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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
+3.06%
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
$584M
AUM Growth
+$26.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
103
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.33M
2
CBRL icon
Cracker Barrel
CBRL
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
PAYX icon
Paychex
PAYX
+$2.08M
5
VZ icon
Verizon
VZ
+$1.67M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.71M
2
KMB icon
Kimberly-Clark
KMB
+$3.35M
3
DD icon
DuPont de Nemours
DD
+$2.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
STX icon
Seagate
STX
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.4M 4.86%
287,876
+3,901
+1% +$378K
AAPL icon
2
Apple
AAPL
$4.54T
$17.2M 2.95%
371,916
+9,976
+3% +$452K
JPM icon
3
JPMorgan Chase
JPM
$935B
$15.7M 2.69%
150,722
+3,795
+3% +$416K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 2.67%
83,558
+1,409
+2% +$275K
CSCO icon
5
Cisco
CSCO
$457B
$14.7M 2.52%
342,471
+8,972
+3% +$392K
TJX icon
6
TJX Companies
TJX
$174B
$12.5M 2.15%
263,320
+8,766
+3% +$385K
MA icon
7
Mastercard
MA
$502B
$11.7M 2%
59,316
+1,882
+3% +$354K
DD icon
8
DuPont de Nemours
DD
$18.5B
$11M 1.89%
66,085
-13,440
-17% -$2.25M
RTX icon
9
RTX Corp
RTX
$290B
$11M 1.88%
139,346
+4,395
+3% +$344K
AMZN icon
10
Amazon
AMZN
$2.92T
$10.9M 1.86%
127,840
+6,020
+5% +$478K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$10.8M 1.85%
79,908
+2,091
+3% +$305K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 1.84%
39,530
+197
+0.5% +$53.2K
TFC icon
13
Truist Financial
TFC
$63.3B
$10.6M 1.81%
209,975
+5,792
+3% +$308K
ABBV icon
14
AbbVie
ABBV
$443B
$10.4M 1.77%
111,855
+22,716
+25% +$2.22M
CVX icon
15
Chevron
CVX
$392B
$10.1M 1.74%
80,210
+10,720
+15% +$1.33M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 1.72%
180,180
+4,520
+3% +$244K
USB icon
17
US Bancorp
USB
$98.2B
$10M 1.71%
199,933
+8,648
+5% +$439K
V icon
18
Visa
V
$684B
$9.64M 1.65%
72,772
+4,092
+6% +$527K
PG icon
19
Procter & Gamble
PG
$336B
$9.62M 1.65%
123,295
+3,268
+3% +$246K
VOD icon
20
Vodafone
VOD
$36.3B
$9.45M 1.62%
388,603
+8,921
+2% +$243K
LYB icon
21
LyondellBasell Industries
LYB
$20B
$9.1M 1.56%
82,810
+1,872
+2% +$206K
CTSH icon
22
Cognizant
CTSH
$24.9B
$8.81M 1.51%
111,475
+5,245
+5% +$412K
UNP icon
23
Union Pacific
UNP
$174B
$8.59M 1.47%
60,626
+2,675
+5% +$373K
XOM icon
24
ExxonMobil
XOM
$644B
$8.56M 1.47%
103,531
+20,290
+24% +$1.62M
ABT icon
25
Abbott
ABT
$183B
$8.37M 1.43%
137,205
+2,663
+2% +$161K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Smith Salley Wealth Management held 185 positions worth $584M, up 4.7% from $558M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q2 2018 filing shows 9 new, 103 increased, 45 reduced and 5 closed positions. Its largest new stake was Markel Group: 2,947 shares worth $3.19M. The largest sale was American International, an estimated $4.71M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2018 buy was Markel Group: 2,947 shares worth $3.19M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2018, an estimated $2.22M increase.
  • Smith Salley Wealth Management's biggest Q2 2018 reduction was American International, cutting an estimated $4.71M.
  • Smith Salley Wealth Management fully exited Wells Fargo in Q2 2018, selling an estimated $581K.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $584M portfolio in Q2 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 5 in Q2 2018.
  • Smith Salley Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $584M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.