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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
TBF icon
126
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$35K 0.02%
1,065
-440
-29% -$14.2K
AMGN icon
127
Amgen
AMGN
$203B
$34K 0.02%
300
+100
+50% +$11.4K
ILMN icon
128
Illumina
ILMN
$28.7B
$34K 0.02%
314
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$33K 0.02%
600
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$33K 0.02%
137
– –
VRSK icon
131
Verisk Analytics
VRSK
$27.1B
$33K 0.02%
508
– –
ALU
132
DELISTED
Alcatel-Lucent
ALU
$33K 0.02%
+7,500
New +$29.5K
CLNE icon
133
Clean Energy Fuels
CLNE
$432M
$32K 0.02%
2,500
– –
CUZ icon
134
Cousins Properties
CUZ
$5.28B
$32K 0.02%
1,094
– –
MRK icon
135
Merck
MRK
$323B
$31K 0.02%
639
+6
+0.9% +$274
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.02%
430
+223
+108% +$15K
ONN
137
DELISTED
UBS AG LONDON BRH ETRACS FISHER-GARTMAN RISK (UK)
ONN
$30K 0.02%
1,000
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$29K 0.02%
541
– –
VZ icon
139
Verizon
VZ
$198B
$29K 0.02%
588
+352
+149% +$17.3K
MFC icon
140
Manulife Financial
MFC
$73.2B
$28K 0.02%
1,401
– –
IXN icon
141
iShares Global Tech ETF
IXN
$8.27B
$27K 0.01%
1,980
-1,380
-41% -$18.2K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$27K 0.01%
820
– –
CB icon
143
Chubb
CB
$139B
$26K 0.01%
250
– –
IFF icon
144
International Flavors & Fragrances
IFF
$19.5B
$26K 0.01%
300
– –
MON
145
DELISTED
Monsanto Co
MON
$26K 0.01%
226
– –
ED icon
146
Consolidated Edison
ED
$41.1B
$25K 0.01%
452
+272
+151% +$15.3K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25K 0.01%
596
– –
YHOO
148
DELISTED
Yahoo Inc
YHOO
$25K 0.01%
625
+500
+400% +$17.9K
NMZ icon
149
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$24K 0.01%
2,000
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$24K 0.01%
465
+15
+3% +$737
4 5
6
7 8

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NG
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CWWM
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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.