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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
+1.37%
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
$209M
AUM Growth
+$16.6M
Cap. Flow
+$15.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
87.68%
Holding
56
New
14
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$782K
5
YUMA
Yuma Energy Inc
YUMA
+$419K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.7M
5
AFL icon
Aflac
AFL
+$329K

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Technology 4.15%
3 Consumer Staples 1.07%
4 Industrials 1.03%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$75.7M 36.18%
714,538
+114,085
+19% +$11.8M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$27M 12.91%
628,060
-39,193
-6% -$1.73M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.3M 9.22%
420,281
+15,999
+4% +$782K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 8.95%
124,720
+2,168
+2% +$313K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$13.9M 6.62%
670,376
+5,244
+0.8% +$106K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.83M 4.7%
+250,251
New +$10.2M
FISV
7
Fiserv Inc
FISV
$26.7B
$6.45M 3.08%
181,632
– –
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.83M 2.78%
73,916
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.64M 1.74%
53,200
-1,593
-3% -$107K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.1B
$3.15M 1.51%
+51,857
New +$3.24M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.54M 1.21%
63,517
-74,753
-54% -$3.08M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.51M 1.2%
59,504
-151,261
-72% -$6.87M
KO icon
13
Coca-Cola
KO
$355B
$2.01M 0.96%
47,507
-111
-0.2% -$4.74K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$1.75M 0.84%
73,132
-348
-0.5% -$8.14K
HBAN icon
15
Huntington Bancshares
HBAN
$37.1B
$1.2M 0.57%
114,285
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.13M 0.54%
5,483
+750
+16% +$151K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.51%
36,790
– –
MANH icon
18
Manhattan Associates
MANH
$8.8B
$872K 0.42%
21,420
– –
AAPL icon
19
Apple
AAPL
$4.76T
$828K 0.4%
30,020
-1,124
-4% -$30.6K
XOM icon
20
ExxonMobil
XOM
$639B
$817K 0.39%
8,835
+419
+5% +$39.1K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$731K 0.35%
42,036
-1,026
-2% -$17.4K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$579K 0.28%
14,508
-440
-3% -$17.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$545K 0.26%
5,217
-1,015
-16% -$104K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$536K 0.26%
11,441
+1,332
+13% +$64K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$533K 0.25%
23,910
-938
-4% -$21.4K
1
2 3

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Smith & Howard Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Smith & Howard Wealth Management held 56 positions worth $209M, up 8.6% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Smith & Howard Wealth Management deployed $15.3M of net new capital in Q4 2014, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 250,251 shares worth $9.83M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.87M trimmed.

  • Smith & Howard Wealth Management's largest Q4 2014 buy was iShares MSCI Emerging Markets ETF: 250,251 shares worth $9.83M.
  • Smith & Howard Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $11.8M increase.
  • Smith & Howard Wealth Management's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.87M.
  • Smith & Howard Wealth Management fully exited Vanguard Total International Stock ETF in Q4 2014, selling an estimated $1.7M.
  • Smith & Howard Wealth Management's ten largest holdings make up 88% of its $209M portfolio in Q4 2014.
  • Smith & Howard Wealth Management opened 14 new positions and closed 2 in Q4 2014.
  • Smith & Howard Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $209M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2014, filed 17 Feb 2015.