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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
+7.07%
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
$182M
AUM Growth
+$14M
Cap. Flow
+$2.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
85.27%
Holding
277
New
20
Increased
71
Reduced
26
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$579K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$470K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.5M
2
PPT
Franklin Premier Income Trust
PPT
+$145K
3
BAC icon
Bank of America
BAC
+$113K
4
CSC
Computer Sciences
CSC
+$109K
5
HPQ icon
HP
HPQ
+$104K

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Technology 4.02%
3 Consumer Staples 1.67%
4 Industrials 1.41%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.4B
$122K 0.07%
12,383
– –
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.7B
$121K 0.07%
2,500
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$118K 0.07%
1,037
+159
+18% +$18.2K
F icon
79
Ford
F
$57.5B
$116K 0.06%
7,520
– –
PVI icon
80
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$115K 0.06%
4,599
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$870B
$108K 0.06%
580
– –
JNJ icon
82
Johnson & Johnson
JNJ
$645B
$107K 0.06%
1,165
+170
+17% +$15.7K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$106K 0.06%
2,500
– –
IAT icon
84
iShares US Regional Banks ETF
IAT
$679M
$99K 0.05%
3,000
– –
MUR icon
85
Murphy Oil
MUR
$5.44B
$99K 0.05%
1,529
+7
+0.5% +$439
MENT
86
DELISTED
Mentor Graphics Corp
MENT
$99K 0.05%
4,100
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$93K 0.05%
1,100
– –
GPC icon
88
Genuine Parts
GPC
$17.6B
$92K 0.05%
1,100
– –
CVX icon
89
Chevron
CVX
$381B
$87K 0.05%
698
+140
+25% +$16.9K
SYK icon
90
Stryker
SYK
$129B
$87K 0.05%
1,158
– –
BWA icon
91
BorgWarner
BWA
$13B
$86K 0.05%
1,754
-516
-23% -$23.9K
CSX icon
92
CSX Corp
CSX
$96.5B
$86K 0.05%
9,000
– –
JPM icon
93
JPMorgan Chase
JPM
$949B
$82K 0.05%
1,400
-625
-31% -$34.2K
IBM icon
94
IBM
IBM
$205B
$81K 0.04%
451
-21
-4% -$3.62K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$36.2B
$80K 0.04%
2,000
-242
-11% -$9.53K
GS icon
96
Goldman Sachs
GS
$310B
$79K 0.04%
444
+1
+0.2% +$165
EMR icon
97
Emerson Electric
EMR
$82.9B
$72K 0.04%
1,020
+243
+31% +$16.2K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
$69K 0.04%
974
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.02T
$69K 0.04%
2,489
-1,004
-29% -$25.4K
SO icon
100
Southern Company
SO
$110B
$65K 0.04%
1,592
+351
+28% +$14.5K
2 3
4
5 6

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NG
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CWWM
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AC
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PRCP
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GLAM
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Smith & Howard Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Smith & Howard Wealth Management held 277 positions worth $182M, up 8.3% from $168M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith & Howard Wealth Management's Q4 2013 filing shows 20 new, 71 increased, 26 reduced and 24 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,028 shares worth $173K. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q4 2013 buy was Schwab US Broad Market ETF: 23,028 shares worth $173K.
  • Smith & Howard Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $11.3M increase.
  • Smith & Howard Wealth Management's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $11.5M.
  • Smith & Howard Wealth Management fully exited Franklin Premier Income Trust in Q4 2013, selling an estimated $145K.
  • Smith & Howard Wealth Management's ten largest holdings make up 85% of its $182M portfolio in Q4 2013.
  • Smith & Howard Wealth Management opened 20 new positions and closed 24 in Q4 2013.
  • Smith & Howard Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $182M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.