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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$56.4M 31.72%
578,420
+18,314
+3% +$1.75M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$30.2M 17.02%
649,533
+37,227
+6% +$1.69M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.8M 10%
381,726
+12,534
+3% +$578K
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$15.8M 8.86%
321,082
+150,650
+88% +$7.16M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 8.33%
118,412
+5,752
+5% +$672K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.57M 4.82%
471,822
+10,644
+2% +$190K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.73M 3.22%
141,238
-145,969
-51% -$5.66M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.54M 3.12%
75,343
– –
FISV
9
Fiserv Inc
FISV
$26.9B
$5.15M 2.9%
181,632
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.83M 1.59%
48,442
+2,484
+5% +$143K
KO icon
11
Coca-Cola
KO
$356B
$1.86M 1.05%
48,233
-277
-0.6% -$10.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$1.62M 0.91%
74,760
-344
-0.5% -$7.38K
HBAN icon
13
Huntington Bancshares
HBAN
$37.1B
$1.14M 0.64%
114,285
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$836K 0.47%
4,469
-139
-3% -$25.5K
XOM icon
15
ExxonMobil
XOM
$637B
$828K 0.47%
8,475
-282
-3% -$26.9K
MANH icon
16
Manhattan Associates
MANH
$9.06B
$750K 0.42%
21,420
– –
AFL icon
17
Aflac
AFL
$63.4B
$734K 0.41%
23,288
+648
+3% +$20.6K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$691K 0.39%
44,382
-5,142
-10% -$79.8K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$673K 0.38%
12,900
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$613K 0.34%
6,352
– –
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$598K 0.34%
25,047
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$574K 0.32%
11,403
-2,674
-19% -$132K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$572K 0.32%
14,968
-240
-2% -$9.03K
HD icon
24
Home Depot
HD
$333B
$371K 0.21%
4,686
+51
+1% +$4.06K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$335K 0.19%
4,881
– –
1
2 3 4 5

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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.