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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 | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$25.1B
| $691K | 0.56% |
+36,426
| New | +$757K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $587K | 0.47% |
+3,660
| New | +$590K |
|
53
Kimberly-Clark
KMB
$37B
| $567K | 0.46% |
+6,091
| New | +$588K |
|
54
iShares Russell 3000 ETF
IWV
$20.3B
| $538K | 0.43% |
+5,584
| New | +$535K |
|
55
PPG Industries
PPG
$26.2B
| $512K | 0.41% |
+7,000
| New | +$519K |
|
56
American International
AIG
$42.1B
| $462K | 0.37% |
+10,326
| New | +$443K |
|
57
AT&T
T
$160B
| $445K | 0.36% |
+16,655
| New | +$463K |
|
58
Citigroup
C
$230B
| $419K | 0.34% |
+8,745
| New | +$420K |
|
59
First Citizens BancShares
FCNCA
$25.6B
| $384K | 0.31% |
+2,000
| New | +$384K |
|
60
Goldman Sachs
GS
$311B
| $377K | 0.3% |
+2,492
| New | +$380K |
|
61
Ford
F
$56.8B
| $354K | 0.28% |
+22,895
| New | +$328K |
|
62
C&F Financial
CFFI
$273M
| $352K | 0.28% |
+6,320
| New | +$289K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $348K | 0.28% |
+5,830
| New | +$339K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.11T
| $337K | 0.27% |
+2
| New | +$330K |
|
65
Cummins
CMI
$87.8B
| $326K | 0.26% |
+3,006
| New | +$341K |
|
|
RDC
66
DELISTED
Rowan Companies Plc
RDC
| $319K | 0.26% |
+9,365
| New | +$314K |
|
67
iShares Global Comm Services ETF
IXP
$577M
| $312K | 0.25% |
+5,257
| New | +$325K |
|
|
FIO
68
DELISTED
FUSION-IO INC COM
FIO
| $299K | 0.24% |
+20,985
| New | +$315K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $291K | 0.23% |
+9,215
| New | +$279K |
|
|
CAVM
70
DELISTED
Cavium, Inc.
CAVM
| $289K | 0.23% |
+8,160
| New | +$272K |
|
71
Chevron
CVX
$379B
| $286K | 0.23% |
+2,415
| New | +$292K |
|
72
Amgen
AMGN
$210B
| $274K | 0.22% |
+2,777
| New | +$288K |
|
73
iShares Global Materials ETF
MXI
$349M
| $274K | 0.22% |
+5,160
| New | +$298K |
|
74
Ashland
ASH
$3.31B
| $267K | 0.21% |
+6,541
| New | +$273K |
|
75
Capital One
COF
$136B
| $266K | 0.21% |
+4,230
| New | +$249K |
|
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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.