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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
TROW icon
126
T. Rowe Price
TROW
$25.4B
$35K 0.02%
+491
New +$36.4K
CAT icon
127
Caterpillar
CAT
$395B
$34K 0.02%
405
– –
ISRG icon
128
Intuitive Surgical
ISRG
$128B
$34K 0.02%
819
– –
PEP icon
129
PepsiCo
PEP
$191B
$34K 0.02%
430
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.6B
$33K 0.02%
522
+56
+12% +$3.43K
VRSK icon
131
Verisk Analytics
VRSK
$27.2B
$33K 0.02%
508
– –
CLNE icon
132
Clean Energy Fuels
CLNE
$434M
$32K 0.02%
2,500
– –
CUZ icon
133
Cousins Properties
CUZ
$5.27B
$32K 0.02%
1,094
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$31K 0.02%
+600
New +$29.8K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$31K 0.02%
137
– –
MSFT icon
136
Microsoft
MSFT
$2.92T
$31K 0.02%
931
– –
MRK icon
137
Merck
MRK
$324B
$29K 0.02%
633
+5
+0.8% +$228
ONN
138
DELISTED
UBS AG LONDON BRH ETRACS FISHER-GARTMAN RISK (UK)
ONN
$29K 0.02%
+1,000
New +$29.1K
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
$25K 0.01%
541
– –
IFF icon
140
International Flavors & Fragrances
IFF
$19.6B
$25K 0.01%
300
– –
ILMN icon
141
Illumina
ILMN
$28.8B
$25K 0.01%
314
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$25K 0.01%
820
+60
+8% +$1.78K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24K 0.01%
596
– –
MON
144
DELISTED
Monsanto Co
MON
$24K 0.01%
226
– –
CB icon
145
Chubb
CB
$139B
$23K 0.01%
250
– –
MFC icon
146
Manulife Financial
MFC
$72.8B
$23K 0.01%
1,401
– –
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$23K 0.01%
2,000
– –
GAS
148
DELISTED
AGL Resources Inc
GAS
$23K 0.01%
500
– –
AMGN icon
149
Amgen
AMGN
$203B
$22K 0.01%
200
-905
-82% -$98.1K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
$21K 0.01%
244
+200
+455% +$17.6K
4 5
6
7 8

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CWWM
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GLAM
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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.