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SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$503M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+40.41%
5 Year Est. Return
+34.9%
10 Year Est. Return
+137.83%
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 Morningstar 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 | Miscellaneous | 79.06% |
| 2 | Financials | 9.7% |
| 3 | Technology | 5.12% |
| 4 | Consumer Staples | 1.61% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$435B
| $276K | 0.12% |
+10,027
| New | +$282K |
|
52
Microsoft
MSFT
$3.69T
| $275K | 0.12% |
+6,765
| New | +$295K |
|
53
Oneok
OKE
$59B
| $272K | 0.12% |
+5,640
| New | +$258K |
|
54
iShares MSCI Germany ETF
EWG
$1.69B
| $271K | 0.12% |
9,087
-18
| -0.2% | -$517 |
|
55
GE Aerospace
GE
$326B
| $265K | 0.11% |
+2,226
| New | +$265K |
|
56
Cardinal Health
CAH
$53.1B
| $263K | 0.11% |
+2,915
| New | +$251K |
|
57
Visa
V
$692B
| $262K | 0.11% |
+4,000
| New | +$264K |
|
58
Dollar Tree
DLTR
$21.3B
| $261K | 0.11% |
+3,220
| New | +$244K |
|
59
Meta Platforms (Facebook)
META
$1.73T
| $260K | 0.11% |
+3,165
| New | +$248K |
|
60
Target
TGT
$72.1B
| $260K | 0.11% |
+3,167
| New | +$245K |
|
61
Stryker
SYK
$108B
| $259K | 0.11% |
+2,808
| New | +$261K |
|
62
Wells Fargo
WFC
$263B
| $251K | 0.11% |
4,610
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $250K | 0.11% |
2,171
+240
| +12% | +$28.7K |
|
64
Morgan Stanley
MS
$321B
| $244K | 0.11% |
+6,850
| New | +$246K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $244K | 0.11% |
+2,235
| New | +$240K |
|
66
Caterpillar
CAT
$366B
| $239K | 0.1% |
+2,981
| New | +$248K |
|
|
VMRK
67
Vivmark Residential
VMRK
$48.8B
| $238K | 0.1% |
+3,060
| New | +$239K |
|
68
Archer Daniels Midland
ADM
$42.3B
| $237K | 0.1% |
+5,000
| New | +$238K |
|
69
Gilead Sciences
GILD
$186B
| $237K | 0.1% |
+2,420
| New | +$246K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $236K | 0.1% |
5,732
-400
| -7% | -$16.2K |
|
71
Applied Materials
AMAT
$331B
| $230K | 0.1% |
+10,185
| New | +$244K |
|
72
VeriSign
VRSN
$27.3B
| $227K | 0.1% |
+3,390
| New | +$206K |
|
73
Xerox
XRX
$462M
| $227K | 0.1% |
6,713
+1,844
| +38% | +$65.1K |
|
74
Sysco
SYY
$38.1B
| $226K | 0.1% |
+5,977
| New | +$235K |
|
|
75
Schwab US Broad Market ETF
SCHB
$44.3B
| $225K | 0.1% |
26,730
-21,852
| -45% | -$183K |
|
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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 Miscellaneous at 79% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
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.