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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$277B
| $220K | 0.1% |
+1,169
| New | +$217K |
|
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
| $219K | 0.09% |
5,159
-54,345
| -91% | -$2.32M |
|
78
JPMorgan Chase
JPM
$929B
| $216K | 0.09% |
+3,566
| New | +$211K |
|
79
Lam Research
LRCX
$337B
| $216K | 0.09% |
+30,750
| New | +$243K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $208K | 0.09% |
2,462
| – | – |
|
81
Verizon
VZ
$201B
| $205K | 0.09% |
+4,219
| New | +$204K |
|
|
BSL
82
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $181K | 0.08% |
+10,500
| New | +$178K |
|
|
YUMA
83
DELISTED
Yuma Energy Inc
YUMA
| $151K | 0.07% |
484
| – | – |
|
84
Alcoa
AA
$12.4B
| $129K | 0.06% |
+4,161
| New | +$149K |
|
85
Nuveen Municipal Value Fund
NUV
$1.82B
| $119K | 0.05% |
+12,000
| New | +$119K |
|
|
86
AT&T
T
$174B
| – | – |
-12,193
| Closed | -$309K |
|
|
87
Western Digital
WDC
$153B
| – | – |
-2,441
| Closed | -$204K |
|
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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.