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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$543M
AUM Growth
-$90.4M
Cap. Flow
-$8.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.3%
Holding
192
New
4
Increased
65
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
MDT icon
Medtronic
MDT
+$7.35M
3
D icon
Dominion Energy
D
+$6.62M
4
T icon
AT&T
T
+$3.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.07M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.27M
2
JCI icon
Johnson Controls International
JCI
+$6.99M
3
TFC icon
Truist Financial
TFC
+$4.76M
4
USB icon
US Bancorp
USB
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 16.24%
3 Healthcare 14.15%
4 Industrials 9.59%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$252K 0.05%
1,116
+26
+2% +$6.28K
CBRE icon
152
CBRE Group
CBRE
$42.7B
$251K 0.05%
6,257
+11
+0.2% +$455
TROW icon
153
T. Rowe Price
TROW
$24.3B
$251K 0.05%
2,722
-314
-10% -$30.5K
BIIB icon
154
Biogen
BIIB
$30.1B
$243K 0.04%
806
-16
-2% -$5.11K
HSIC icon
155
Henry Schein
HSIC
$9.94B
$240K 0.04%
3,890
-8
-0.2% -$527
CDW icon
156
CDW
CDW
$16.9B
$230K 0.04%
2,842
-68
-2% -$5.86K
FUTY icon
157
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$228K 0.04%
+6,543
New +$234K
J icon
158
Jacobs Solutions
J
$17.3B
$227K 0.04%
4,692
+16
+0.3% +$915
HOFT icon
159
Hooker Furnishings Corp
HOFT
$163M
$224K 0.04%
8,500
– –
HSY icon
160
Hershey
HSY
$36.6B
$223K 0.04%
2,084
+36
+2% +$3.83K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$25.9B
$212K 0.04%
3,597
-142
-4% -$8.58K
ECL icon
162
Ecolab
ECL
$79.8B
$209K 0.04%
1,417
+23
+2% +$3.51K
NNC
163
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$209K 0.04%
17,746
-6,963
-28% -$82.2K
CVS icon
164
CVS Health
CVS
$120B
$208K 0.04%
3,171
+62
+2% +$4.63K
DRI icon
165
Darden Restaurants
DRI
$25B
$205K 0.04%
2,057
-300
-13% -$32.1K
PPG icon
166
PPG Industries
PPG
$25.8B
$204K 0.04%
2,000
-111
-5% -$11.5K
GE icon
167
GE Aerospace
GE
$382B
$128K 0.02%
3,504
-2,735
-44% -$123K
SIRI icon
168
SiriusXM
SIRI
$9.61B
$114K 0.02%
2,000
– –
MIN
169
Aberdeen Intermediate Income Fund
MIN
$280M
$67K 0.01%
18,325
– –
EMES
170
DELISTED
Emerge Energy Services LP
EMES
$28K 0.01%
+18,050
New +$48.6K
AEP icon
171
American Electric Power
AEP
$67.3B
– –
-6,326
Closed -$449K
CFFI icon
172
C&F Financial
CFFI
$278M
– –
-3,500
Closed -$206K
CSX icon
173
CSX Corp
CSX
$92.5B
– –
-17,055
Closed -$421K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,015
Closed -$201K
F icon
175
Ford
F
$55.7B
– –
-198,932
Closed -$1.84M
4 5 6
7
8

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LCM
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AFM
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Smith Salley Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Salley Wealth Management held 192 positions worth $543M, down 14% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2018 filing shows 4 new, 65 increased, 92 reduced and 22 closed positions. Its largest new stake was Huntington Bancshares: 93,781 shares worth $1.12M. The largest sale was Vodafone, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2018 buy was Huntington Bancshares: 93,781 shares worth $1.12M.
  • Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.6M increase.
  • Smith Salley Wealth Management's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $4.76M.
  • Smith Salley Wealth Management fully exited Vodafone in Q4 2018, selling an estimated $8.27M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $543M portfolio in Q4 2018.
  • Smith Salley Wealth Management opened 4 new positions and closed 22 in Q4 2018.
  • Smith Salley Wealth Management's portfolio value fell 14% quarter-over-quarter to $543M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.