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) 215

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

Sector Weighting

Basic Materials
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.96%
Energy 0.47%
Financial 91.81%
Healthcare 0.2%
Services 0.94%
Technology 4.55%
Transportation 0.58%
Utilities

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GILEAD SCIENCES INC COM -312 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -1,709 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF 2,622 -6,665 (71.77) 59,504
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,655 -3,125 (54.06) 63,517
AFLAC INC COM 402 -346 (46.31) 6,451
HOME DEPOT INC COM 366 -172 (31.97) 3,190
ISHARES TR RUS 1000 VAL ETF 548 -107 (16.29) 5,217
ISHARES MSCI ACWI US ETF 28,420 -1,773 (5.87) 628,060
ISHARES TR RUS MDCP VAL ETF 348 -21 (5.74) 4,601
SPDR INDEX SHS FDS MSCI ACWI EXUS 561 -22 (3.77) 15,940
APPLE INC COM 964 -36 (3.61) 7,505
ISHARES TR S&P MC 400GR ETF 609 -18 (2.94) 3,627
SELECT SECTOR SPDR TR SBI HEALTHCARE 3,843 -115 (2.91) 53,200
VANGUARD INDEX FDS GROWTH ETF 765 -19 (2.38) 7,006
ISHARES TR RUS 1000 GRW ETF 1,836 -9 (0.47) 18,283
COCA COLA CO COM 2,057 -5 (0.23) 47,507
ALLEGIANT TRAVEL CO COM 457 New 2,491
CELGENE CORP COM 235 235 New 1,931
FISERV INC COM 7,090 New 90,816
GENERAL DYNAMICS CORP COM 394 New 2,840


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