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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
+4.34%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$385M
AUM Growth
+$8.43M
Cap. Flow
-$4.36M
Cap. Flow %
-1.13%
Top 10 Hldgs %
23.83%
Holding
183
New
9
Increased
71
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.16M
2
CTRA
Coterra Energy
CTRA
+$2.46M
3
SLB icon
SLB Ltd
SLB
+$2.04M
4
CSCO icon
Cisco
CSCO
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.94M
2
DRI icon
Darden Restaurants
DRI
+$3.91M
3
SNY icon
Sanofi
SNY
+$2.92M
4
WBA
Walgreens Boots Alliance
WBA
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Technology 14.54%
3 Financials 14.46%
4 Industrials 11.13%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13M 3.38%
472,624
-79,876
-14% -$2.17M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 3.15%
80,847
+1,104
+1% +$159K
CSCO icon
3
Cisco
CSCO
$457B
$9.49M 2.46%
341,127
+47,713
+16% +$1.23M
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.41M 2.44%
202,670
+17,139
+9% +$804K
GE icon
5
GE Aerospace
GE
$374B
$9.02M 2.34%
74,474
+9,903
+15% +$1.22M
RTX icon
6
RTX Corp
RTX
$290B
$8.48M 2.2%
117,168
+798
+0.7% +$54.4K
XOM icon
7
ExxonMobil
XOM
$644B
$7.7M 2%
83,261
+3,397
+4% +$317K
PG icon
8
Procter & Gamble
PG
$336B
$7.64M 1.98%
83,859
-292
-0.3% -$25.7K
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.5M 1.95%
73,282
+6,278
+9% +$602K
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.41M 1.92%
118,363
+10,031
+9% +$604K
AIG icon
11
American International
AIG
$41.7B
$7.36M 1.91%
131,477
+17,415
+15% +$934K
VZ icon
12
Verizon
VZ
$195B
$6.96M 1.81%
148,754
+23,940
+19% +$1.17M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.63M 1.72%
59,911
-35,572
-37% -$3.94M
DIS icon
14
Walt Disney
DIS
$167B
$6.55M 1.7%
69,549
+5,252
+8% +$474K
TJX icon
15
TJX Companies
TJX
$174B
$6.53M 1.7%
190,530
+32,892
+21% +$1.05M
KMI icon
16
Kinder Morgan
KMI
$71.7B
$6.43M 1.67%
152,012
+29,419
+24% +$1.16M
EMC
17
DELISTED
EMC CORPORATION
EMC
$6.19M 1.61%
208,188
+34,199
+20% +$995K
NOV icon
18
NOV
NOV
$6.93B
$6.16M 1.6%
94,086
-3,375
-3% -$235K
GME icon
19
GameStop
GME
$9.75B
$6.08M 1.58%
719,472
+101,568
+16% +$982K
TGT icon
20
Target
TGT
$65.6B
$6M 1.56%
79,051
+15,052
+24% +$1.02M
BAC icon
21
Bank of America
BAC
$435B
$5.96M 1.55%
333,462
+44,613
+15% +$763K
PNC icon
22
PNC Financial Services
PNC
$99.7B
$5.54M 1.44%
60,729
+7,015
+13% +$608K
QCOM icon
23
Qualcomm
QCOM
$155B
$5.42M 1.41%
72,907
+7,652
+12% +$560K
AMNB
24
DELISTED
American National Bankshares Inc
AMNB
$5.38M 1.4%
217,043
-3,911
-2% -$92.1K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$5.03M 1.31%
48,131
+698
+1% +$73.6K
1
2 3 4 5

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Smith Salley Wealth Management held 183 positions worth $385M, up 2.2% from $377M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Salley Wealth Management's Q4 2014 filing shows 9 new, 71 increased, 79 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 36,443 shares worth $2.89M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Smith Salley Wealth Management's largest Q4 2014 buy was LyondellBasell Industries: 36,443 shares worth $2.89M.
  • Smith Salley Wealth Management added most to Coterra Energy in Q4 2014, an estimated $2.46M increase.
  • Smith Salley Wealth Management's biggest Q4 2014 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.94M.
  • Smith Salley Wealth Management fully exited Sanofi in Q4 2014, selling an estimated $2.92M.
  • Smith Salley Wealth Management's ten largest holdings make up 24% of its $385M portfolio in Q4 2014.
  • Smith Salley Wealth Management opened 9 new positions and closed 14 in Q4 2014.
  • Smith Salley Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $385M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.