SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

271 17TH STREET, NW, ATLANTA, Georgia, 30363, (404) 874-6244

Report Date: 12/31/2015

Position Statistics

Total Positions 69
New Positions 14
Increased Positions 34
Decreased Positions 20
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 212

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.42%
Energy 0.35%
Financial 85.61%
Healthcare 0.53%
Services 1.28%
Technology 6.2%
Transportation 0.4%
Utilities

20 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 14,800 -17 (0.12) 343,875
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,427 -2,829 (27.59) 210,050
JPMORGAN CHASE & CO ALERIAN ML ETN 6,700 -6,126 (47.76) 223,200
SPDR SERIES TRUST S&P DIVID ETF 3,930 -1,437 (26.77) 48,157
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,816 -56 (1.46) 53,568
APPLE INC COM 749 -89 (10.66) 7,660
EXXON MOBIL CORP COM 740 -10 (1.3) 8,367
VANGUARD INDEX FDS GROWTH ETF 722 -17 (2.26) 6,747
DISNEY WALT CO COM DISNEY 704 -47 (6.25) 6,690
SPDR INDEX SHS FDS MSCI ACWI EXUS 443 -85 (16.06) 13,853
ISHARES TR S&P MC 400GR ETF 442 -13 (2.94) 2,640
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 420 -65 (13.4) 9,390
JOHNSON & JOHNSON COM 387 -23 (5.55) 3,436
TIME WARNER INC COM NEW 385 -51 (11.8) 5,000
VISA INC COM CL A 284 -32 (10) 3,600
ALCOA INC COM -113 Sold Out 0
ISHARES TR MSCI ACWI EX US -35,011 Sold Out 0
NUVEEN MUN VALUE FD INC COM -126 Sold Out 0
SUNTRUST BKS INC COM -244 Sold Out 0
YUMA ENERGY INC COM -35 Sold Out 0

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