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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$3.95M 0.73%
26,891
+19,324
+255% +$3.07M
CHKP icon
52
Check Point Software Technologies
CHKP
$12.7B
$3.81M 0.7%
37,095
+2,115
+6% +$232K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.3B
$3.78M 0.7%
64,360
+399
+0.6% +$24.9K
FBNC icon
54
First Bancorp
FBNC
$2.71B
$3.72M 0.69%
114,000
– –
AMGN icon
55
Amgen
AMGN
$210B
$3.6M 0.66%
18,478
-433
-2% -$84.5K
QCOM icon
56
Qualcomm
QCOM
$171B
$3.4M 0.63%
59,756
-1,936
-3% -$118K
EMR icon
57
Emerson Electric
EMR
$89B
$3.35M 0.62%
56,100
-2,446
-4% -$165K
AGN
58
DELISTED
Allergan plc
AGN
$3.24M 0.6%
24,275
-12,951
-35% -$2.12M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 0.57%
52,788
-3,738
-7% -$232K
DOC icon
60
Healthpeak Properties
DOC
$14.9B
$3.06M 0.56%
109,581
-2,422
-2% -$67K
NVS icon
61
Novartis
NVS
$291B
$2.99M 0.55%
38,855
-1,146
-3% -$89.2K
AVGO icon
62
Broadcom
AVGO
$1.99T
$2.97M 0.55%
116,810
+35,440
+44% +$836K
DLR icon
63
Digital Realty Trust
DLR
$71.7B
$2.88M 0.53%
27,015
-369
-1% -$40.8K
GILD icon
64
Gilead Sciences
GILD
$168B
$2.85M 0.52%
45,530
-4,200
-8% -$294K
MKL icon
65
Markel Group
MKL
$23.4B
$2.78M 0.51%
2,681
-350
-12% -$383K
SLB icon
66
SLB Ltd
SLB
$75.4B
$2.69M 0.5%
74,709
-36,214
-33% -$1.79M
CBRL icon
67
Cracker Barrel
CBRL
$1.28B
$2.57M 0.47%
16,100
-317
-2% -$52.1K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$2.51M 0.46%
49,350
-2,356
-5% -$123K
ENB icon
69
Enbridge
ENB
$117B
$2.47M 0.45%
79,446
-8,952
-10% -$288K
SKT icon
70
Tanger
SKT
$4.68B
$2.46M 0.45%
121,769
-22,234
-15% -$500K
ETN icon
71
Eaton
ETN
$173B
$2.37M 0.44%
34,503
-1,756
-5% -$131K
IBM icon
72
IBM
IBM
$222B
$2.35M 0.43%
21,589
-7,263
-25% -$872K
NXPI icon
73
NXP Semiconductors
NXPI
$59.9B
$2.22M 0.41%
30,302
-9,089
-23% -$720K
GIS icon
74
General Mills
GIS
$19.3B
$2.12M 0.39%
54,314
+16,202
+43% +$684K
CLX icon
75
Clorox
CLX
$12.7B
$1.88M 0.35%
12,222
-332
-3% -$51.7K
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.