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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
+1.22%
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
$231M
AUM Growth
+$22.1M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
87
New
33
Increased
27
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.38M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$871K |
| 3 |
AT&T
T
|
+$309K |
| 4 |
Western Digital
WDC
|
+$204K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.7% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 1.61% |
| 4 | Industrials | 1.46% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$183B
| $531K | 0.23% |
4,905
+605
| +14% | +$71K |
|
27
Allegiant Air
ALGT
$2.64B
| $479K | 0.21% |
2,491
| – | – |
|
28
UnitedHealth
UNH
$382B
| $453K | 0.2% |
3,830
+1,750
| +84% | +$194K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $449K | 0.19% |
5,301
+1,700
| +47% | +$135K |
|
30
Cencora
COR
$60.3B
| $437K | 0.19% |
+3,842
| New | +$387K |
|
31
Aflac
AFL
$63.9B
| $413K | 0.18% |
12,904
+2
| +0% | +$61 |
|
32
General Dynamics
GD
$105B
| $397K | 0.17% |
2,925
+85
| +3% | +$11.7K |
|
33
FedEx
FDX
$74.5B
| $391K | 0.17% |
2,364
+835
| +55% | +$145K |
|
34
Johnson & Johnson
JNJ
$635B
| $367K | 0.16% |
3,644
+1,700
| +87% | +$173K |
|
35
Walmart Inc
WMT
$871B
| $363K | 0.16% |
13,230
+5,025
| +61% | +$143K |
|
36
Intuit
INTU
$81.1B
| $357K | 0.15% |
+3,677
| New | +$342K |
|
37
Intel
INTC
$466B
| $352K | 0.15% |
11,245
+2,065
| +22% | +$69.7K |
|
38
Procter & Gamble
PG
$343B
| $352K | 0.15% |
+4,298
| New | +$370K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $346K | 0.15% |
4,601
| – | – |
|
40
Home Depot
HD
$332B
| $341K | 0.15% |
3,004
-186
| -6% | -$20.5K |
|
41
Ross Stores
ROST
$76.6B
| $338K | 0.15% |
6,410
+1,330
| +26% | +$65.8K |
|
42
Johnson Controls International
JCI
$87.5B
| $327K | 0.14% |
6,200
+2,144
| +53% | +$109K |
|
43
AbbVie
ABBV
$458B
| $311K | 0.13% |
+5,310
| New | +$321K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $311K | 0.13% |
33,820
-4,130
| -11% | -$37.7K |
|
45
Broadcom
AVGO
$1.82T
| $295K | 0.13% |
+23,200
| New | +$266K |
|
46
Biogen
BIIB
$29.9B
| $291K | 0.13% |
+690
| New | +$272K |
|
47
Nike
NKE
$61.9B
| $286K | 0.12% |
5,710
+1,520
| +36% | +$72.7K |
|
48
IBM
IBM
$202B
| $277K | 0.12% |
+1,806
| New | +$274K |
|
49
Lockheed Martin
LMT
$134B
| $277K | 0.12% |
1,365
+170
| +14% | +$33.6K |
|
50
Invesco QQQ Trust
QQQ
$455B
| $277K | 0.12% |
2,623
+575
| +28% | +$60.4K |
|
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Smith & Howard Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Smith & Howard Wealth Management held 87 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Smith & Howard Wealth Management deployed $20M of net new capital in Q1 2015, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Cencora: 3,842 shares worth $437K.
By sector, the portfolio is most concentrated in Financials at 9.7% 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 $2.32M trimmed.
- Smith & Howard Wealth Management's largest Q1 2015 buy was Cencora: 3,842 shares worth $437K.
- Smith & Howard Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2015, an estimated $5.64M increase.
- Smith & Howard Wealth Management's biggest Q1 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $2.32M.
- Smith & Howard Wealth Management fully exited AT&T in Q1 2015, selling an estimated $309K.
- Smith & Howard Wealth Management's ten largest holdings make up 86% of its $231M portfolio in Q1 2015.
- Smith & Howard Wealth Management opened 33 new positions and closed 2 in Q1 2015.
- Smith & Howard Wealth Management's portfolio value rose 11% quarter-over-quarter to $231M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.