Smith & Howard Wealth Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Smith & Howard Wealth Management’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-581	Closed	-$19K	–	166
2013 Q4	$19K	Sell	581 -36	-6%	-$1.16K	0.01%	173
2013 Q3	$20K	Buy	+617	New	+$17.8K	0.01%	157

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smith & Howard Wealth Management's PBW Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2014, closing a stake of 581 shares — an estimated $19K sold.

Smith & Howard Wealth Management first reported a position in PBW in Q3 2013 and held it in 2 quarters. The position peaked at $20K in Q3 2013. 88 funds tracked by Wall St. Rank hold PBW as of Q1 2014.

Smith & Howard Wealth Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2014 after selling out during the quarter.
Smith & Howard Wealth Management sold 581 Invesco WilderHill Clean Energy ETF shares in Q1 2014, an estimated $19K.
Smith & Howard Wealth Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2013 and held it in 2 quarters.
Smith & Howard Wealth Management's Invesco WilderHill Clean Energy ETF position peaked at $20K in Q3 2013.
88 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.