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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
+3.21%
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
$192M
AUM Growth
-$16.9M
Cap. Flow
-$23.1M
Cap. Flow %
-12.06%
Top 10 Hldgs %
86.68%
Holding
44
New
3
Increased
5
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$270K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$210K
3
IAU icon
iShares Gold Trust
IAU
+$188K
4
MDXG icon
MiMedx Group
MDXG
+$138K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$26.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 7.42%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.45%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$74.9M 39.1%
672,632
-79,349
-11% -$8.8M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$26M 13.59%
627,503
-38,698
-6% -$1.57M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.4M 5.95%
476,666
-85,810
-15% -$1.99M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 5.8%
76,849
-24,513
-24% -$3.59M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 5.72%
347,922
-66,821
-16% -$2.1M
FISV
6
Fiserv Inc
FISV
$27.6B
$9.13M 4.76%
183,482
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.21M 4.29%
218,208
-22,627
-9% -$842K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$5.72M 2.99%
96,797
+199
+0.2% +$11.5K
BLKB icon
9
Blackbaud
BLKB
$1.5B
$4.75M 2.48%
71,563
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.85M 2.01%
102,788
-7,306
-7% -$267K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.82M 1.99%
45,272
+309
+0.7% +$26.3K
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.33M 1.22%
82,204
-22,105
-21% -$617K
HBAN icon
13
Huntington Bancshares
HBAN
$36.6B
$2.11M 1.1%
214,285
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.99M 1.04%
27,605
-13,196
-32% -$971K
KO icon
15
Coca-Cola
KO
$353B
$1.6M 0.84%
37,808
-4,403
-10% -$193K
MANH icon
16
Manhattan Associates
MANH
$9.79B
$1.23M 0.64%
21,420
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.59%
36,790
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$982K 0.51%
4,538
-142
-3% -$30.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$908K 0.47%
34,868
-20,712
-37% -$539K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$804K 0.42%
9,560
-3,613
-27% -$304K
AFL icon
21
Aflac
AFL
$63.2B
$795K 0.42%
22,126
-1,200
-5% -$43.7K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$764K 0.4%
16,188
+5,800
+56% +$270K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$699K 0.37%
8,677
-1,334
-13% -$108K
MO icon
24
Altria Group
MO
$125B
$660K 0.34%
10,435
– –
XOM icon
25
ExxonMobil
XOM
$615B
$643K 0.34%
7,362
-1,100
-13% -$97.6K
1
2

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Smith & Howard Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Smith & Howard Wealth Management held 44 positions worth $192M, down 8.1% from $208M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith & Howard Wealth Management withdrew a net $23.1M in Q3 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Smith & Howard Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $210K.

  • Smith & Howard Wealth Management's largest Q3 2016 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 8,000 shares worth $210K.
  • Smith & Howard Wealth Management added most to Vanguard Total International Stock ETF in Q3 2016, an estimated $270K increase.
  • Smith & Howard Wealth Management's biggest Q3 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.8M.
  • Smith & Howard Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2016, selling an estimated $325K.
  • Smith & Howard Wealth Management's ten largest holdings make up 87% of its $192M portfolio in Q3 2016.
  • Smith & Howard Wealth Management opened 3 new positions and closed 4 in Q3 2016.
  • Smith & Howard Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $192M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.