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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
Cap. Flow
+$3.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
86.76%
Holding
275
New
42
Increased
32
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$799K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$774K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$713K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$164K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$343K
2
PANW icon
Palo Alto Networks
PANW
+$208K
3
DIS icon
Walt Disney
DIS
+$105K
4
HD icon
Home Depot
HD
+$103K
5
V icon
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
EXPD icon
101
Expeditors International
EXPD
$22.6B
$59K 0.04%
1,329
– –
PPG icon
102
PPG Industries
PPG
$26.5B
$55K 0.03%
660
– –
ARMH
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$53K 0.03%
1,105
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$51K 0.03%
1,260
+105
+9% +$4.16K
SO icon
105
Southern Company
SO
$110B
$51K 0.03%
1,241
-1,000
-45% -$43.1K
ANSS
106
DELISTED
Ansys
ANSS
$50K 0.03%
+573
New +$47.8K
CWCO icon
107
Consolidated Water Co
CWCO
$471M
$50K 0.03%
+3,320
New +$42.4K
EMR icon
108
Emerson Electric
EMR
$83.3B
$50K 0.03%
777
– –
ORCL icon
109
Oracle
ORCL
$348B
$50K 0.03%
+1,500
New +$48.7K
ORLY icon
110
O'Reilly Automotive
ORLY
$74.6B
$50K 0.03%
+5,880
New +$48.1K
OA
111
DELISTED
Orbital ATK, Inc.
OA
$50K 0.03%
+510
New +$48.4K
XLS
112
DELISTED
EXELIS INC COM STK
XLS
$50K 0.03%
+3,387
New +$47.4K
CA
113
DELISTED
CA, Inc.
CA
$50K 0.03%
+1,672
New +$50.1K
SHPG
114
DELISTED
Shire pic
SHPG
$50K 0.03%
+417
New +$46.1K
TBF icon
115
ProShares Short 20+ Year Treasury ETF
TBF
$86.4M
$48K 0.03%
1,505
-264
-15% -$8.56K
ROST icon
116
Ross Stores
ROST
$77.3B
$44K 0.03%
1,200
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$43K 0.03%
+800
New +$42.7K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$43K 0.03%
+800
New +$41.7K
IXN icon
119
iShares Global Tech ETF
IXN
$8.22B
$42K 0.03%
3,360
– –
COP icon
120
ConocoPhillips
COP
$143B
$40K 0.02%
582
– –
INTU icon
121
Intuit
INTU
$83.7B
$40K 0.02%
597
-93
-13% -$5.99K
BRW
122
Saba Capital Income & Opportunities Fund
BRW
$333M
$38K 0.02%
3,103
– –
CLB icon
123
Core Laboratories
CLB
$525M
$38K 0.02%
223
– –
DRE
124
DELISTED
Duke Realty Corp.
DRE
$37K 0.02%
2,424
– –
MBI icon
125
MBIA
MBI
$292M
$36K 0.02%
3,500
– –
3 4
5
6 7

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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.