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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
+5.12%
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
$192M
AUM Growth
+$14.4M
(+8.1%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
49
New
10
Increased
11
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.33M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.05M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.44M |
| 2 |
Murphy Oil
MUR
|
+$249K |
| 3 |
Bank of America
BAC
|
+$219K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$119K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.26% |
| 2 | Technology | 3.66% |
| 3 | Consumer Staples | 1.17% |
| 4 | Industrials | 0.78% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $379K | 0.2% |
4,687
+1
| +0% | +$79 |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $354K | 0.18% |
4,881
| – | – |
|
28
General Dynamics
GD
$105B
| $331K | 0.17% |
2,840
| – | – |
|
29
AT&T
T
$165B
| $297K | 0.15% |
+11,110
| New | +$298K |
|
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $295K | 0.15% |
+35,200
| New | +$283K |
|
31
Allegiant Air
ALGT
$2.64B
| $293K | 0.15% |
+2,491
| New | +$291K |
|
32
iShares MSCI Germany ETF
EWG
$1.5B
| $286K | 0.15% |
9,150
-931
| -9% | -$29.4K |
|
33
Union Pacific
UNP
$182B
| $280K | 0.15% |
2,812
| – | – |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.13% |
6,132
| – | – |
|
35
Wells Fargo
WFC
$261B
| $242K | 0.13% |
+4,610
| New | +$232K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.12% |
3,068
| – | – |
|
37
FedEx
FDX
$74.5B
| $218K | 0.11% |
+1,439
| New | +$201K |
|
38
Halliburton
HAL
$27.9B
| $218K | 0.11% |
+3,075
| New | +$197K |
|
39
Johnson Controls International
JCI
$87.5B
| $212K | 0.11% |
4,056
| – | – |
|
40
Walmart Inc
WMT
$871B
| $205K | 0.11% |
8,205
| – | – |
|
41
Boston Scientific
BSX
$65.8B
| $166K | 0.09% |
+13,025
| New | +$169K |
|
42
Xerox
XRX
$337M
| $160K | 0.08% |
4,869
| – | – |
|
43
Alcoa
AA
$11.7B
| $149K | 0.08% |
+4,161
| New | +$136K |
|
44
Regions Financial
RF
$26.3B
| $123K | 0.06% |
11,565
-353
| -3% | -$3.68K |
|
|
AMRN
45
Amarin Corp
AMRN
$284M
| – | – |
-1,500
| Closed | -$54K |
|
|
46
Bank of America
BAC
$435B
| – | – |
-12,713
| Closed | -$219K |
|
|
47
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-2,500
| Closed | -$113K |
|
|
48
Murphy Oil
MUR
$5.58B
| – | – |
-3,962
| Closed | -$249K |
|
|
SNV
49
DELISTED
Synovus
SNV
| – | – |
-4,502
| Closed | -$107K |
|
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Smith & Howard Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Smith & Howard Wealth Management held 49 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Smith & Howard Wealth Management's Q2 2014 filing shows 10 new, 11 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 36,790 shares worth $1.05M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.44M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 36,790 shares worth $1.05M.
- Smith & Howard Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $3.33M increase.
- Smith & Howard Wealth Management's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.44M.
- Smith & Howard Wealth Management fully exited Murphy Oil in Q2 2014, selling an estimated $249K.
- Smith & Howard Wealth Management's ten largest holdings make up 90% of its $192M portfolio in Q2 2014.
- Smith & Howard Wealth Management opened 10 new positions and closed 5 in Q2 2014.
- Smith & Howard Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $192M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.