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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
+6.46%
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
+$16.5M
Cap. Flow
+$4.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
84.99%
Holding
61
New
16
Increased
11
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.24M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.09M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.51M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$500K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$308K

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$1.14M
2
FISV
Fiserv Inc
FISV
+$999K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$900K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$529K
5
ALGT icon
Allegiant Air
ALGT
+$415K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 6.99%
3 Healthcare 1.62%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$81.1M 38.91%
668,108
+956
+0.1% +$114K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$29.8M 14.3%
682,910
+35,719
+6% +$1.51M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.1M 7.27%
468,728
+64,057
+16% +$2.09M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 4.99%
62,329
+479
+0.8% +$80.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10M 4.81%
252,324
-6,724
-3% -$259K
FISV
6
Fiserv Inc
FISV
$27.6B
$9.57M 4.59%
165,912
-17,800
-10% -$999K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$6.29M 3.02%
100,991
+5,087
+5% +$308K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.62M 2.7%
210,876
-34,904
-14% -$900K
BLKB icon
9
Blackbaud
BLKB
$1.5B
$5.49M 2.63%
71,584
+21
+0% +$1.49K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.69M 1.77%
41,804
-521
-1% -$45.5K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.65M 1.75%
92,562
-5,593
-6% -$212K
HBAN icon
12
Huntington Bancshares
HBAN
$36.6B
$2.87M 1.38%
214,285
– –
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.38M 1.15%
81,727
-320
-0.4% -$9.36K
CELG
14
DELISTED
Celgene Corp
CELG
$2.33M 1.12%
+18,684
New +$2.24M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.81M 0.87%
24,359
-3,265
-12% -$238K
KO icon
16
Coca-Cola
KO
$353B
$1.56M 0.75%
36,704
-803
-2% -$33.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.6%
36,790
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$976K 0.47%
8,998
-175
-2% -$18.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$905K 0.43%
3,838
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$898K 0.43%
31,572
-1,696
-5% -$47K
AFL icon
21
Aflac
AFL
$62.9B
$776K 0.37%
21,440
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$678K 0.33%
14,181
+273
+2% +$12.7K
AAPL icon
23
Apple
AAPL
$4.81T
$646K 0.31%
17,976
-2,612
-13% -$86K
MO icon
24
Altria Group
MO
$125B
$613K 0.29%
8,580
-1,760
-17% -$127K
HD icon
25
Home Depot
HD
$332B
$553K 0.27%
3,767
-381
-9% -$54K
1
2 3

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Smith & Howard Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Smith & Howard Wealth Management held 61 positions worth $208M, up 8.6% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith & Howard Wealth Management's Q1 2017 filing shows 16 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 18,684 shares worth $2.33M. The largest sale was Manhattan Associates, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Smith & Howard Wealth Management's largest Q1 2017 buy was Celgene Corp: 18,684 shares worth $2.33M.
  • Smith & Howard Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.09M increase.
  • Smith & Howard Wealth Management's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $999K.
  • Smith & Howard Wealth Management fully exited Manhattan Associates in Q1 2017, selling an estimated $1.14M.
  • Smith & Howard Wealth Management's ten largest holdings make up 85% of its $208M portfolio in Q1 2017.
  • Smith & Howard Wealth Management opened 16 new positions and closed 4 in Q1 2017.
  • Smith & Howard Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $208M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.