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
PSX icon
176
Phillips 66
PSX
$83.1B
– –
-266
Closed -$21K
PVI icon
177
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-4,599
Closed -$115K
QCOM icon
178
Qualcomm
QCOM
$177B
– –
-201
Closed -$15K
QQQ icon
179
Invesco QQQ Trust
QQQ
$447B
– –
-250
Closed -$22K
RCL icon
180
Royal Caribbean
RCL
$77.7B
– –
-200
Closed -$9K
ROST icon
181
Ross Stores
ROST
$78B
– –
-1,200
Closed -$45K
RTX icon
182
RTX Corp
RTX
$297B
– –
-2,226
Closed -$159K
SBUX icon
183
Starbucks
SBUX
$119B
– –
-3,870
Closed -$152K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-23,028
Closed -$173K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,100
Closed -$93K
SLB icon
186
SLB Ltd
SLB
$77.8B
– –
-30
Closed -$3K
SLX icon
187
VanEck Steel ETF
SLX
$165M
– –
-2,500
Closed -$124K
SO icon
188
Southern Company
SO
$109B
– –
-1,592
Closed -$65K
SRE icon
189
Sempra
SRE
$59.8B
– –
-102
Closed -$5K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-616
Closed -$65K
SYK icon
191
Stryker
SYK
$129B
– –
-1,158
Closed -$87K
SYY icon
192
Sysco
SYY
$40.1B
– –
-4,277
Closed -$154K
T icon
193
AT&T
T
$168B
– –
-10,118
Closed -$269K
TAN icon
194
Invesco Solar ETF
TAN
$1.46B
– –
-510
Closed -$18K
TBF icon
195
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-1,065
Closed -$35K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$36.2B
– –
-2,000
Closed -$80K
TGT icon
197
Target
TGT
$63.7B
– –
-2,415
Closed -$153K
TPR icon
198
Tapestry
TPR
$29.4B
– –
-315
Closed -$18K
TROW icon
199
T. Rowe Price
TROW
$25.4B
– –
-491
Closed -$41K
TRV icon
200
Travelers Companies
TRV
$81.6B
– –
-119
Closed -$11K
6 7
8
9 10

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.