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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
TRV icon
201
Travelers Companies
TRV
$81.7B
$11K 0.01%
119
– –
FTR
202
DELISTED
Frontier Communications Corp.
FTR
$10K 0.01%
140
+3
+2% +$205
NW.PRC.CL
203
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10K 0.01%
400
– –
CMCSA icon
204
Comcast
CMCSA
$82.3B
$9K 0.01%
338
-244
-42% -$5.88K
LUV icon
205
Southwest Airlines
LUV
$22B
$9K 0.01%
485
+285
+143% +$4.97K
RCL icon
206
Royal Caribbean
RCL
$77.7B
$9K 0.01%
200
– –
UBP
207
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K 0.01%
500
+166
+50% +$2.71K
GM icon
208
General Motors
GM
$77.4B
$8K ﹤0.01%
+201
New +$7.59K
MDXG icon
209
MiMedx Group
MDXG
$649M
$8K ﹤0.01%
931
– –
PCY icon
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
294
– –
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
504
– –
CVS icon
212
CVS Health
CVS
$137B
$7K ﹤0.01%
100
-1,600
-94% -$103K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
73
– –
JNK icon
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7K ﹤0.01%
57
– –
PHO icon
215
Invesco Water Resources ETF
PHO
$1.98B
$6K ﹤0.01%
214
– –
BWX icon
216
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5K ﹤0.01%
190
– –
FCG icon
217
First Trust Natural Gas ETF
FCG
$623M
$5K ﹤0.01%
+50
New +$4.88K
ONB icon
218
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
300
– –
PM icon
219
Philip Morris
PM
$305B
$5K ﹤0.01%
60
– –
SRE icon
220
Sempra
SRE
$59.9B
$5K ﹤0.01%
102
– –
UAL icon
221
United Airlines
UAL
$38.6B
$5K ﹤0.01%
125
– –
WM icon
222
Waste Management
WM
$96.1B
$5K ﹤0.01%
110
– –
WBMD
223
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
125
– –
ALL icon
224
Allstate
ALL
$67.3B
$4K ﹤0.01%
78
– –
COR icon
225
Cencora
COR
$60.9B
$4K ﹤0.01%
56
+14
+33% +$940
7 8
9
10 11

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NG
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CWWM
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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.