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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
KMP
176
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16K 0.01%
196
+3
+2% +$248
FITB
177
Fifth Third Bancorp
FITB
$52B
$15K 0.01%
805
– –
IEV icon
178
iShares Europe ETF
IEV
$1.63B
$15K 0.01%
+330
New +$13.9K
MUSA icon
179
Murphy USA
MUSA
$11.3B
$15K 0.01%
+380
New +$15.2K
NKE icon
180
Nike
NKE
$61.9B
$15K 0.01%
400
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$19.8B
$15K 0.01%
+200
New +$15K
PSX icon
182
Phillips 66
PSX
$82.9B
$15K 0.01%
266
– –
ABT icon
183
Abbott
ABT
$180B
$14K 0.01%
430
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14K 0.01%
+210
New +$13.8K
QCOM icon
185
Qualcomm
QCOM
$176B
$14K 0.01%
201
-63
-24% -$4.13K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
207
– –
CMCSA icon
187
Comcast
CMCSA
$79.1B
$13K 0.01%
582
– –
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.4B
$13K 0.01%
400
– –
CBD
189
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K 0.01%
275
– –
OKS
190
DELISTED
Oneok Partners LP
OKS
$13K 0.01%
238
– –
UTX.PRA
191
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$13K 0.01%
200
– –
CHRW icon
192
C.H. Robinson
CHRW
$22B
$12K 0.01%
201
– –
CPB icon
193
Campbell Soup
CPB
$6.51B
$12K 0.01%
300
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.31B
$12K 0.01%
168
– –
KYN icon
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$12K 0.01%
325
– –
MMM icon
196
3M
MMM
$89B
$12K 0.01%
120
– –
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$12K 0.01%
352
– –
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K 0.01%
98
– –
VZ icon
199
Verizon
VZ
$194B
$11K 0.01%
236
– –
ZBH icon
200
Zimmer Biomet
ZBH
$17.7B
$11K 0.01%
136
– –
6 7
8
9 10

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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.