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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
+2.82%
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
$210M
AUM Growth
+$1.27M
(+0.61%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
64
New
7
Increased
14
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$778K |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$441K |
| 3 |
Blackbaud
BLKB
|
+$291K |
| 4 |
Boeing
BA
|
+$275K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$415K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $225K | 0.11% |
7,600
-400
| -5% | -$11.7K |
|
52
Texas Instruments
TXN
$255B
| $222K | 0.11% |
2,890
| – | – |
|
53
Masco
MAS
$16B
| $221K | 0.11% |
+5,795
| New | +$212K |
|
54
Cencora
COR
$60.3B
| $218K | 0.1% |
2,309
| – | – |
|
55
UnitedHealth
UNH
$382B
| $217K | 0.1% |
+1,170
| New | +$205K |
|
56
Philip Morris
PM
$301B
| $212K | 0.1% |
1,807
+4
| +0.2% | +$463 |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $208K | 0.1% |
2,800
| – | – |
|
58
Assurant
AIZ
$13.7B
| $207K | 0.1% |
+1,995
| New | +$199K |
|
59
iShares Gold Trust
IAU
$63B
| $174K | 0.08% |
7,290
| – | – |
|
60
Broadcom
AVGO
$1.82T
| – | – |
-10,780
| Closed | -$236K |
|
61
Cardinal Health
CAH
$53.4B
| – | – |
-2,520
| Closed | -$206K |
|
|
62
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-28,734
| Closed | -$273K |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-4,191
| Closed | -$211K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,474
| Closed | -$205K |
|
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Smith & Howard Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Smith & Howard Wealth Management held 64 positions worth $210M, up 0.61% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Smith & Howard Wealth Management's Q2 2017 filing shows 7 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,769 shares worth $789K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.
- Smith & Howard Wealth Management's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,769 shares worth $789K.
- Smith & Howard Wealth Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $441K increase.
- Smith & Howard Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.42M.
- Smith & Howard Wealth Management fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $273K.
- Smith & Howard Wealth Management's ten largest holdings make up 85% of its $210M portfolio in Q2 2017.
- Smith & Howard Wealth Management opened 7 new positions and closed 5 in Q2 2017.
- Smith & Howard Wealth Management's portfolio value rose 0.61% quarter-over-quarter to $210M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.