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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$65K 0.04%
616
– –
PPG icon
102
PPG Industries
PPG
$26.5B
$63K 0.03%
660
– –
ARMH
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$60K 0.03%
1,105
– –
AMRN
104
Amarin Corp
AMRN
$289M
$59K 0.03%
1,500
+500
+50% +$25.9K
COP icon
105
ConocoPhillips
COP
$143B
$57K 0.03%
804
+222
+38% +$15.9K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$53K 0.03%
1,260
– –
CSCO icon
107
Cisco
CSCO
$446B
$52K 0.03%
2,321
-641
-22% -$14.2K
PEP icon
108
PepsiCo
PEP
$190B
$52K 0.03%
621
+191
+44% +$15.9K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$47K 0.03%
800
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$46K 0.03%
800
– –
INTU icon
111
Intuit
INTU
$84.5B
$46K 0.03%
597
– –
MMM icon
112
3M
MMM
$91.3B
$46K 0.03%
396
+276
+230% +$29.4K
ROST icon
113
Ross Stores
ROST
$77.5B
$45K 0.02%
1,200
– –
CLB icon
114
Core Laboratories
CLB
$524M
$43K 0.02%
223
– –
MBI icon
115
MBIA
MBI
$291M
$42K 0.02%
3,500
– –
TROW icon
116
T. Rowe Price
TROW
$25.5B
$41K 0.02%
491
– –
EXPD icon
117
Expeditors International
EXPD
$22.6B
$39K 0.02%
885
-444
-33% -$19.4K
ABBV icon
118
AbbVie
ABBV
$461B
$37K 0.02%
704
+329
+88% +$16.2K
CAT icon
119
Caterpillar
CAT
$393B
$37K 0.02%
405
– –
NEE icon
120
NextEra Energy
NEE
$187B
$37K 0.02%
1,732
+692
+67% +$14.6K
BRW
121
Saba Capital Income & Opportunities Fund
BRW
$333M
$36K 0.02%
3,103
– –
DRE
122
DELISTED
Duke Realty Corp.
DRE
$36K 0.02%
2,424
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.7B
$35K 0.02%
522
– –
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$35K 0.02%
819
– –
MSFT icon
125
Microsoft
MSFT
$2.9T
$35K 0.02%
931
– –
3 4
5
6 7

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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.