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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
DRYS
151
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24K 0.01%
175
– –
GAS
153
DELISTED
AGL Resources Inc
GAS
$24K 0.01%
500
– –
CL icon
154
Colgate-Palmolive
CL
$72.6B
$23K 0.01%
352
+252
+252% +$16.1K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$23K 0.01%
+520
New +$22.4K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$22K 0.01%
244
– –
DE icon
157
Deere & Co
DE
$170B
$22K 0.01%
246
– –
IWC icon
158
iShares Micro-Cap ETF
IWC
$1.43B
$22K 0.01%
297
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$450B
$22K 0.01%
250
– –
V icon
160
Visa
V
$677B
$22K 0.01%
400
– –
BBH icon
161
VanEck Biotech ETF
BBH
$396M
$21K 0.01%
235
– –
PSX icon
162
Phillips 66
PSX
$82.9B
$21K 0.01%
266
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21K 0.01%
269
+1
+0.4% +$80
ADP icon
164
Automatic Data Processing
ADP
$100B
$20K 0.01%
282
– –
CUT icon
165
Invesco MSCI Global Timber ETF
CUT
$31.9M
$20K 0.01%
770
– –
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$20K 0.01%
400
+40
+11% +$1.94K
GIS icon
167
General Mills
GIS
$19.2B
$20K 0.01%
407
+320
+368% +$15.9K
IYG icon
168
iShares US Financial Services ETF
IYG
$2.13B
$20K 0.01%
705
– –
JBHT icon
169
JB Hunt Transport Services
JBHT
$27.1B
$20K 0.01%
257
– –
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$20K 0.01%
202
+159
+370% +$15.9K
FXG icon
171
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.01%
540
– –
K
172
DELISTED
Kellanova
K
$19K 0.01%
334
– –
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$390M
$19K 0.01%
581
-36
-6% -$1.16K
COST icon
174
Costco
COST
$415B
$18K 0.01%
150
– –
TAN icon
175
Invesco Solar ETF
TAN
$1.47B
$18K 0.01%
510
-90
-15% -$3.37K
5 6
7
8 9

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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.