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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
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.5B
$316K 0.18%
10,081
+272
+3% +$8.4K
GD icon
27
General Dynamics
GD
$105B
$309K 0.17%
2,840
– –
UNP icon
28
Union Pacific
UNP
$183B
$264K 0.15%
2,812
– –
MUR icon
29
Murphy Oil
MUR
$5.58B
$249K 0.14%
3,962
+2,433
+159% +$146K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.14%
6,132
– –
BAC icon
31
Bank of America
BAC
$435B
$219K 0.12%
12,713
+2,004
+19% +$33.7K
WMT icon
32
Walmart Inc
WMT
$871B
$209K 0.12%
8,205
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.11%
3,068
– –
JCI icon
34
Johnson Controls International
JCI
$87.5B
$201K 0.11%
4,056
– –
XRX icon
35
Xerox
XRX
$337M
$145K 0.08%
4,869
– –
RF icon
36
Regions Financial
RF
$26.3B
$132K 0.07%
11,918
-465
-4% -$4.9K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.7B
$113K 0.06%
2,500
– –
SNV
38
DELISTED
Synovus
SNV
$107K 0.06%
4,502
-428
-9% -$10.4K
AMRN
39
Amarin Corp
AMRN
$284M
$54K 0.03%
1,500
– –
AAPL icon
40
Apple
AAPL
$4.89T
– –
-30,604
Closed -$613K
ABBV icon
41
AbbVie
ABBV
$458B
– –
-704
Closed -$37K
ABEV icon
42
Ambev
ABEV
$47.3B
– –
-150
Closed -$1K
ABT icon
43
Abbott
ABT
$180B
– –
-430
Closed -$16K
ADM icon
44
Archer Daniels Midland
ADM
$41.4B
– –
-3,675
Closed -$159K
ADP icon
45
Automatic Data Processing
ADP
$100B
– –
-282
Closed -$20K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-26
Closed -$3K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-337
Closed -$16K
ALGT icon
48
Allegiant Air
ALGT
$2.64B
– –
-2,491
Closed -$263K
ALL icon
49
Allstate
ALL
$66.9B
– –
-78
Closed -$4K
AMGN icon
50
Amgen
AMGN
$203B
– –
-300
Closed -$34K
1
2
3 4 5

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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.