We are live on ! Find out more
SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
-8.78%
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
$208M
AUM Growth
-$20.6M
Cap. Flow
+$94.9K
Cap. Flow %
0.05%
Top 10 Hldgs %
89.85%
Holding
90
New
4
Increased
13
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.87M
4
MO icon
Altria Group
MO
+$332K
5
TWX
Time Warner Inc
TWX
+$252K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
FDX icon
FedEx
FDX
+$418K
5
AFL icon
Aflac
AFL
+$401K

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 5.68%
3 Consumer Staples 1.29%
4 Communication Services 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$80M 38.52%
810,515
+71,941
+10% +$7.55M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$33.4M 16.06%
854,133
+92,071
+12% +$3.87M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.1M 8.22%
131,019
-2,396
-2% -$328K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.6M 6.55%
688,556
+1,796
+0.3% +$37K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13M 6.25%
427,277
+1,402
+0.3% +$50.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.6M 4.62%
290,063
+149,536
+106% +$5.43M
FISV
7
Fiserv Inc
FISV
$27B
$7.87M 3.79%
181,632
– –
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.75M 2.28%
65,764
-3,006
-4% -$226K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.8M 1.83%
116,005
-133,500
-54% -$4.72M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.6M 1.73%
54,361
-301
-0.6% -$22K
KO icon
11
Coca-Cola
KO
$353B
$2.03M 0.98%
50,631
+1,105
+2% +$44.3K
MANH icon
12
Manhattan Associates
MANH
$9.79B
$1.33M 0.64%
21,420
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$1.31M 0.63%
56,544
-768
-1% -$18.9K
HBAN icon
14
Huntington Bancshares
HBAN
$36.6B
$1.21M 0.58%
114,285
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.48%
36,790
– –
AAPL icon
16
Apple
AAPL
$4.81T
$946K 0.46%
34,296
-420
-1% -$12.3K
DIS icon
17
Walt Disney
DIS
$167B
$729K 0.35%
7,136
-1,554
-18% -$169K
VUG icon
18
Vanguard Growth ETF
VUG
$223B
$692K 0.33%
41,418
-228
-0.5% -$4.04K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$672K 0.32%
3,505
-1,970
-36% -$400K
XOM icon
20
ExxonMobil
XOM
$629B
$630K 0.3%
8,477
+15
+0.2% +$1.16K
BLKB icon
21
Blackbaud
BLKB
$1.5B
$578K 0.28%
10,294
+231
+2% +$13.5K
ALGT icon
22
Allegiant Air
ALGT
$2.72B
$539K 0.26%
2,491
– –
HD icon
23
Home Depot
HD
$332B
$533K 0.26%
4,619
+201
+5% +$23.3K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$502K 0.24%
24,755
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$468K 0.23%
5,012
-205
-4% -$20.3K
1
2 3 4

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Smith & Howard Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Smith & Howard Wealth Management held 90 positions worth $208M, down 9% from $228M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Smith & Howard Wealth Management's Q3 2015 filing shows 4 new, 13 increased, 20 reduced and 35 closed positions. Its largest new stake was Altria Group: 6,185 shares worth $336K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q3 2015 buy was Altria Group: 6,185 shares worth $336K.
  • Smith & Howard Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $7.55M increase.
  • Smith & Howard Wealth Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.72M.
  • Smith & Howard Wealth Management fully exited Walgreens Boots Alliance in Q3 2015, selling an estimated $448K.
  • Smith & Howard Wealth Management's ten largest holdings make up 90% of its $208M portfolio in Q3 2015.
  • Smith & Howard Wealth Management opened 4 new positions and closed 35 in Q3 2015.
  • Smith & Howard Wealth Management's portfolio value fell 9% quarter-over-quarter to $208M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.