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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
+4.78%
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
$214M
AUM Growth
+$3.03M
Cap. Flow
-$5.86M
Cap. Flow %
-2.74%
Top 10 Hldgs %
87.59%
Holding
48
New
1
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.11M
2
BLKB icon
Blackbaud
BLKB
+$360K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$320K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$242K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$185K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.49M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$508K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 6.91%
3 Healthcare 1.17%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$88.2M 41.3%
642,944
-806
-0.1% -$108K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$33.9M 15.87%
679,076
+6,484
+1% +$320K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 5.26%
244,815
+1,254
+0.5% +$56K
FISV
4
Fiserv Inc
FISV
$27.6B
$10.7M 4.98%
162,432
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.4M 4.89%
52,689
-141
-0.3% -$26.8K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.54M 3.53%
274,489
-202,197
-42% -$5.49M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$7.51M 3.52%
106,846
+700
+0.7% +$48.7K
BLKB icon
8
Blackbaud
BLKB
$1.5B
$7.45M 3.49%
78,872
+3,744
+5% +$360K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.01M 2.81%
188,126
-506
-0.3% -$15.9K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.16M 1.95%
88,322
-4,000
-4% -$185K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.25M 1.52%
+13,150
New +$3.11M
HBAN icon
12
Huntington Bancshares
HBAN
$36.6B
$3.12M 1.46%
214,285
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.01M 0.94%
24,352
+2,940
+14% +$242K
CELG
14
DELISTED
Celgene Corp
CELG
$1.73M 0.81%
16,540
– –
KO icon
15
Coca-Cola
KO
$353B
$1.64M 0.77%
35,824
-68
-0.2% -$3.13K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.48M 0.69%
25,998
+3,318
+15% +$185K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 0.66%
36,975
+185
+0.5% +$6.84K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.03M 0.48%
18,749
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$942K 0.44%
27,968
-48
-0.2% -$1.57K
AFL icon
20
Aflac
AFL
$62.9B
$941K 0.44%
21,440
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$864K 0.4%
3,238
-600
-16% -$156K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$835K 0.39%
8,837
-5,423
-38% -$508K
AAPL icon
23
Apple
AAPL
$4.81T
$773K 0.36%
18,272
– –
HD icon
24
Home Depot
HD
$332B
$664K 0.31%
3,501
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$604K 0.28%
4,856
+174
+4% +$21.1K
1
2

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Smith & Howard Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith & Howard Wealth Management held 48 positions worth $214M, up 1.4% from $211M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Smith & Howard Wealth Management's Q4 2017 filing shows 1 new, 9 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,150 shares worth $3.25M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $5.49M.

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

  • Smith & Howard Wealth Management's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 13,150 shares worth $3.25M.
  • Smith & Howard Wealth Management added most to Blackbaud in Q4 2017, an estimated $360K increase.
  • Smith & Howard Wealth Management's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $5.49M.
  • Smith & Howard Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $809K.
  • Smith & Howard Wealth Management's ten largest holdings make up 88% of its $214M portfolio in Q4 2017.
  • Smith & Howard Wealth Management opened 1 new position and closed 8 in Q4 2017.
  • Smith & Howard Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $214M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.