SMITH & HOWARD WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 33
Increased Positions 60
Decreased Positions 16
Positions with Activity 76
Sold Out Positions 2
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.13%
Energy 0.34%
Financial 88.6%
Healthcare 1.07%
Services 1.55%
Technology 5.78%
Transportation 0.61%
Utilities 0.09%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AT&T INC COM -320 Sold Out 0
WESTERN DIGITAL CORP COM -159 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF 206 -2,173 (91.33) 5,159
SCHWAB STRATEGIC TR US BRD MKT ETF 228 -186 (44.98) 4,455
ISHARES TR MSCI EAFE ETF 2,463 -896 (26.67) 38,027
RYDEX ETF TRUST GUG S&P500EQWTTE 309 -38 (10.88) 3,382
SPDR S&P 500 ETF TR TR UNIT 1,037 -117 (10.18) 4,925
SUNTRUST BKS INC COM 254 -18 (6.52) 5,732
HOME DEPOT INC COM 352 -22 (5.83) 3,004
EXXON MOBIL CORP COM 670 -30 (4.23) 8,461
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 539 -15 (2.62) 11,141
ISHARES TR S&P MC 400GR ETF 614 -14 (2.23) 3,546
SPDR SERIES TRUST S&P DIVID ETF 5,678 -53 (0.93) 73,232
VANGUARD INDEX FDS GROWTH ETF 771 -3 (0.43) 6,976
ISHARES TR MSCI EMG MKT ETF 9,269 -20 (0.22) 249,703
ISHARES MSCI GERMANY ETF 257 -1 (0.2) 9,087
ABBVIE INC COM 372 372 New 5,310
ALCOA INC COM 99 99 New 10,000
ALLEGIANT TRAVEL CO COM 530 New 2,491
AMERISOURCEBERGEN CORP COM 406 406 New 3,842


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