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
TXN icon
201
Texas Instruments
TXN
$255B
– –
-325
Closed -$14K
UAL icon
202
United Airlines
UAL
$39.1B
– –
-125
Closed -$5K
UL icon
203
Unilever
UL
$132B
– –
-355
Closed -$16K
UNH icon
204
UnitedHealth
UNH
$379B
– –
-2,080
Closed -$157K
V icon
205
Visa
V
$689B
– –
-400
Closed -$22K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-269
Closed -$21K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-596
Closed -$25K
VGT icon
208
Vanguard Information Technology ETF
VGT
$138B
– –
-1,032
Closed -$12K
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-228
Closed -$3K
VRSK icon
210
Verisk Analytics
VRSK
$27.1B
– –
-508
Closed -$33K
VTRS icon
211
Viatris
VTRS
$20.5B
– –
-3,550
Closed -$154K
VZ icon
212
Verizon
VZ
$198B
– –
-588
Closed -$29K
WDC icon
213
Western Digital
WDC
$172B
– –
-2,441
Closed -$155K
WFC icon
214
Wells Fargo
WFC
$264B
– –
-4,610
Closed -$209K
WKC icon
215
World Kinect Corp
WKC
$2.04B
– –
-12
Closed -$1K
WM icon
216
Waste Management
WM
$95.5B
– –
-110
Closed -$5K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-520
Closed -$23K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,598
Closed -$146K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-465
Closed -$24K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-820
Closed -$27K
ZBH icon
221
Zimmer Biomet
ZBH
$17.8B
– –
-136
Closed -$12K
MDRX
222
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-504
Closed -$8K
UBP
223
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-500
Closed -$9K
STCN
224
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1
Closed –
DRE
225
DELISTED
Duke Realty Corp.
DRE
– –
-2,424
Closed -$36K
7 8
9
10 11

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.