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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
NES
201
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$11K 0.01%
500
– –
CB
202
DELISTED
CHUBB CORPORATION
CB
$11K 0.01%
125
– –
ED icon
203
Consolidated Edison
ED
$41.6B
$10K 0.01%
180
– –
TRV icon
204
Travelers Companies
TRV
$80.8B
$10K 0.01%
+119
New +$9.84K
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$10K 0.01%
1,032
– –
NW.PRC.CL
206
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10K 0.01%
+400
New +$10K
LUMN icon
207
Lumen
LUMN
$6.53B
$9K 0.01%
274
– –
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$9K 0.01%
137
+3
+2% +$195
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$8K ﹤0.01%
294
– –
RCL icon
210
Royal Caribbean
RCL
$78.7B
$8K ﹤0.01%
200
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
73
-1
-1% -$90
JNK icon
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7K ﹤0.01%
+57
New +$6.81K
WU icon
213
Western Union
WU
$2.57B
$7K ﹤0.01%
400
– –
MDRX
214
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
504
– –
UBP
215
DELISTED
Urstadt Biddle Properties Inc.
UBP
$7K ﹤0.01%
334
– –
BWX icon
216
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
190
– –
CL icon
217
Colgate-Palmolive
CL
$72.6B
$6K ﹤0.01%
100
– –
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
55
– –
PHO icon
219
Invesco Water Resources ETF
PHO
$1.97B
$5K ﹤0.01%
214
– –
PM icon
220
Philip Morris
PM
$301B
$5K ﹤0.01%
60
– –
WM icon
221
Waste Management
WM
$95.9B
$5K ﹤0.01%
110
– –
KMI.WS
222
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
936
– –
ALL icon
223
Allstate
ALL
$66.9B
$4K ﹤0.01%
78
-1,775
-96% -$89.3K
EBAY icon
224
eBay
EBAY
$48.6B
$4K ﹤0.01%
190
– –
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.14B
$4K ﹤0.01%
+101
New +$3.59K
7 8
9
10 11

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HSA
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CWWM
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PRCP
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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.