SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 14
Increased Positions 27
Decreased Positions 16
Positions with Activity 43
Sold Out Positions 2
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.91%
Energy 0.43%
Financial 91.78%
Healthcare 0.2%
Services 0.96%
Technology 4.66%
Transportation 0.57%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WISDOMTREE TR EMERG MKTS ETF 2,529 -6,429 (71.77) 59,504
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,596 -3,055 (54.06) 63,517
ISHARES MSCI ACWI US ETF 28,074 -1,752 (5.87) 628,060
VANGUARD STAR FD VG TL INTL STK F -1,679 Sold Out 0
AFLAC INC COM 413 -356 (46.31) 6,451
GILEAD SCIENCES INC COM -296 Sold Out 0
HOME DEPOT INC COM 362 -170 (31.97) 3,190
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,857 -115 (2.91) 53,200
ISHARES TR RUS 1000 VAL ETF 538 -105 (16.29) 5,217
APPLE INC COM 934 -35 (3.61) 7,505
SPDR INDEX SHS FDS MSCI ACWI EXUS 552 -22 (3.77) 15,940
ISHARES TR RUS MDCP VAL ETF 346 -21 (5.74) 4,601
ISHARES TR S&P MC 400GR ETF 622 -19 (2.94) 3,627
VANGUARD INDEX FDS GROWTH ETF 733 -18 (2.38) 7,006
ISHARES TR RUS 1000 GRW ETF 1,809 -9 (0.47) 18,283
COCA COLA CO COM 1,926 -5 (0.23) 47,507
ALLEGIANT TRAVEL CO COM 479 New 2,491
FISERV INC COM 7,211 New 90,816
GENERAL DYNAMICS CORP COM 385 New 2,840
HUNTINGTON BANCSHARES INC COM 1,263 New 114,285


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