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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
+0.76%
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
$178M
AUM Growth
-$3.92M
Cap. Flow
-$5.34M
Cap. Flow %
-3.01%
Top 10 Hldgs %
91.58%
Holding
253
New
–
Increased
12
Reduced
10
Closed
213

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$578K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.66M
2
AAPL icon
Apple
AAPL
+$613K
3
T icon
AT&T
T
+$269K
4
ALGT icon
Allegiant Air
ALGT
+$263K
5
LNKD
LinkedIn Corporation
LNKD
+$217K

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 3.32%
3 Consumer Staples 1.17%
4 Energy 0.61%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-430
Closed -$31K
AIG.WS
227
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
RTN
228
DELISTED
Raytheon Company
RTN
– –
-1,710
Closed -$155K
GM.WS.B
229
DELISTED
General Motors Company
GM.WS.B
– –
-22
Closed -$1K
BMS
230
DELISTED
Bemis
BMS
– –
-3,780
Closed -$155K
PZI
231
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-44
Closed -$1K
SCG
232
DELISTED
Scana
SCG
– –
-26
Closed -$1K
MON
233
DELISTED
Monsanto Co
MON
– –
-226
Closed -$26K
WBMD
234
DELISTED
WebMD Health Corp.
WBMD
– –
-125
Closed -$5K
DD
235
DELISTED
Du Pont De Nemours E I
DD
– –
-2,124
Closed -$131K
OKS
236
DELISTED
Oneok Partners LP
OKS
– –
-238
Closed -$13K
YHOO
237
DELISTED
Yahoo Inc
YHOO
– –
-625
Closed -$25K
MENT
238
DELISTED
Mentor Graphics Corp
MENT
– –
-4,100
Closed -$99K
SE
239
DELISTED
Spectra Energy Corp Wi
SE
– –
-352
Closed -$13K
DRYS
240
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$24K
GM.WS.A
241
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-22
Closed -$1K
ALU
242
DELISTED
Alcatel-Lucent
ALU
– –
-7,500
Closed -$33K
KRFT
243
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13
Closed -$1K
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-199
Closed -$16K
ONN
245
DELISTED
UBS AG LONDON BRH ETRACS FISHER-GARTMAN RISK (UK)
ONN
– –
-1,000
Closed -$30K
LUNA
246
DELISTED
Luna Innovations Incorporated
LUNA
– –
-800
Closed -$1K
FTR
247
DELISTED
Frontier Communications Corp.
FTR
– –
-140
Closed -$10K
NW.PRC.CL
248
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-400
Closed -$10K
KMI.WS
249
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-936
Closed -$4K
LNKD
250
DELISTED
LinkedIn Corporation
LNKD
– –
-1,000
Closed -$217K
7 8 9
10
11

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Smith & Howard Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Smith & Howard Wealth Management held 253 positions worth $178M, down 2.2% from $182M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Smith & Howard Wealth Management withdrew a net $5.34M in Q1 2014, closing 213 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Smith & Howard Wealth Management added an estimated $7.16M to WisdomTree Emerging Markets High Dividend Fund.

  • Smith & Howard Wealth Management added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2014, an estimated $7.16M increase.
  • Smith & Howard Wealth Management's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.66M.
  • Smith & Howard Wealth Management fully exited Apple in Q1 2014, selling an estimated $613K.
  • Smith & Howard Wealth Management's ten largest holdings make up 92% of its $178M portfolio in Q1 2014.
  • Smith & Howard Wealth Management opened 0 new positions and closed 213 in Q1 2014.
  • Smith & Howard Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $178M.

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