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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
+5.65%
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
$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 Morningstar 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 Miscellaneous 80.95%
2 Financials 9.38%
3 Technology 3.9%
4 Consumer Staples 1.51%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$48.5M 28.95%
553,808
+1,883
+0.3% +$164K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$27M 16.09%
602,072
+18,477
+3% +$799K
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$20.2M 12.07%
391,549
+15,408
+4% +$774K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.1M 9.57%
359,969
+15,507
+5% +$713K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 7.46%
110,269
+754
+0.7% +$87K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.24M 4.31%
451,642
+9,494
+2% +$151K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.17M 3.09%
75,051
-240
-0.3% -$16.6K
FISV
8
Fiserv Inc
FISV
$28.2B
$4.59M 2.74%
181,632
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.3M 1.37%
45,501
-392
-0.9% -$19.7K
KO icon
10
Coca-Cola
KO
$379B
$1.86M 1.11%
49,208
-2,080
-4% -$82.2K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.88%
75,104
-1,760
-2% -$33.7K
HBAN icon
12
Huntington Bancshares
HBAN
$34.4B
$944K 0.56%
114,285
– –
XOM icon
13
ExxonMobil
XOM
$656B
$751K 0.45%
8,729
+28
+0.3% +$2.52K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$733K 0.44%
52,014
-474
-0.9% -$6.53K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$707K 0.42%
4,208
-3
-0.1% -$503
AFL icon
16
Aflac
AFL
$58.8B
$702K 0.42%
22,640
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$647K 0.39%
12,900
– –
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$572K 0.34%
25,047
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$554K 0.33%
11,403
-274
-2% -$12.9K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$548K 0.33%
6,352
+250
+4% +$21.7K
AAPL icon
21
Apple
AAPL
$4.67T
$526K 0.31%
30,884
+588
+2% +$9.75K
MANH icon
22
Manhattan Associates
MANH
$12.5B
$511K 0.3%
21,420
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$495K 0.3%
12,327
+3,050
+33% +$121K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$489K 0.29%
14,060
+2,000
+17% +$68K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.19%
5,231
– –
1
2 3 4 5

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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.