Smith & Howard Wealth Management, LLC

Q1 2014 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
39
Total value ($000)
$177,739
Net value change ($000)
-3,918 (-2.2%)
New positions
0
Sold out positions
211
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/26/2014 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DEM 7,058 81.2%
VTI 2,654 4.9%
ACWX 1,673 5.9%
BRK-B 1,441 10.8%
JPM 654 3.8%
XLK 334 4.1%
XLV 285 11.2%
MUR 150 151.5%
MANH 121 19.2%
SDY 73 1.3%
Top Reduces (Value $000, Stocks/ETFs)
VWO -6,085 -51.5%
AAPL -613 -100.0%
T -269 -100.0%
ALGT -263 -100.0%
LINKEDIN CORP -217 -100.0%
FISV -215 -4.0%
WFC -209 -100.0%
GE -182 -100.0%
LMT -175 -100.0%
FDX -173 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type