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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
+5.65%
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
$168M
AUM Growth
+$11.6M
(+7.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
275
New
42
Increased
32
Reduced
26
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$799K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$774K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$713K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$164K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$343K |
| 2 |
Palo Alto Networks
PANW
|
+$208K |
| 3 |
Walt Disney
DIS
|
+$105K |
| 4 |
Home Depot
HD
|
+$103K |
| 5 |
Visa
V
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 3.83% |
| 3 | Consumer Staples | 1.5% |
| 4 | Industrials | 1.14% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $96K | 0.06% |
1,700
| – | – |
|
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $96K | 0.06% |
+2,500
| New | +$90.6K |
|
|
MENT
78
DELISTED
Mentor Graphics Corp
MENT
| $96K | 0.06% |
4,100
| – | – |
|
79
UnitedHealth
UNH
$382B
| $95K | 0.06% |
+1,330
| New | +$95.2K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $93K | 0.06% |
1,100
| – | – |
|
81
Murphy Oil
MUR
$5.58B
| $92K | 0.05% |
+1,522
| New | +$89.7K |
|
82
Intel
INTC
$466B
| $91K | 0.05% |
3,965
| – | – |
|
83
HP
HPQ
$23.5B
| $90K | 0.05% |
9,427
+9,083
| +2,640% | +$100K |
|
84
Genuine Parts
GPC
$17.1B
| $89K | 0.05% |
1,100
| – | – |
|
85
iShares US Regional Banks ETF
IAT
$685M
| $89K | 0.05% |
3,000
| – | – |
|
86
Johnson & Johnson
JNJ
$635B
| $86K | 0.05% |
995
| – | – |
|
87
Teva Pharmaceuticals
TEVA
$35.9B
| $85K | 0.05% |
2,242
| – | – |
|
|
BMS
88
DELISTED
Bemis
BMS
| $85K | 0.05% |
2,170
| – | – |
|
|
89
Walt Disney
DIS
$165B
| $84K | 0.05% |
1,299
-1,640
| -56% | -$105K |
|
90
IBM
IBM
$202B
| $84K | 0.05% |
472
+26
| +6% | +$4.73K |
|
91
Target
TGT
$62.1B
| $82K | 0.05% |
+1,280
| New | +$87.1K |
|
92
Stryker
SYK
$127B
| $78K | 0.05% |
1,158
| – | – |
|
93
CSX Corp
CSX
$98.6B
| $77K | 0.05% |
9,000
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$3.9T
| $76K | 0.05% |
3,493
| – | – |
|
95
Goldman Sachs
GS
$313B
| $70K | 0.04% |
443
+375
| +551% | +$60.4K |
|
96
Cisco
CSCO
$450B
| $69K | 0.04% |
2,962
-12
| -0.4% | -$298 |
|
97
Chevron
CVX
$388B
| $68K | 0.04% |
558
| – | – |
|
98
iShares Select Dividend ETF
DVY
$24B
| $65K | 0.04% |
974
+700
| +255% | +$46.5K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $65K | 0.04% |
616
| – | – |
|
100
Texas Instruments
TXN
$255B
| $63K | 0.04% |
1,562
+1,237
| +381% | +$48.1K |
|
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Smith & Howard Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Smith & Howard Wealth Management held 275 positions worth $168M, up 7.5% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Smith & Howard Wealth Management's Q3 2013 filing shows 42 new, 32 increased, 26 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,500 shares worth $119K. The largest sale was Workday, an estimated $343K.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q3 2013 buy was iShares MSCI Japan ETF: 2,500 shares worth $119K.
- Smith & Howard Wealth Management added most to iShares MSCI ACWI ex US ETF in Q3 2013, an estimated $799K increase.
- Smith & Howard Wealth Management's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $105K.
- Smith & Howard Wealth Management fully exited Workday in Q3 2013, selling an estimated $343K.
- Smith & Howard Wealth Management's ten largest holdings make up 87% of its $168M portfolio in Q3 2013.
- Smith & Howard Wealth Management opened 42 new positions and closed 18 in Q3 2013.
- Smith & Howard Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $168M.
Based on Smith & Howard Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.