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
+3.94%
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
$205M
AUM Growth
-$2.99M
Cap. Flow
-$9.65M
Cap. Flow %
-4.71%
Top 10 Hldgs %
81.69%
Holding
69
New
14
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.01M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$33.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.34M
5
STI
SunTrust Banks, Inc.
STI
+$219K

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Technology 6.11%
3 Consumer Staples 1.52%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$88.5M 43.21%
848,282
+37,767
+5% +$3.98M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.3M 8.47%
131,359
+340
+0.3% +$45.6K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14.7M 7.19%
687,750
-806
-0.1% -$17.4K
FISV
4
Fiserv Inc
FISV
$26.8B
$8.39M 4.1%
183,482
+1,850
+1% +$86.9K
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.21M 4.01%
+313,801
New +$8.48M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.87M 3.36%
210,050
-80,013
-28% -$2.75M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$6.56M 3.2%
203,734
+87,729
+76% +$3.01M
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.47M 3.16%
223,200
-204,077
-48% -$6.26M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.2B
$6.36M 3.11%
108,308
+101,281
+1,441% +$6.1M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.86M 1.88%
53,568
-793
-1% -$56K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.54M 1.73%
48,157
-17,607
-27% -$1.34M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.26M 1.59%
+62,310
New +$3.27M
KO icon
13
Coca-Cola
KO
$354B
$2.2M 1.07%
51,155
+524
+1% +$22.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.07M 1.01%
+56,347
New +$2.11M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 0.91%
+23,604
New +$1.88M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$1.64M 0.8%
66,016
+9,472
+17% +$236K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$1.55M 0.76%
+19,179
New +$1.56M
MANH icon
18
Manhattan Associates
MANH
$8.91B
$1.42M 0.69%
21,420
– –
HBAN icon
19
Huntington Bancshares
HBAN
$37B
$1.26M 0.62%
114,285
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.08M 0.53%
5,315
+1,810
+52% +$372K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.5%
36,790
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.3B
$899K 0.44%
110,004
+82,788
+304% +$683K
AAPL icon
23
Apple
AAPL
$4.78T
$806K 0.39%
30,640
-3,656
-11% -$104K
HD icon
24
Home Depot
HD
$330B
$768K 0.38%
5,804
+1,185
+26% +$151K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$724K 0.35%
7,398
+2,386
+48% +$237K
1
2 3

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 Q4 2015 Portfolio in Review

As of Q4 2015, Smith & Howard Wealth Management held 69 positions worth $205M, down 1.4% from $208M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smith & Howard Wealth Management withdrew a net $9.65M in Q4 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Smith & Howard Wealth Management opened a new position in UBS E-TRACS Alerian MLP Infrastructure ETN worth $8.21M.

  • Smith & Howard Wealth Management's largest Q4 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 313,801 shares worth $8.21M.
  • Smith & Howard Wealth Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.1M increase.
  • Smith & Howard Wealth Management's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.26M.
  • Smith & Howard Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $33.4M.
  • Smith & Howard Wealth Management's ten largest holdings make up 82% of its $205M portfolio in Q4 2015.
  • Smith & Howard Wealth Management opened 14 new positions and closed 5 in Q4 2015.
  • Smith & Howard Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $205M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.