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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
-0.38%
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
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$25.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.79% |
| 2 | Technology | 3.73% |
| 3 | Consumer Staples | 1.68% |
| 4 | Industrials | 1.08% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMI.WS
201
DELISTED
Kinder Morgan Inc
KMI.WS
| $5K | ﹤0.01% |
+936
| New | +$5.13K |
|
202
Alerian MLP ETF
AMLP
$13B
| $4K | ﹤0.01% |
+44
| New | +$3.88K |
|
203
eBay
EBAY
$48.6B
| $4K | ﹤0.01% |
+190
| New | +$4.31K |
|
|
ELME
204
Elme Communities
ELME
$132M
| $4K | ﹤0.01% |
+165
| New | +$4.63K |
|
205
VanEck Gold Miners ETF
GDX
$23B
| $4K | ﹤0.01% |
+174
| New | +$5.08K |
|
206
General Mills
GIS
$19.2B
| $4K | ﹤0.01% |
+87
| New | +$4.28K |
|
207
HP
HPQ
$23.5B
| $4K | ﹤0.01% |
+344
| New | +$3.51K |
|
208
Kimberly-Clark
KMB
$36.4B
| $4K | ﹤0.01% |
+43
| New | +$4.15K |
|
209
Old National Bancorp
ONB
$10.1B
| $4K | ﹤0.01% |
+300
| New | +$3.94K |
|
210
PACCAR
PCAR
$69.6B
| $4K | ﹤0.01% |
+107
| New | +$3.69K |
|
211
Sempra
SRE
$60.8B
| $4K | ﹤0.01% |
+102
| New | +$4.16K |
|
212
Waste Management
WM
$95.9B
| $4K | ﹤0.01% |
+110
| New | +$4.44K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3K | ﹤0.01% |
+25
| New | +$2.75K |
|
|
BBBY
214
Bed Bath & Beyond
BBBY
$473M
| $3K | ﹤0.01% |
+133
| New | +$2.23K |
|
215
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3K | ﹤0.01% |
+228
| New | +$2.88K |
|
|
DELL
216
DELISTED
DELL INC
DELL
| $3K | ﹤0.01% |
+210
| New | +$2.84K |
|
217
Salesforce
CRM
$134B
| $2K | ﹤0.01% |
+52
| New | +$2.15K |
|
218
Oneok
OKE
$58.7B
| $2K | ﹤0.01% |
+59
| New | +$2.43K |
|
219
SiriusXM
SIRI
$10B
| $2K | ﹤0.01% |
+51
| New | +$1.68K |
|
220
SLB Ltd
SLB
$77.8B
| $2K | ﹤0.01% |
+30
| New | +$2.22K |
|
221
iShares Silver Trust
SLV
$28.1B
| $2K | ﹤0.01% |
+100
| New | +$2.24K |
|
222
Fastenal
FAST
$54B
| $1K | ﹤0.01% |
+124
| New | +$1.52K |
|
223
Mondelez International
MDLZ
$77.7B
| $1K | ﹤0.01% |
+41
| New | +$1.25K |
|
224
Parker-Hannifin
PH
$125B
| $1K | ﹤0.01% |
+6
| New | +$562 |
|
|
PZI
225
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1K | ﹤0.01% |
+44
| New | +$606 |
|
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Smith & Howard Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith & Howard Wealth Management, which disclosed 232 positions worth $156M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 551,925 shares worth $45.6M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 551,925 shares worth $45.6M.
- Smith & Howard Wealth Management's ten largest holdings make up 87% of its $156M portfolio in Q2 2013.
- Smith & Howard Wealth Management disclosed 232 positions in Q2 2013, its first 13F filing on record.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.