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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
+415.99%
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$24.5M 4.51%
241,080
-15,327
-6% -$1.64M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$21.4M 3.94%
85,594
+46,642
+120% +$12.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.6M 3.24%
86,178
+1,143
+1% +$239K
AAPL icon
4
Apple
AAPL
$4.52T
$15.3M 2.82%
389,028
+7,240
+2% +$351K
JPM icon
5
JPMorgan Chase
JPM
$950B
$15.1M 2.79%
155,130
+3,237
+2% +$345K
CSCO icon
6
Cisco
CSCO
$480B
$14.8M 2.73%
342,565
+1,317
+0.4% +$60.3K
TJX icon
7
TJX Companies
TJX
$174B
$12.3M 2.27%
275,354
+3,624
+1% +$183K
PG icon
8
Procter & Gamble
PG
$345B
$11.4M 2.1%
124,008
+1,188
+1% +$106K
ABBV icon
9
AbbVie
ABBV
$433B
$10.8M 1.98%
116,750
+2,033
+2% +$179K
ABT icon
10
Abbott
ABT
$185B
$10.5M 1.93%
144,949
+3,733
+3% +$262K
V icon
11
Visa
V
$683B
$10.2M 1.87%
76,999
+1,869
+2% +$258K
RTX icon
12
RTX Corp
RTX
$294B
$9.81M 1.81%
146,422
+1,229
+0.8% +$96.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$9.77M 1.8%
188,580
+3,860
+2% +$207K
MA icon
14
Mastercard
MA
$500B
$9.45M 1.74%
50,089
-10,850
-18% -$2.15M
UNP icon
15
Union Pacific
UNP
$173B
$8.96M 1.65%
64,814
+1,858
+3% +$275K
AMZN icon
16
Amazon
AMZN
$2.99T
$8.65M 1.59%
115,260
-17,140
-13% -$1.42M
CVX icon
17
Chevron
CVX
$385B
$8.42M 1.55%
77,360
-1,818
-2% -$211K
LOW icon
18
Lowe's Companies
LOW
$119B
$7.98M 1.47%
86,384
+2,962
+4% +$286K
MRK icon
19
Merck
MRK
$316B
$7.97M 1.47%
109,348
+2,912
+3% +$206K
PNC icon
20
PNC Financial Services
PNC
$100B
$7.69M 1.42%
65,765
-16,188
-20% -$2.07M
MDT icon
21
Medtronic
MDT
$110B
$7.64M 1.41%
83,988
+78,616
+1,463% +$7.35M
CTSH icon
22
Cognizant
CTSH
$24.9B
$7.53M 1.39%
118,634
+2,546
+2% +$177K
ADI icon
23
Analog Devices
ADI
$185B
$7.43M 1.37%
86,572
+642
+0.7% +$55.5K
TMO icon
24
Thermo Fisher Scientific
TMO
$212B
$7.25M 1.33%
32,407
+963
+3% +$226K
T icon
25
AT&T
T
$160B
$7.25M 1.33%
336,185
+137,499
+69% +$3.2M
1
2 3 4 5

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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.