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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
+2.82%
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
$210M
AUM Growth
+$1.27M
Cap. Flow
-$3.99M
Cap. Flow %
-1.9%
Top 10 Hldgs %
85.06%
Holding
64
New
7
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$778K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$441K
3
BLKB icon
Blackbaud
BLKB
+$291K
4
BA icon
Boeing
BA
+$275K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$261K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$415K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.14%
2 Technology 8.77%
3 Financials 6.68%
4 Healthcare 1.66%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$80.9M 38.62%
650,454
-17,654
-3% -$2.18M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$31.1M 14.85%
682,864
-46
-0% -$2.08K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.1M 6.73%
474,614
+5,886
+1% +$181K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.2M 4.86%
249,632
-2,692
-1% -$109K
FISV
5
Fiserv Inc
FISV
$28.2B
$10.1M 4.84%
165,912
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.29M 4.43%
54,837
-7,492
-12% -$1.25M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$6.85M 3.27%
105,030
+4,039
+4% +$261K
BLKB icon
8
Blackbaud
BLKB
$2.14B
$6.44M 3.07%
75,128
+3,544
+5% +$291K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.36M 2.56%
195,800
-15,076
-7% -$415K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.82M 1.82%
92,322
-240
-0.3% -$9.77K
HBAN icon
11
Huntington Bancshares
HBAN
$34.4B
$2.9M 1.38%
214,285
– –
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.61M 1.24%
97,837
+16,110
+20% +$441K
CELG
13
DELISTED
Celgene Corp
CELG
$2.43M 1.16%
18,684
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.78M 0.85%
22,438
-1,921
-8% -$146K
KO icon
15
Coca-Cola
KO
$379B
$1.64M 0.78%
36,585
-119
-0.3% -$5.26K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.29M 0.61%
14,483
-27,321
-65% -$2.42M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.28M 0.61%
36,790
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$946K 0.45%
18,906
+4,725
+33% +$234K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$928K 0.44%
3,838
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$873K 0.42%
7,970
-1,028
-11% -$112K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$860K 0.41%
28,896
-2,676
-8% -$78.6K
AFL icon
22
Aflac
AFL
$58.8B
$833K 0.4%
21,440
– –
AAPL icon
23
Apple
AAPL
$4.67T
$820K 0.39%
22,776
+4,800
+27% +$177K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$789K 0.38%
+15,769
New +$778K
MO icon
25
Altria Group
MO
$115B
$639K 0.3%
8,580
– –
1
2 3

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Smith & Howard Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Smith & Howard Wealth Management held 64 positions worth $210M, up 0.61% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith & Howard Wealth Management's Q2 2017 filing shows 7 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 15,769 shares worth $789K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Smith & Howard Wealth Management's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 15,769 shares worth $789K.
  • Smith & Howard Wealth Management added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q2 2017, an estimated $441K increase.
  • Smith & Howard Wealth Management's biggest Q2 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.42M.
  • Smith & Howard Wealth Management fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $273K.
  • Smith & Howard Wealth Management's ten largest holdings make up 85% of its $210M portfolio in Q2 2017.
  • Smith & Howard Wealth Management opened 7 new positions and closed 5 in Q2 2017.
  • Smith & Howard Wealth Management's portfolio value rose 0.61% quarter-over-quarter to $210M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.