We are live on
!
Find out more
SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$462M
1-Year Est. Return
12.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
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
$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 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 | Financials | 9.7% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 1.61% |
| 4 | Industrials | 1.46% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$309B
| $220K | 0.1% |
+1,169
| New | +$217K |
|
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $219K | 0.09% |
5,159
-54,345
| -91% | -$2.32M |
|
78
JPMorgan Chase
JPM
$947B
| $216K | 0.09% |
+3,566
| New | +$211K |
|
79
Lam Research
LRCX
$365B
| $216K | 0.09% |
+30,750
| New | +$243K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $208K | 0.09% |
2,462
| – | – |
|
81
Verizon
VZ
$198B
| $205K | 0.09% |
+4,219
| New | +$204K |
|
|
BSL
82
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $181K | 0.08% |
+10,500
| New | +$178K |
|
|
YUMA
83
DELISTED
Yuma Energy Inc
YUMA
| $151K | 0.07% |
484
| – | – |
|
84
Alcoa
AA
$11.6B
| $129K | 0.06% |
+4,161
| New | +$149K |
|
85
Nuveen Municipal Value Fund
NUV
$1.9B
| $119K | 0.05% |
+12,000
| New | +$119K |
|
|
86
AT&T
T
$167B
| – | – |
-12,193
| Closed | -$309K |
|
|
87
Western Digital
WDC
$172B
| – | – |
-2,441
| Closed | -$204K |
|
Similar funds
CPIM
HSA
NG
CWWM
PC
AC
PRCP
GLAM
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 Financials at 9.7% 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 $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.