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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+40.41%
5 Year Est. Return
+34.9%
10 Year Est. Return
+137.83%
AUM
$156M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
102.3%
Top 10 Hldgs %
87.05%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$25.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$20.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.53%
2 Financials 9.79%
3 Technology 3.78%
4 Consumer Staples 1.69%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$45.6M 29.24%
+551,925
New +$45.8M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$23.8M 15.22%
+583,595
New +$25.2M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$18.2M 11.65%
+376,141
New +$20.2M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.1M 10.29%
+344,462
New +$16M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 7.85%
+109,515
New +$12M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.76M 4.33%
+442,148
New +$6.84M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.99M 3.2%
+75,291
New +$5.07M
FISV
8
Fiserv Inc
FISV
$28.2B
$3.97M 2.54%
+181,632
New +$3.98M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.19M 1.4%
+45,893
New +$2.2M
KO icon
10
Coca-Cola
KO
$379B
$2.06M 1.32%
+51,288
New +$2.12M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$1.4M 0.9%
+76,864
New +$1.41M
HBAN icon
12
Huntington Bancshares
HBAN
$34.4B
$899K 0.58%
+114,285
New +$852K
XOM icon
13
ExxonMobil
XOM
$656B
$786K 0.5%
+8,701
New +$783K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$684K 0.44%
+52,488
New +$692K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$676K 0.43%
+4,211
New +$678K
AFL icon
16
Aflac
AFL
$58.8B
$658K 0.42%
+22,640
New +$614K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$589K 0.38%
+12,900
New +$623K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$522K 0.33%
+25,047
New +$552K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$516K 0.33%
+11,677
New +$546K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$511K 0.33%
+6,102
New +$508K
AAPL icon
21
Apple
AAPL
$4.67T
$429K 0.27%
+30,296
New +$466K
HD icon
22
Home Depot
HD
$320B
$422K 0.27%
+5,451
New +$410K
MANH icon
23
Manhattan Associates
MANH
$12.5B
$413K 0.26%
+21,420
New +$392K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$388K 0.25%
+12,060
New +$391K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$360K 0.23%
+9,277
New +$389K
1
2 3 4 5

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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 Morningstar Total Stock Market ETF: 551,925 shares worth $45.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Financials and Technology.

  • Smith & Howard Wealth Management's largest Q2 2013 buy was Vanguard Morningstar 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.