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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
CUT icon
76
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-770
Closed -$20K
CUZ icon
77
Cousins Properties
CUZ
$5.29B
– –
-1,094
Closed -$32K
CVS icon
78
CVS Health
CVS
$137B
– –
-100
Closed -$7K
CVX icon
79
Chevron
CVX
$388B
– –
-698
Closed -$87K
DAL icon
80
Delta Air Lines
DAL
$55.9B
– –
-17
Closed –
DE icon
81
Deere & Co
DE
$170B
– –
-246
Closed -$22K
DIS icon
82
Walt Disney
DIS
$165B
– –
-1,598
Closed -$122K
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
– –
-974
Closed -$69K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-400
Closed -$20K
EBAY icon
85
eBay
EBAY
$48.6B
– –
-190
Closed -$4K
ECL icon
86
Ecolab
ECL
$75.6B
– –
-1,455
Closed -$152K
ED icon
87
Consolidated Edison
ED
$41.6B
– –
-452
Closed -$25K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-1,260
Closed -$53K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-522
Closed -$35K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-210
Closed -$15K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-98
Closed -$11K
EMR icon
92
Emerson Electric
EMR
$82.9B
– –
-1,020
Closed -$72K
EXPD icon
93
Expeditors International
EXPD
$22.9B
– –
-885
Closed -$39K
F icon
94
Ford
F
$57.3B
– –
-7,520
Closed -$116K
FAST icon
95
Fastenal
FAST
$54B
– –
-124
Closed -$1K
FCG icon
96
First Trust Natural Gas ETF
FCG
$642M
– –
-50
Closed -$5K
FDX icon
97
FedEx
FDX
$74.5B
– –
-1,201
Closed -$173K
FEZ icon
98
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-2,500
Closed -$106K
FITB
99
Fifth Third Bancorp
FITB
$52B
– –
-805
Closed -$17K
FXG icon
100
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-540
Closed -$19K
2 3
4
5 6

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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.