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
-8.78%
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
$208M
AUM Growth
-$20.6M
(-9%)
Cap. Flow
+$94.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
90
New
4
Increased
13
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.87M |
| 4 |
Altria Group
MO
|
+$332K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$448K |
| 4 |
FedEx
FDX
|
+$418K |
| 5 |
Aflac
AFL
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.27% |
| 2 | Technology | 5.68% |
| 3 | Consumer Staples | 1.29% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| – | – |
-6,850
| Closed | -$266K |
|
77
Nike
NKE
$61.9B
| – | – |
-6,008
| Closed | -$324K |
|
78
Oneok
OKE
$58.7B
| – | – |
-5,641
| Closed | -$223K |
|
79
Invesco QQQ Trust
QQQ
$450B
| – | – |
-2,435
| Closed | -$261K |
|
80
Ross Stores
ROST
$76.6B
| – | – |
-6,410
| Closed | -$312K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| – | – |
-32,230
| Closed | -$291K |
|
82
Skyworks Solutions
SWKS
$9.06B
| – | – |
-3,124
| Closed | -$325K |
|
83
Sysco
SYY
$39.7B
| – | – |
-5,977
| Closed | -$216K |
|
84
Target
TGT
$62.1B
| – | – |
-3,167
| Closed | -$259K |
|
85
VeriSign
VRSN
$25.3B
| – | – |
-4,040
| Closed | -$249K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,301
| Closed | -$448K |
|
87
Walmart Inc
WMT
$871B
| – | – |
-12,675
| Closed | -$300K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| – | – |
-2,235
| Closed | -$214K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| – | – |
-2,270
| Closed | -$289K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| – | – |
-1,985
| Closed | -$230K |
|
Similar funds
CPIM
SWMG
HSA
NG
CWWM
PC
AC
PRCP
Smith & Howard Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Smith & Howard Wealth Management held 90 positions worth $208M, down 9% from $228M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Smith & Howard Wealth Management's Q3 2015 filing shows 4 new, 13 increased, 20 reduced and 35 closed positions. Its largest new stake was Altria Group: 6,185 shares worth $336K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.72M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q3 2015 buy was Altria Group: 6,185 shares worth $336K.
- Smith & Howard Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $7.55M increase.
- Smith & Howard Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.72M.
- Smith & Howard Wealth Management fully exited Walgreens Boots Alliance in Q3 2015, selling an estimated $448K.
- Smith & Howard Wealth Management's ten largest holdings make up 90% of its $208M portfolio in Q3 2015.
- Smith & Howard Wealth Management opened 4 new positions and closed 35 in Q3 2015.
- Smith & Howard Wealth Management's portfolio value fell 9% quarter-over-quarter to $208M.
Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.