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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
WDC icon
51
Western Digital
WDC
$179B
$204K 0.1%
+2,441
New +$184K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$203K 0.1%
+1,944
New +$205K
NKE icon
53
Nike
NKE
$61.9B
$201K 0.1%
+4,190
New +$197K
XRX icon
54
Xerox
XRX
$337M
$178K 0.09%
4,869
– –
GILD icon
55
Gilead Sciences
GILD
$161B
– –
-3,013
Closed -$321K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
– –
-33,343
Closed -$1.7M
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.