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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
-0.38%
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
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$25.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.79% |
| 2 | Technology | 3.73% |
| 3 | Consumer Staples | 1.68% |
| 4 | Industrials | 1.08% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$16B
| $91K | 0.06% |
+5,286
| New | +$95.1K |
|
77
Allstate
ALL
$66.9B
| $89K | 0.06% |
+1,853
| New | +$90.2K |
|
78
Sysco
SYY
$39.7B
| $89K | 0.06% |
+2,602
| New | +$89.6K |
|
79
iShares US Regional Banks ETF
IAT
$685M
| $88K | 0.06% |
+3,000
| New | +$82.8K |
|
80
Teva Pharmaceuticals
TEVA
$35.9B
| $88K | 0.06% |
+2,242
| New | +$87.3K |
|
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $88K | 0.06% |
+3,000
| New | +$90.9K |
|
82
BorgWarner
BWA
$13.2B
| $86K | 0.06% |
+2,270
| New | +$79.8K |
|
83
Genuine Parts
GPC
$17.1B
| $86K | 0.06% |
+1,100
| New | +$85.3K |
|
84
Johnson & Johnson
JNJ
$635B
| $85K | 0.05% |
+995
| New | +$84.4K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $85K | 0.05% |
+2,170
| New | +$86.1K |
|
86
IBM
IBM
$202B
| $81K | 0.05% |
+446
| New | +$86.9K |
|
|
MENT
87
DELISTED
Mentor Graphics Corp
MENT
| $80K | 0.05% |
+4,100
| New | +$75.5K |
|
88
Alphabet (Google) Class C
GOOG
$3.9T
| $77K | 0.05% |
+3,493
| New | +$73.9K |
|
89
Stryker
SYK
$127B
| $75K | 0.05% |
+1,158
| New | +$76.9K |
|
90
Marathon Petroleum
MPC
$90.3B
| $73K | 0.05% |
+2,060
| New | +$82.2K |
|
91
Cisco
CSCO
$450B
| $72K | 0.05% |
+2,974
| New | +$66.9K |
|
92
CSX Corp
CSX
$98.6B
| $70K | 0.04% |
+9,000
| New | +$73.8K |
|
93
Chevron
CVX
$388B
| $66K | 0.04% |
+558
| New | +$67.4K |
|
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $65K | 0.04% |
+616
| New | +$65.3K |
|
95
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $56K | 0.04% |
+1,769
| New | +$52.6K |
|
96
Expeditors International
EXPD
$22.9B
| $51K | 0.03% |
+1,329
| New | +$49.8K |
|
97
PPG Industries
PPG
$25.9B
| $48K | 0.03% |
+660
| New | +$48.9K |
|
98
MBIA
MBI
$288M
| $47K | 0.03% |
+3,500
| New | +$43.9K |
|
99
Intuitive Surgical
ISRG
$121B
| $46K | 0.03% |
+819
| New | +$45.1K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28B
| $44K | 0.03% |
+1,155
| New | +$47.9K |
|
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Smith & Howard Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith & Howard Wealth Management, which disclosed 232 positions worth $156M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 551,925 shares worth $45.6M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 551,925 shares worth $45.6M.
- Smith & Howard Wealth Management's ten largest holdings make up 87% of its $156M portfolio in Q2 2013.
- Smith & Howard Wealth Management disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.