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
+12.7%
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
$203M
AUM Growth
+$21.4M
(+12%)
Cap. Flow
-$913K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
64
New
10
Increased
15
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$631K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$576K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534K |
| 5 |
Merck
MRK
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$797K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.5% |
| 2 | Financials | 6.29% |
| 3 | Consumer Staples | 2.62% |
| 4 | Healthcare | 1.58% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $220K | 0.11% |
+3,836
| New | +$215K |
|
52
Unilever
UL
$144B
| $220K | 0.11% |
+3,380
| New | +$206K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $219K | 0.11% |
25,655
-2,888
| -10% | -$24.4K |
|
54
iShares Core S&P 500 ETF
IVV
$869B
| $218K | 0.11% |
+766
| New | +$209K |
|
55
Kimberly-Clark
KMB
$38B
| $218K | 0.11% |
+1,759
| New | +$204K |
|
56
McDonald's
MCD
$197B
| $212K | 0.1% |
+1,118
| New | +$203K |
|
|
BNY
57
Bank of New York Mellon
BNY
$106B
| $208K | 0.1% |
+4,128
| New | +$213K |
|
58
Lowe's Companies
LOW
$122B
| $206K | 0.1% |
+1,882
| New | +$188K |
|
59
Lockheed Martin
LMT
$134B
| $202K | 0.1% |
672
-470
| -41% | -$138K |
|
60
iShares Gold Trust
IAU
$62.6B
| $181K | 0.09% |
7,290
| – | – |
|
61
Kroger
KR
$37.1B
| – | – |
-8,104
| Closed | -$223K |
|
62
Southern Company
SO
$111B
| – | – |
-5,333
| Closed | -$234K |
|
63
AT&T
T
$170B
| – | – |
-12,358
| Closed | -$266K |
|
|
MLPI
64
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-18,909
| Closed | -$374K |
|
Similar funds
CPIM
HSA
NG
CWWM
PC
AC
PRCP
GLAM
Smith & Howard Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Smith & Howard Wealth Management held 64 positions worth $203M, up 12% from $182M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Smith & Howard Wealth Management's Q1 2019 filing shows 10 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was L3Harris: 1,469 shares worth $235K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.
- Smith & Howard Wealth Management's largest Q1 2019 buy was L3Harris: 1,469 shares worth $235K.
- Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.68M increase.
- Smith & Howard Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.41M.
- Smith & Howard Wealth Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2019, selling an estimated $374K.
- Smith & Howard Wealth Management's ten largest holdings make up 81% of its $203M portfolio in Q1 2019.
- Smith & Howard Wealth Management opened 10 new positions and closed 4 in Q1 2019.
- Smith & Howard Wealth Management's portfolio value rose 12% quarter-over-quarter to $203M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.