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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
+2.9%
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
-$33M
Cap. Flow
-$38.6M
Cap. Flow %
-18.52%
Top 10 Hldgs %
85.92%
Holding
63
New
–
Increased
7
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.73M
2
MO icon
Altria Group
MO
+$136K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$133K
4
MCD icon
McDonald's
MCD
+$30.7K
5
BLKB icon
Blackbaud
BLKB
+$13.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.91M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Technology 8.08%
3 Consumer Staples 1.26%
4 Communication Services 0.46%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$80.6M 38.66%
751,981
-124,266
-14% -$13.2M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$26M 12.45%
666,201
-125,967
-16% -$5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 7.04%
101,362
-34,363
-25% -$4.91M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.2M 6.33%
414,743
+91,505
+28% +$2.73M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.2M 5.85%
562,476
-136,748
-20% -$2.97M
FISV
6
Fiserv Inc
FISV
$27B
$9.97M 4.79%
183,482
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.48M 4.07%
240,835
-40,293
-14% -$1.38M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$5.39M 2.59%
96,598
+2,315
+2% +$133K
BLKB icon
9
Blackbaud
BLKB
$1.45B
$4.86M 2.33%
71,563
+212
+0.3% +$13.4K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.78M 1.81%
110,094
-176
-0.2% -$5.91K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.77M 1.81%
44,963
-1,661
-4% -$135K
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.95M 1.41%
104,309
-154,408
-60% -$4.06M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.93M 1.4%
40,801
-11,319
-22% -$797K
HBAN icon
14
Huntington Bancshares
HBAN
$36.8B
$1.92M 0.92%
214,285
– –
KO icon
15
Coca-Cola
KO
$353B
$1.91M 0.92%
42,211
-6,960
-14% -$315K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$1.4M 0.67%
55,580
-9,908
-15% -$247K
MANH icon
17
Manhattan Associates
MANH
$9.41B
$1.37M 0.66%
21,420
– –
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.11M 0.53%
13,173
-3,993
-23% -$332K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.53%
36,790
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$980K 0.47%
4,680
+29
+0.6% +$6.02K
AFL icon
21
Aflac
AFL
$62.9B
$842K 0.4%
23,326
+4
+0% +$137
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$809K 0.39%
10,011
-10,694
-52% -$858K
XOM icon
23
ExxonMobil
XOM
$629B
$793K 0.38%
8,462
-56
-0.7% -$4.95K
MO icon
24
Altria Group
MO
$122B
$720K 0.35%
10,435
+2,125
+26% +$136K
AAPL icon
25
Apple
AAPL
$4.81T
$626K 0.3%
26,204
-9,900
-27% -$246K
1
2 3

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Smith & Howard Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Smith & Howard Wealth Management held 63 positions worth $208M, down 14% from $241M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smith & Howard Wealth Management withdrew a net $38.6M in Q2 2016, closing 22 positions and reducing 26 holdings. Its most notable exit was Cencora, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Smith & Howard Wealth Management added an estimated $2.73M to JP Morgan Alerian MLP Index ETN 5/24/24.

  • Smith & Howard Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $2.73M increase.
  • Smith & Howard Wealth Management's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.2M.
  • Smith & Howard Wealth Management fully exited Cencora in Q2 2016, selling an estimated $418K.
  • Smith & Howard Wealth Management's ten largest holdings make up 86% of its $208M portfolio in Q2 2016.
  • Smith & Howard Wealth Management opened 0 new positions and closed 22 in Q2 2016.
  • Smith & Howard Wealth Management's portfolio value fell 14% quarter-over-quarter to $208M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.