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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
+4.22%
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
$211M
AUM Growth
+$1.09M
Cap. Flow
-$7.27M
Cap. Flow %
-3.45%
Top 10 Hldgs %
87.2%
Holding
66
New
7
Increased
6
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
2
MNRO icon
Monro
MNRO
+$244K
3
MDXG icon
MiMedx Group
MDXG
+$224K
4
GD icon
General Dynamics
GD
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$199K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$849K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$501K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$485K
4
MCD icon
McDonald's
MCD
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 6.64%
3 Healthcare 1.49%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.3B
– –
-2,309
Closed -$218K
LMT icon
52
Lockheed Martin
LMT
$134B
– –
-835
Closed -$232K
MAS icon
53
Masco
MAS
$16B
– –
-5,795
Closed -$221K
MCD icon
54
McDonald's
MCD
$188B
– –
-2,843
Closed -$435K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-2,337
Closed -$353K
MSFT icon
56
Microsoft
MSFT
$2.84T
– –
-3,906
Closed -$269K
NVDA icon
57
NVIDIA
NVDA
$5.01T
– –
-66,160
Closed -$239K
PM icon
58
Philip Morris
PM
$301B
– –
-1,807
Closed -$212K
ROST icon
59
Ross Stores
ROST
$76.6B
– –
-4,040
Closed -$233K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-7,600
Closed -$225K
TXN icon
61
Texas Instruments
TXN
$255B
– –
-2,890
Closed -$222K
UNH icon
62
UnitedHealth
UNH
$382B
– –
-1,170
Closed -$217K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,670
Closed -$294K
WDC icon
64
Western Digital
WDC
$179B
– –
-3,540
Closed -$237K
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-23,584
Closed -$501K
AET
66
DELISTED
Aetna Inc
AET
– –
-1,564
Closed -$237K
1 2
3

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Smith & Howard Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith & Howard Wealth Management held 66 positions worth $211M, up 0.52% from $210M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith & Howard Wealth Management withdrew a net $7.27M in Q3 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Smith & Howard Wealth Management opened a new position in Monro worth $291K.

  • Smith & Howard Wealth Management's largest Q3 2017 buy was Monro: 5,193 shares worth $291K.
  • Smith & Howard Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $367K increase.
  • Smith & Howard Wealth Management's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $849K.
  • Smith & Howard Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, selling an estimated $501K.
  • Smith & Howard Wealth Management's ten largest holdings make up 87% of its $211M portfolio in Q3 2017.
  • Smith & Howard Wealth Management opened 7 new positions and closed 19 in Q3 2017.
  • Smith & Howard Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $211M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2017, filed 15 Nov 2017.