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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%
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
$193M
AUM Growth
+$645K
Cap. Flow
+$1.18M
Cap. Flow %
0.61%
Top 10 Hldgs %
90.02%
Holding
48
New
4
Increased
12
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
2
INTC icon
Intel
INTC
+$311K
3
GILD icon
Gilead Sciences
GILD
+$295K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$261K
5
DIS icon
Walt Disney
DIS
+$246K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$227K
2
HAL icon
Halliburton
HAL
+$218K
3
JCI icon
Johnson Controls International
JCI
+$212K
4
BSX icon
Boston Scientific
BSX
+$166K
5
AA icon
Alcoa
AA
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.96%
2 Financials 9.97%
3 Technology 3.99%
4 Consumer Staples 1.16%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$60.8M 31.53%
600,453
+6,724
+1% +$687K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$30.3M 15.74%
667,253
+2,731
+0.4% +$130K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.5M 11.13%
404,282
+4,583
+1% +$240K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.9M 8.78%
122,552
+1,148
+0.9% +$153K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.3M 6.88%
665,132
+13,188
+2% +$261K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$10.1M 5.22%
210,765
-2,785
-1% -$145K
FISV
7
Fiserv Inc
FISV
$28.2B
$5.87M 3.04%
181,632
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.77M 2.99%
138,270
-154
-0.1% -$6.84K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.54M 2.87%
73,916
-585
-0.8% -$44.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.5M 1.82%
54,793
+1,319
+2% +$82.6K
KO icon
11
Coca-Cola
KO
$379B
$2.03M 1.05%
47,618
-615
-1% -$25.4K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$165B
$1.7M 0.88%
33,343
+730
+2% +$39.1K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$1.68M 0.87%
73,480
-1,568
-2% -$35.9K
HBAN icon
14
Huntington Bancshares
HBAN
$34.4B
$1.11M 0.58%
114,285
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.52%
36,790
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$932K 0.48%
4,733
+282
+6% +$55.7K
XOM icon
17
ExxonMobil
XOM
$656B
$792K 0.41%
8,416
+1
+0% +$100
AAPL icon
18
Apple
AAPL
$4.67T
$784K 0.41%
31,144
-4,360
-12% -$107K
MANH icon
19
Manhattan Associates
MANH
$12.5B
$716K 0.37%
21,420
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$715K 0.37%
43,062
-1,320
-3% -$22K
AFL icon
21
Aflac
AFL
$58.8B
$700K 0.36%
24,030
+738
+3% +$22.5K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.2B
$624K 0.32%
6,232
-120
-2% -$12.2K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$581K 0.3%
24,848
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$566K 0.29%
14,948
-352
-2% -$13.6K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$498K 0.26%
10,109
-1,129
-10% -$58.4K
1
2

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Smith & Howard Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith & Howard Wealth Management held 48 positions worth $193M, up 0.34% from $192M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Smith & Howard Wealth Management's Q3 2014 filing shows 4 new, 12 increased, 11 reduced and 6 closed positions. Its largest new stake was Intel: 9,180 shares worth $320K. The largest sale was Walgreens Boots Alliance, an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Smith & Howard Wealth Management's largest Q3 2014 buy was Intel: 9,180 shares worth $320K.
  • Smith & Howard Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $687K increase.
  • Smith & Howard Wealth Management's biggest Q3 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $145K.
  • Smith & Howard Wealth Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $227K.
  • Smith & Howard Wealth Management's ten largest holdings make up 90% of its $193M portfolio in Q3 2014.
  • Smith & Howard Wealth Management opened 4 new positions and closed 6 in Q3 2014.
  • Smith & Howard Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $193M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.