We are live on ! Find out more
SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$211M
AUM Growth
+$1.09M
Cap. Flow
-$7.27M
Cap. Flow %
-3.45%
Top 10 Hldgs %
87.2%
Holding
66
New
7
Increased
6
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$367K
2
MNRO icon
Monro
MNRO
+$244K
3
MDXG icon
MiMedx Group
MDXG
+$224K
4
GD icon
General Dynamics
GD
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$199K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$849K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$501K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$485K
4
MCD icon
McDonald's
MCD
+$435K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 6.64%
3 Healthcare 1.49%
4 Consumer Staples 1.02%
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
$83.4M 39.58%
643,750
-6,704
-1% -$849K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$32.5M 15.44%
672,592
-10,272
-2% -$485K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.5M 6.39%
476,686
+2,072
+0.4% +$59.6K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6M 5.04%
243,561
-6,071
-2% -$263K
FISV
5
Fiserv Inc
FISV
$27B
$10.5M 4.97%
162,432
-3,480
-2% -$216K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.69M 4.6%
52,830
-2,007
-4% -$355K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$7.27M 3.45%
106,146
+1,116
+1% +$74.6K
BLKB icon
8
Blackbaud
BLKB
$1.45B
$6.6M 3.13%
75,128
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.57M 2.65%
188,632
-7,168
-4% -$207K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.14M 1.96%
92,322
– –
HBAN icon
11
Huntington Bancshares
HBAN
$36.8B
$2.99M 1.42%
214,285
– –
CELG
12
DELISTED
Celgene Corp
CELG
$2.41M 1.15%
16,540
-2,144
-11% -$292K
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.2M 1.05%
87,619
-10,218
-10% -$260K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.75M 0.83%
21,412
-1,026
-5% -$82.4K
KO icon
15
Coca-Cola
KO
$353B
$1.61M 0.77%
35,892
-693
-2% -$31.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 0.62%
36,790
– –
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.3M 0.62%
14,260
-223
-2% -$20K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.23M 0.58%
22,680
+6,911
+44% +$367K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$988K 0.47%
18,749
-157
-0.8% -$8.12K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$964K 0.46%
3,838
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$876K 0.42%
28,016
-880
-3% -$26.9K
AFL icon
22
Aflac
AFL
$62.9B
$873K 0.41%
21,440
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$809K 0.38%
7,380
-590
-7% -$64.8K
AAPL icon
24
Apple
AAPL
$4.81T
$704K 0.33%
18,272
-4,504
-20% -$175K
HD icon
25
Home Depot
HD
$331B
$573K 0.27%
3,501
-389
-10% -$59.6K
1
2 3

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Smith & Howard Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Smith & Howard Wealth Management held 66 positions worth $211M, up 0.52% from $210M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Smith & Howard Wealth Management withdrew a net $7.27M in Q3 2017, closing 19 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Smith & Howard Wealth Management opened a new position in Monro worth $291K.

  • Smith & Howard Wealth Management's largest Q3 2017 buy was Monro: 5,193 shares worth $291K.
  • Smith & Howard Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $367K increase.
  • Smith & Howard Wealth Management's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $849K.
  • Smith & Howard Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, selling an estimated $501K.
  • Smith & Howard Wealth Management's ten largest holdings make up 87% of its $211M portfolio in Q3 2017.
  • Smith & Howard Wealth Management opened 7 new positions and closed 19 in Q3 2017.
  • Smith & Howard Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $211M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2017, filed 15 Nov 2017.