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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
+6.01%
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
$558M
AUM Growth
+$36.2M
Cap. Flow
+$9.78M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
99
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.21M
2
LOW icon
Lowe's Companies
LOW
+$3.88M
3
IBM icon
IBM
IBM
+$1.84M
4
JCI icon
Johnson Controls International
JCI
+$1.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
CVS icon
CVS Health
CVS
+$4.63M
3
MDU icon
MDU Resources
MDU
+$3.05M
4
GSK icon
GSK
GSK
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 9.97%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$23.9M 4.29%
279,719
-1,331
-0.5% -$109K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 2.9%
81,640
+1,283
+2% +$244K
AAPL icon
3
Apple
AAPL
$4.97T
$15.3M 2.73%
360,432
+1,008
+0.3% +$42.1K
JPM icon
4
JPMorgan Chase
JPM
$916B
$14.5M 2.6%
135,568
+2,041
+2% +$207K
DD icon
5
DuPont de Nemours
DD
$18.6B
$13.9M 2.5%
77,132
+1,336
+2% +$241K
WFC icon
6
Wells Fargo
WFC
$254B
$13.8M 2.47%
227,687
+74,511
+49% +$4.21M
CSCO icon
7
Cisco
CSCO
$443B
$12.5M 2.24%
326,368
+4,849
+2% +$173K
VOD icon
8
Vodafone
VOD
$37.1B
$12M 2.16%
377,301
+6,966
+2% +$209K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.1M 1.98%
41,518
+1,056
+3% +$275K
PNC icon
10
PNC Financial Services
PNC
$99.1B
$11.1M 1.98%
76,600
+1,134
+2% +$157K
PG icon
11
Procter & Gamble
PG
$340B
$10.9M 1.96%
119,091
+2,607
+2% +$234K
MA icon
12
Mastercard
MA
$498B
$10.9M 1.95%
72,100
+1,006
+1% +$150K
RTX icon
13
RTX Corp
RTX
$290B
$9.54M 1.71%
118,813
+1,632
+1% +$124K
TJX icon
14
TJX Companies
TJX
$179B
$9.52M 1.7%
248,908
+5,492
+2% +$199K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$8.97M 1.61%
171,500
+4,300
+3% +$219K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$8.92M 1.6%
80,836
+1,100
+1% +$114K
CVX icon
17
Chevron
CVX
$382B
$8.56M 1.53%
68,360
+1,331
+2% +$158K
ABBV icon
18
AbbVie
ABBV
$465B
$8.53M 1.53%
88,192
+1,201
+1% +$113K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$8.28M 1.48%
59,223
+468
+0.8% +$65.2K
V icon
20
Visa
V
$677B
$7.77M 1.39%
68,123
+1,775
+3% +$196K
UNP icon
21
Union Pacific
UNP
$174B
$7.46M 1.34%
55,653
+1,425
+3% +$172K
ABT icon
22
Abbott
ABT
$187B
$7.43M 1.33%
130,249
+2,999
+2% +$166K
CTSH icon
23
Cognizant
CTSH
$25.2B
$7.33M 1.31%
103,226
+2,322
+2% +$170K
AMNB
24
DELISTED
American National Bankshares Inc
AMNB
$7.28M 1.3%
190,085
+14,297
+8% +$569K
NXPI icon
25
NXP Semiconductors
NXPI
$60.8B
$7.24M 1.3%
61,832
-738
-1% -$85.2K
1
2 3 4 5

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MAP
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NSAM
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LCM
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GCP
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ST
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ABI
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NDSIB
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Smith Salley Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Salley Wealth Management held 190 positions worth $558M, up 6.9% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q4 2017 filing shows 19 new, 99 increased, 48 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K. The largest sale was GE Aerospace, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K.
  • Smith Salley Wealth Management added most to Wells Fargo in Q4 2017, an estimated $4.21M increase.
  • Smith Salley Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.5M.
  • Smith Salley Wealth Management fully exited CVS Health in Q4 2017, selling an estimated $4.63M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q4 2017.
  • Smith Salley Wealth Management opened 19 new positions and closed 10 in Q4 2017.
  • Smith Salley Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.