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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
TPR icon
176
Tapestry
TPR
$29.8B
$18K 0.01%
315
– –
CINF icon
177
Cincinnati Financial
CINF
$28.4B
$17K 0.01%
+321
New +$16.2K
FITB
178
Fifth Third Bancorp
FITB
$51.7B
$17K 0.01%
805
– –
PAYX icon
179
Paychex
PAYX
$41.1B
$17K 0.01%
+376
New +$16K
ABT icon
180
Abbott
ABT
$183B
$16K 0.01%
430
– –
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65.1B
$16K 0.01%
+337
New +$15.7K
IEV icon
182
iShares Europe ETF
IEV
$1.64B
$16K 0.01%
330
– –
MUSA icon
183
Murphy USA
MUSA
$11.3B
$16K 0.01%
380
– –
NVS icon
184
Novartis
NVS
$297B
$16K 0.01%
+229
New +$15.9K
OEF icon
185
iShares S&P 100 ETF
OEF
$19.8B
$16K 0.01%
200
– –
UL icon
186
Unilever
UL
$132B
$16K 0.01%
+355
New +$15.9K
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16K 0.01%
199
+3
+2% +$242
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15K 0.01%
210
– –
QCOM icon
189
Qualcomm
QCOM
$179B
$15K 0.01%
201
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.4B
$14K 0.01%
+119
New +$13.1K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.6B
$14K 0.01%
400
– –
TXN icon
192
Texas Instruments
TXN
$255B
$14K 0.01%
325
-1,237
-79% -$51.8K
CPB icon
193
Campbell Soup
CPB
$6.68B
$13K 0.01%
300
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.44B
$13K 0.01%
168
– –
KYN icon
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$13K 0.01%
325
– –
OKS
196
DELISTED
Oneok Partners LP
OKS
$13K 0.01%
238
– –
SE
197
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
352
– –
VGT icon
198
Vanguard Information Technology ETF
VGT
$138B
$12K 0.01%
1,032
– –
ZBH icon
199
Zimmer Biomet
ZBH
$17.8B
$12K 0.01%
136
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
98
– –
6 7
8
9 10

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NG
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CWWM
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PC
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AC
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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.