 2016.
  • Smith & Howard Wealth Management's portfolio value rose 18% quarter-over-quarter to $241M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.