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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+15.12%
3 Year Est. Return
+40.41%
5 Year Est. Return
+34.9%
10 Year Est. Return
+137.83%
AUM
$192M
AUM Growth
+$242K
Cap. Flow
-$3.65M
Cap. Flow %
-1.91%
Top 10 Hldgs %
85.82%
Holding
45
New
5
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$797K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$617K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$616K
4
BND icon
Vanguard Total Bond Market
BND
+$376K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.77%
2 Technology 8.38%
3 Financials 7.25%
4 Consumer Staples 1.18%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$76.9M 40.12%
667,152
-5,480
-0.8% -$616K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$26.1M 13.59%
647,191
+19,688
+3% +$797K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.8M 6.67%
404,671
+56,749
+16% +$1.73M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 5.26%
61,850
-14,999
-20% -$2.31M
FISV
5
Fiserv Inc
FISV
$28.2B
$9.76M 5.09%
183,712
+230
+0.1% +$11.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.27M 4.83%
259,048
+40,840
+19% +$1.5M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.94M 3.1%
245,780
-230,886
-48% -$5.51M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$5.54M 2.89%
95,904
-893
-0.9% -$51.5K
BLKB icon
9
Blackbaud
BLKB
$2.14B
$4.58M 2.39%
71,563
– –
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.62M 1.89%
42,325
-2,947
-7% -$248K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.44M 1.79%
98,155
-4,633
-5% -$167K
HBAN icon
12
Huntington Bancshares
HBAN
$34.4B
$2.83M 1.48%
214,285
– –
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.33M 1.22%
82,047
-157
-0.2% -$4.28K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.9M 0.99%
27,624
+19
+0.1% +$1.32K
KO icon
15
Coca-Cola
KO
$379B
$1.55M 0.81%
37,507
-301
-0.8% -$12.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.22M 0.63%
36,790
– –
MANH icon
17
Manhattan Associates
MANH
$12.5B
$1.14M 0.59%
21,420
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$991K 0.52%
+9,173
New +$1M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$872K 0.45%
33,268
-1,600
-5% -$41.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$858K 0.45%
3,838
-700
-15% -$153K
AFL icon
21
Aflac
AFL
$58.8B
$746K 0.39%
21,440
-686
-3% -$24.2K
MO icon
22
Altria Group
MO
$115B
$699K 0.36%
10,340
-95
-0.9% -$6.12K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$614K 0.32%
+13,908
New +$617K
AAPL icon
24
Apple
AAPL
$4.67T
$596K 0.31%
20,588
-460
-2% -$13K
XOM icon
25
ExxonMobil
XOM
$656B
$578K 0.3%
6,402
-960
-13% -$83.9K
1
2

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Smith & Howard Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Smith & Howard Wealth Management held 45 positions worth $192M, up 0.13% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smith & Howard Wealth Management's Q4 2016 filing shows 5 new, 8 increased and 23 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,173 shares worth $991K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Smith & Howard Wealth Management's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 9,173 shares worth $991K.
  • Smith & Howard Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $1.73M increase.
  • Smith & Howard Wealth Management's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.51M.
  • Smith & Howard Wealth Management's ten largest holdings make up 86% of its $192M portfolio in Q4 2016.
  • Smith & Howard Wealth Management opened 5 new positions and closed 0 in Q4 2016.
  • Smith & Howard Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $192M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.