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
+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
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.45B
– –
-297
Closed -$22K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.3B
– –
-119
Closed -$14K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-73
Closed -$7K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,900
Closed -$122K
IXN icon
130
iShares Global Tech ETF
IXN
$8.27B
– –
-1,980
Closed -$27K
IYG icon
131
iShares US Financial Services ETF
IYG
$2.16B
– –
-705
Closed -$20K
JBHT icon
132
JB Hunt Transport Services
JBHT
$26.4B
– –
-257
Closed -$20K
JNJ icon
133
Johnson & Johnson
JNJ
$641B
– –
-1,165
Closed -$107K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-57
Closed -$7K
JPM icon
135
JPMorgan Chase
JPM
$947B
– –
-1,400
Closed -$82K
K
136
DELISTED
Kellanova
K
– –
-334
Closed -$19K
KMB icon
137
Kimberly-Clark
KMB
$37B
– –
-202
Closed -$20K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-325
Closed -$13K
LMT icon
139
Lockheed Martin
LMT
$134B
– –
-1,178
Closed -$175K
LNC icon
140
Lincoln National
LNC
$7.88B
– –
-2,930
Closed -$151K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,037
Closed -$118K
LUV icon
142
Southwest Airlines
LUV
$22.2B
– –
-485
Closed -$9K
MBI icon
143
MBIA
MBI
$282M
– –
-3,500
Closed -$42K
MCD icon
144
McDonald's
MCD
$192B
– –
-1,788
Closed -$173K
MDLZ icon
145
Mondelez International
MDLZ
$77.9B
– –
-41
Closed -$1K
MDXG icon
146
MiMedx Group
MDXG
$635M
– –
-931
Closed -$8K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-137
Closed -$33K
MET icon
148
MetLife
MET
$61.2B
– –
-3,231
Closed -$155K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
– –
-25
Closed -$1K
MFC icon
150
Manulife Financial
MFC
$73.2B
– –
-1,401
Closed -$28K
4 5
6
7 8

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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.