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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.14B
– –
-101
Closed -$4K
GE icon
102
GE Aerospace
GE
$367B
– –
-1,357
Closed -$182K
GILD icon
103
Gilead Sciences
GILD
$161B
– –
-2,035
Closed -$153K
GIS icon
104
General Mills
GIS
$19.2B
– –
-407
Closed -$20K
GM icon
105
General Motors
GM
$74.7B
– –
-201
Closed -$8K
GNW icon
106
Genworth Financial
GNW
$3.8B
– –
-9,850
Closed -$153K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,489
Closed -$69K
GPC icon
108
Genuine Parts
GPC
$17.1B
– –
-1,100
Closed -$92K
GS icon
109
Goldman Sachs
GS
$313B
– –
-444
Closed -$79K
HAL icon
110
Halliburton
HAL
$27.9B
– –
-3,075
Closed -$156K
HPQ icon
111
HP
HPQ
$23.5B
– –
-344
Closed -$4K
IAT icon
112
iShares US Regional Banks ETF
IAT
$685M
– –
-3,000
Closed -$99K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.31B
– –
-168
Closed -$13K
IBM icon
114
IBM
IBM
$202B
– –
-451
Closed -$81K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-32
Closed -$1K
IEV icon
116
iShares Europe ETF
IEV
$1.63B
– –
-330
Closed -$16K
IFF icon
117
International Flavors & Fragrances
IFF
$19.4B
– –
-300
Closed -$26K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-800
Closed -$46K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-600
Closed -$33K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-800
Closed -$47K
ILMN icon
121
Illumina
ILMN
$29.4B
– –
-314
Closed -$34K
INTC icon
122
Intel
INTC
$466B
– –
-4,778
Closed -$124K
INTU icon
123
Intuit
INTU
$81.1B
– –
-597
Closed -$46K
ISRG icon
124
Intuitive Surgical
ISRG
$121B
– –
-819
Closed -$35K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$869B
– –
-580
Closed -$108K
3 4
5
6 7

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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.