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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
+5.12%
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
$192M
AUM Growth
+$14.4M
Cap. Flow
+$5.34M
Cap. Flow %
2.78%
Top 10 Hldgs %
89.84%
Holding
49
New
10
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$885K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.44M
2
MUR icon
Murphy Oil
MUR
+$249K
3
BAC icon
Bank of America
BAC
+$219K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$113K

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Technology 3.66%
3 Consumer Staples 1.17%
4 Industrials 0.78%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$60.4M 31.45%
593,729
+15,309
+3% +$1.51M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$31.9M 16.61%
664,522
+14,989
+2% +$715K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.9M 10.9%
399,699
+17,973
+5% +$885K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 8%
121,404
+2,992
+3% +$379K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.5M 6.51%
651,944
+180,122
+38% +$3.33M
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$11.1M 5.76%
213,550
-107,532
-33% -$5.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.97M 3.11%
138,424
-2,814
-2% -$119K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.71M 2.97%
74,501
-842
-1% -$63.1K
FISV
9
Fiserv Inc
FISV
$27B
$5.48M 2.85%
181,632
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.25M 1.69%
53,474
+5,032
+10% +$296K
KO icon
11
Coca-Cola
KO
$353B
$2.04M 1.06%
48,233
– –
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$1.77M 0.92%
32,613
+19,713
+153% +$1.05M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$1.71M 0.89%
75,048
+288
+0.4% +$6.32K
HBAN icon
14
Huntington Bancshares
HBAN
$36.8B
$1.09M 0.57%
114,285
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.55%
+36,790
New +$1.01M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$871K 0.45%
4,451
-18
-0.4% -$3.42K
XOM icon
17
ExxonMobil
XOM
$629B
$847K 0.44%
8,415
-60
-0.7% -$6.05K
AAPL icon
18
Apple
AAPL
$4.81T
$825K 0.43%
+35,504
New +$756K
MANH icon
19
Manhattan Associates
MANH
$9.41B
$737K 0.38%
21,420
– –
VUG icon
20
Vanguard Growth ETF
VUG
$223B
$732K 0.38%
44,382
– –
AFL icon
21
Aflac
AFL
$62.9B
$725K 0.38%
23,292
+4
+0% +$125
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$643K 0.33%
6,352
– –
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$615K 0.32%
24,848
-199
-0.8% -$4.87K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$601K 0.31%
15,300
+332
+2% +$12.5K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$588K 0.31%
11,238
-165
-1% -$8.5K
1
2

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Smith & Howard Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Smith & Howard Wealth Management held 49 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Smith & Howard Wealth Management's Q2 2014 filing shows 10 new, 11 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 36,790 shares worth $1.05M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 36,790 shares worth $1.05M.
  • Smith & Howard Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $3.33M increase.
  • Smith & Howard Wealth Management's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.44M.
  • Smith & Howard Wealth Management fully exited Murphy Oil in Q2 2014, selling an estimated $249K.
  • Smith & Howard Wealth Management's ten largest holdings make up 90% of its $192M portfolio in Q2 2014.
  • Smith & Howard Wealth Management opened 10 new positions and closed 5 in Q2 2014.
  • Smith & Howard Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $192M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.