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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
– –
-244
Closed -$22K
AMZN icon
52
Amazon
AMZN
$2.5T
– –
-6,380
Closed -$127K
BA icon
53
Boeing
BA
$165B
– –
-1,210
Closed -$165K
BBH icon
54
VanEck Biotech ETF
BBH
$396M
– –
-235
Closed -$21K
BIIB icon
55
Biogen
BIIB
$29.9B
– –
-500
Closed -$140K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
– –
-541
Closed -$29K
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-3,103
Closed -$36K
BWA icon
58
BorgWarner
BWA
$13.2B
– –
-1,754
Closed -$86K
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-190
Closed -$5K
BBBY
60
Bed Bath & Beyond
BBBY
$473M
– –
-133
Closed -$3K
CAH icon
61
Cardinal Health
CAH
$53.4B
– –
-2,215
Closed -$148K
CAT icon
62
Caterpillar
CAT
$409B
– –
-405
Closed -$37K
CB icon
63
Chubb
CB
$140B
– –
-250
Closed -$26K
CINF icon
64
Cincinnati Financial
CINF
$28.3B
– –
-321
Closed -$17K
CL icon
65
Colgate-Palmolive
CL
$72.6B
– –
-352
Closed -$23K
CLB icon
66
Core Laboratories
CLB
$538M
– –
-223
Closed -$43K
CLNE icon
67
Clean Energy Fuels
CLNE
$447M
– –
-2,500
Closed -$32K
CMCSA icon
68
Comcast
CMCSA
$79.1B
– –
-338
Closed -$9K
COP icon
69
ConocoPhillips
COP
$147B
– –
-804
Closed -$57K
COR icon
70
Cencora
COR
$60.3B
– –
-56
Closed -$4K
COST icon
71
Costco
COST
$415B
– –
-150
Closed -$18K
CPB icon
72
Campbell Soup
CPB
$6.51B
– –
-300
Closed -$13K
CRM icon
73
Salesforce
CRM
$134B
– –
-52
Closed -$3K
CSCO icon
74
Cisco
CSCO
$450B
– –
-2,321
Closed -$52K
CSX icon
75
CSX Corp
CSX
$98.6B
– –
-9,000
Closed -$86K
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.