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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$53.7M 29.58%
560,106
+6,298
+1% +$579K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$28.6M 15.73%
612,306
+10,234
+2% +$470K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.1M 9.42%
369,192
+9,223
+3% +$416K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 7.35%
112,660
+2,391
+2% +$276K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.8M 6.5%
287,207
+274,880
+2,230% +$11.3M
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$8.7M 4.79%
170,432
-221,117
-56% -$11.5M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.24M 4.54%
461,178
+9,536
+2% +$162K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.47M 3.01%
75,343
+292
+0.4% +$21K
FISV
9
Fiserv Inc
FISV
$26.8B
$5.36M 2.95%
181,632
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.55M 1.4%
45,958
+457
+1% +$24.4K
KO icon
11
Coca-Cola
KO
$354B
$2M 1.1%
48,510
-698
-1% -$27.5K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$1.61M 0.89%
75,104
– –
HBAN icon
13
Huntington Bancshares
HBAN
$37B
$1.1M 0.61%
114,285
– –
XOM icon
14
ExxonMobil
XOM
$640B
$886K 0.49%
8,757
+28
+0.3% +$2.59K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$851K 0.47%
4,608
+400
+10% +$70.8K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$768K 0.42%
49,524
-2,490
-5% -$36.8K
AFL icon
17
Aflac
AFL
$62.9B
$756K 0.42%
22,640
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$714K 0.39%
14,077
+2,674
+23% +$133K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$676K 0.37%
12,900
– –
MANH icon
20
Manhattan Associates
MANH
$8.82B
$629K 0.35%
21,420
– –
AAPL icon
21
Apple
AAPL
$4.79T
$613K 0.34%
30,604
-280
-0.9% -$5.29K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$598K 0.33%
6,352
– –
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$595K 0.33%
25,047
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$571K 0.31%
15,208
+1,148
+8% +$41.4K
HD icon
25
Home Depot
HD
$330B
$382K 0.21%
4,635
+514
+12% +$40K
1
2 3 4 5

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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.