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
+1.27%
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
$241M
AUM Growth
+$36.7M
(+18%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
69
New
5
Increased
27
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$29.6M |
| 2 |
Blackbaud
BLKB
|
+$3.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.77M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.26M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.62% |
| 2 | Technology | 7.23% |
| 3 | Consumer Staples | 1.4% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $91.8M | 38.04% |
876,247
+27,965
| +3% | +$2.77M |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $31.3M | 12.95% |
+792,168
| New | +$29.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.3M | 7.98% |
135,725
+4,366
| +3% | +$579K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $15.5M | 6.42% |
699,224
+11,474
| +2% | +$237K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.72M | 4.03% |
281,128
+71,078
| +34% | +$2.23M |
|
|
FISV
6
Fiserv Inc
FISV
$27B
| $9.41M | 3.9% |
183,482
| – | – |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.76M | 3.63% |
323,238
+100,038
| +45% | +$2.52M |
|
|
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.22M | 2.58% |
258,717
-55,084
| -18% | -$1.22M |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.39M | 2.23% |
94,283
-14,025
| -13% | -$773K |
|
|
10
Blackbaud
BLKB
$1.45B
| $4.49M | 1.86% |
71,351
+60,839
| +579% | +$3.56M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.78M | 1.56% |
110,270
-93,464
| -46% | -$2.9M |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.73M | 1.54% |
46,624
-1,533
| -3% | -$114K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $3.53M | 1.46% |
52,120
-1,448
| -3% | -$97K |
|
14
Coca-Cola
KO
$353B
| $2.28M | 0.94% |
49,171
-1,984
| -4% | -$86.3K |
|
15
Huntington Bancshares
HBAN
$36.8B
| $2.04M | 0.85% |
214,285
+100,000
| +88% | +$922K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.66M | 0.69% |
20,705
-2,899
| -12% | -$229K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.63M | 0.68% |
65,488
-528
| -0.8% | -$12.5K |
|
18
Vanguard Total Bond Market
BND
$158B
| $1.42M | 0.59% |
17,166
-2,013
| -10% | -$165K |
|
19
Manhattan Associates
MANH
$9.41B
| $1.22M | 0.5% |
21,420
| – | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.06M | 0.44% |
36,790
| – | – |
|
21
Apple
AAPL
$4.81T
| $984K | 0.41% |
36,104
+5,464
| +18% | +$136K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $956K | 0.4% |
4,651
-664
| -12% | -$130K |
|
23
Home Depot
HD
$331B
| $770K | 0.32% |
5,774
-30
| -0.5% | -$3.74K |
|
24
Aflac
AFL
$62.9B
| $736K | 0.3% |
23,322
+4
| +0% | +$119 |
|
25
iShares Russell 1000 Value ETF
IWD
$81.7B
| $731K | 0.3% |
7,398
| – | – |
|
Similar funds
CPIM
SWMG
HSA
AWAU
NG
CWWM
PC
AC
Smith & Howard Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Smith & Howard Wealth Management held 69 positions worth $241M, up 18% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Smith & Howard Wealth Management deployed $31.5M of net new capital in Q1 2016, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 792,168 shares worth $31.3M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.9M trimmed.
- Smith & Howard Wealth Management's largest Q1 2016 buy was iShares MSCI ACWI ex US ETF: 792,168 shares worth $31.3M.
- Smith & Howard Wealth Management added most to Blackbaud in Q1 2016, an estimated $3.56M increase.
- Smith & Howard Wealth Management's biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.9M.
- Smith & Howard Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.26M.
- Smith & Howard Wealth Management's ten largest holdings make up 84% of its $241M portfolio in Q1 2016.
- Smith & Howard Wealth Management opened 5 new positions and closed 6 in Q1 2016.
- Smith & Howard Wealth Management's portfolio value rose 18% quarter-over-quarter to $241M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.