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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
+2.78%
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
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.05M |
| 2 |
Bank of America
BAC
|
+$3.84M |
| 3 |
Apple
AAPL
|
+$3.76M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.44M |
| 5 |
JPMorgan Chase
JPM
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.08% |
| 2 | Technology | 14.53% |
| 3 | Energy | 10.9% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$23.4B
| $2.05M | 1.65% |
+45,466
| New | +$2.1M |
|
27
Caterpillar
CAT
$404B
| $1.91M | 1.54% |
+23,193
| New | +$1.97M |
|
28
Vanguard Information Technology ETF
VGT
$147B
| $1.87M | 1.51% |
+202,320
| New | +$1.87M |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.78M | 1.43% |
+104,357
| New | +$1.75M |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.74M | 1.4% |
+61,666
| New | +$1.71M |
|
31
Abbott
ABT
$182B
| $1.72M | 1.39% |
+49,425
| New | +$1.81M |
|
32
Devon Energy
DVN
$50.8B
| $1.72M | 1.38% |
+33,108
| New | +$1.84M |
|
33
AbbVie
ABBV
$431B
| $1.71M | 1.38% |
+41,370
| New | +$1.81M |
|
34
CSX Corp
CSX
$94.5B
| $1.7M | 1.37% |
+219,471
| New | +$1.8M |
|
35
Reinsurance Group of America
RGA
$15.5B
| $1.67M | 1.35% |
+24,208
| New | +$1.53M |
|
36
CVS Health
CVS
$133B
| $1.63M | 1.31% |
+28,501
| New | +$1.65M |
|
37
Patterson-UTI
PTEN
$3.83B
| $1.61M | 1.29% |
+82,966
| New | +$1.81M |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.54M | 1.24% |
+40,345
| New | +$1.65M |
|
39
NOV
NOV
$7.13B
| $1.53M | 1.23% |
+24,614
| New | +$1.52M |
|
40
Vanguard Energy ETF
VDE
$9.91B
| $1.43M | 1.15% |
+12,705
| New | +$1.44M |
|
41
Johnson & Johnson
JNJ
$614B
| $1.37M | 1.1% |
+15,922
| New | +$1.35M |
|
42
ExxonMobil
XOM
$638B
| $1.35M | 1.08% |
+14,895
| New | +$1.34M |
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.25M | 1.01% |
+29,348
| New | +$1.25M |
|
44
American Express
AXP
$234B
| $1.19M | 0.95% |
+15,855
| New | +$1.13M |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.1M | 0.89% |
+23,171
| New | +$1.11M |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.04M | 0.84% |
+26,220
| New | +$1.07M |
|
|
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.04M | 0.84% |
+2,978
| New | +$1.11M |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.82% |
+28,043
| New | +$1.04M |
|
49
NewMarket
NEU
$8.18B
| $948K | 0.76% |
+3,612
| New | +$976K |
|
50
IBM
IBM
$222B
| $824K | 0.66% |
+4,511
| New | +$878K |
|
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Smith Salley Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Smith Salley Wealth Management, which disclosed 94 positions worth $124M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 36,768 shares worth $4.12M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.
- Smith Salley Wealth Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 36,768 shares worth $4.12M.
- Smith Salley Wealth Management's ten largest holdings make up 28% of its $124M portfolio in Q2 2013.
- Smith Salley Wealth Management disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Smith Salley Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.