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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
+1.22%
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
$231M
AUM Growth
+$22.1M
Cap. Flow
+$20M
Cap. Flow %
8.66%
Top 10 Hldgs %
85.64%
Holding
87
New
33
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.64M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$485K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$871K
3
T icon
AT&T
T
+$309K
4
WDC icon
Western Digital
WDC
+$204K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$183K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 5.12%
3 Consumer Staples 1.61%
4 Industrials 1.46%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$80.1M 34.61%
746,815
+32,277
+5% +$3.45M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$33.8M 14.61%
756,306
+128,246
+20% +$5.64M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.4M 8.36%
134,078
+9,358
+8% +$1.38M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18M 7.78%
420,532
+251
+0.1% +$11.1K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.4M 6.21%
693,662
+23,286
+3% +$485K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$10M 4.33%
249,703
-548
-0.2% -$21.8K
FISV
7
Fiserv Inc
FISV
$27.2B
$7.21M 3.12%
181,632
– –
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.73M 2.47%
73,232
-684
-0.9% -$53.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.71M 2.47%
139,715
+76,198
+120% +$3.1M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.91M 1.69%
53,980
+780
+1% +$55.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$2.44M 1.05%
38,027
-13,830
-27% -$871K
KO icon
12
Coca-Cola
KO
$354B
$2.02M 0.87%
49,761
+2,254
+5% +$94.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$1.81M 0.78%
73,132
– –
HBAN icon
14
Huntington Bancshares
HBAN
$35.1B
$1.26M 0.55%
114,285
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.48%
36,790
– –
MANH icon
16
Manhattan Associates
MANH
$8.97B
$1.08M 0.47%
21,420
– –
AAPL icon
17
Apple
AAPL
$4.89T
$1.05M 0.46%
33,860
+3,840
+13% +$116K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 0.44%
4,925
-558
-10% -$115K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$730K 0.32%
41,856
-180
-0.4% -$3.19K
XOM icon
20
ExxonMobil
XOM
$651B
$719K 0.31%
8,461
-374
-4% -$33.2K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$608K 0.26%
14,184
-324
-2% -$13.4K
DIS icon
22
Walt Disney
DIS
$165B
$597K 0.26%
5,692
+2,325
+69% +$235K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$572K 0.25%
24,755
+845
+4% +$19.2K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$543K 0.23%
11,141
-300
-3% -$14.4K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$538K 0.23%
5,217
– –
1
2 3 4

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Smith & Howard Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Smith & Howard Wealth Management held 87 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Smith & Howard Wealth Management deployed $20M of net new capital in Q1 2015, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Cencora: 3,842 shares worth $437K.

By sector, the portfolio is most concentrated in Financials at 9.7% 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 $2.32M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2015 buy was Cencora: 3,842 shares worth $437K.
  • Smith & Howard Wealth Management added most to iShares MSCI ACWI ex US ETF in Q1 2015, an estimated $5.64M increase.
  • Smith & Howard Wealth Management's biggest Q1 2015 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $2.32M.
  • Smith & Howard Wealth Management fully exited AT&T in Q1 2015, selling an estimated $309K.
  • Smith & Howard Wealth Management's ten largest holdings make up 86% of its $231M portfolio in Q1 2015.
  • Smith & Howard Wealth Management opened 33 new positions and closed 2 in Q1 2015.
  • Smith & Howard Wealth Management's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.