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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
NEE icon
151
NextEra Energy
NEE
$187B
$21K 0.01%
1,040
– –
TAN icon
152
Invesco Solar ETF
TAN
$1.47B
$21K 0.01%
+600
New +$16.8K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21K 0.01%
268
+1
+0.4% +$79
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21K 0.01%
450
+25
+6% +$1.13K
DE icon
155
Deere & Co
DE
$170B
$20K 0.01%
246
– –
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.43B
$20K 0.01%
297
-26
-8% -$1.72K
PBW icon
157
Invesco WilderHill Clean Energy ETF
PBW
$390M
$20K 0.01%
+617
New +$17.8K
QQQ icon
158
Invesco QQQ Trust
QQQ
$450B
$20K 0.01%
250
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$20K 0.01%
500
+321
+179% +$13.1K
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.01%
175
– –
BBH icon
161
VanEck Biotech ETF
BBH
$396M
$19K 0.01%
235
– –
CUT icon
162
Invesco MSCI Global Timber ETF
CUT
$31.9M
$19K 0.01%
770
– –
JBHT icon
163
JB Hunt Transport Services
JBHT
$27.1B
$19K 0.01%
257
– –
V icon
164
Visa
V
$677B
$19K 0.01%
400
-2,220
-85% -$103K
ADP icon
165
Automatic Data Processing
ADP
$100B
$18K 0.01%
282
– –
FDX icon
166
FedEx
FDX
$74.5B
$18K 0.01%
160
– –
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$18K 0.01%
540
-30
-5% -$984
K
168
DELISTED
Kellanova
K
$18K 0.01%
334
– –
DRYS
169
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ABBV icon
170
AbbVie
ABBV
$458B
$17K 0.01%
375
– –
COST icon
171
Costco
COST
$415B
$17K 0.01%
150
– –
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$17K 0.01%
460
– –
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$17K 0.01%
360
– –
IYG icon
174
iShares US Financial Services ETF
IYG
$2.13B
$17K 0.01%
+705
New +$17.6K
TPR icon
175
Tapestry
TPR
$28.8B
$17K 0.01%
315
– –
5 6
7
8 9

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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.