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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%
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
$193M
AUM Growth
+$645K
(+0.34%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
48
New
4
Increased
12
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$687K |
| 2 |
Intel
INTC
|
+$311K |
| 3 |
Gilead Sciences
GILD
|
+$295K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$261K |
| 5 |
Walt Disney
DIS
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$227K |
| 2 |
Halliburton
HAL
|
+$218K |
| 3 |
Johnson Controls International
JCI
|
+$212K |
| 4 |
Boston Scientific
BSX
|
+$166K |
| 5 |
Alcoa
AA
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.97% |
| 2 | Technology | 3.99% |
| 3 | Consumer Staples | 1.16% |
| 4 | Industrials | 0.83% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $430K | 0.22% |
4,689
+2
| +0% | +$172 |
|
27
General Dynamics
GD
$105B
| $361K | 0.19% |
2,840
| – | – |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $342K | 0.18% |
4,881
| – | – |
|
|
29
Gilead Sciences
GILD
$161B
| $321K | 0.17% |
+3,013
| New | +$295K |
|
|
30
Intel
INTC
$466B
| $320K | 0.17% |
+9,180
| New | +$311K |
|
31
AT&T
T
$165B
| $317K | 0.16% |
11,899
+789
| +7% | +$21K |
|
32
Allegiant Air
ALGT
$2.64B
| $308K | 0.16% |
2,491
| – | – |
|
33
Union Pacific
UNP
$183B
| $305K | 0.16% |
2,812
| – | – |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $299K | 0.16% |
35,200
| – | – |
|
35
iShares MSCI Germany ETF
EWG
$1.5B
| $252K | 0.13% |
9,091
-59
| -0.6% | -$1.74K |
|
|
36
Walt Disney
DIS
$165B
| $248K | 0.13% |
+2,788
| New | +$246K |
|
37
Wells Fargo
WFC
$261B
| $239K | 0.12% |
4,610
| – | – |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $233K | 0.12% |
6,132
| – | – |
|
39
FedEx
FDX
$74.5B
| $232K | 0.12% |
1,439
| – | – |
|
40
Lockheed Martin
LMT
$134B
| $218K | 0.11% |
+1,195
| New | +$203K |
|
41
Walmart Inc
WMT
$871B
| $209K | 0.11% |
8,205
| – | – |
|
42
Xerox
XRX
$337M
| $170K | 0.09% |
4,869
| – | – |
|
|
43
Alcoa
AA
$11.7B
| – | – |
-4,161
| Closed | -$149K |
|
|
44
Boston Scientific
BSX
$65.8B
| – | – |
-13,025
| Closed | -$166K |
|
|
45
Halliburton
HAL
$27.9B
| – | – |
-3,075
| Closed | -$218K |
|
|
46
Johnson Controls International
JCI
$87.5B
| – | – |
-4,056
| Closed | -$212K |
|
47
Regions Financial
RF
$26.3B
| – | – |
-11,565
| Closed | -$123K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,068
| Closed | -$227K |
|
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Smith & Howard Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Smith & Howard Wealth Management held 48 positions worth $193M, up 0.34% from $192M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Smith & Howard Wealth Management's Q3 2014 filing shows 4 new, 12 increased, 11 reduced and 6 closed positions. Its largest new stake was Intel: 9,180 shares worth $320K. The largest sale was Walgreens Boots Alliance, an estimated $227K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q3 2014 buy was Intel: 9,180 shares worth $320K.
- Smith & Howard Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $687K increase.
- Smith & Howard Wealth Management's biggest Q3 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $145K.
- Smith & Howard Wealth Management fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $227K.
- Smith & Howard Wealth Management's ten largest holdings make up 90% of its $193M portfolio in Q3 2014.
- Smith & Howard Wealth Management opened 4 new positions and closed 6 in Q3 2014.
- Smith & Howard Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $193M.
Based on Smith & Howard Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.