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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
+1.37%
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
$209M
AUM Growth
+$16.6M
Cap. Flow
+$15.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
87.68%
Holding
56
New
14
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$782K
5
YUMA
Yuma Energy Inc
YUMA
+$419K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
5
AFL icon
Aflac
AFL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Technology 4.15%
3 Consumer Staples 1.07%
4 Industrials 1.03%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$512K 0.24%
4,300
+1,488
+53% +$171K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$403K 0.19%
+48,582
New +$393K
AFL icon
28
Aflac
AFL
$63.9B
$394K 0.19%
12,902
-11,128
-46% -$329K
GD icon
29
General Dynamics
GD
$105B
$391K 0.19%
2,840
– –
ALGT icon
30
Allegiant Air
ALGT
$2.64B
$374K 0.18%
2,491
– –
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$344K 0.16%
37,950
+2,750
+8% +$24K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$339K 0.16%
4,601
-280
-6% -$20.1K
HD icon
33
Home Depot
HD
$332B
$335K 0.16%
3,190
-1,499
-32% -$146K
INTC icon
34
Intel
INTC
$466B
$333K 0.16%
9,180
– –
DIS icon
35
Walt Disney
DIS
$165B
$317K 0.15%
3,367
+579
+21% +$52.2K
T icon
36
AT&T
T
$165B
$309K 0.15%
12,193
+294
+2% +$7.63K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.13%
+3,601
New +$241K
FDX icon
38
FedEx
FDX
$74.5B
$266K 0.13%
1,529
+90
+6% +$15.2K
YUMA
39
DELISTED
Yuma Energy Inc
YUMA
$261K 0.12%
+484
New +$419K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.12%
6,132
– –
WFC icon
41
Wells Fargo
WFC
$261B
$253K 0.12%
4,610
– –
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.5B
$250K 0.12%
9,105
+14
+0.2% +$383
ROST icon
43
Ross Stores
ROST
$76.6B
$239K 0.11%
+5,080
New +$214K
WMT icon
44
Walmart Inc
WMT
$871B
$235K 0.11%
8,205
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$230K 0.11%
1,195
– –
CELG
46
DELISTED
Celgene Corp
CELG
$216K 0.1%
+1,931
New +$204K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$211K 0.1%
+2,048
New +$207K
UNH icon
48
UnitedHealth
UNH
$382B
$210K 0.1%
+2,080
New +$197K
TWX
49
DELISTED
Time Warner Inc
TWX
$210K 0.1%
+2,462
New +$196K
JCI icon
50
Johnson Controls International
JCI
$87.5B
$205K 0.1%
+4,056
New +$198K
1
2
3

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Smith & Howard Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Smith & Howard Wealth Management held 56 positions worth $209M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Smith & Howard Wealth Management deployed $15.3M of net new capital in Q4 2014, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 250,251 shares worth $9.83M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.87M trimmed.

  • Smith & Howard Wealth Management's largest Q4 2014 buy was iShares MSCI Emerging Markets ETF: 250,251 shares worth $9.83M.
  • Smith & Howard Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $11.8M increase.
  • Smith & Howard Wealth Management's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.87M.
  • Smith & Howard Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2014, selling an estimated $1.7M.
  • Smith & Howard Wealth Management's ten largest holdings make up 88% of its $209M portfolio in Q4 2014.
  • Smith & Howard Wealth Management opened 14 new positions and closed 2 in Q4 2014.
  • Smith & Howard Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $209M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2014, filed 17 Feb 2015.