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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
+6.01%
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
$558M
AUM Growth
+$36.2M
Cap. Flow
+$9.78M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
99
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.21M
2
LOW icon
Lowe's Companies
LOW
+$3.88M
3
IBM icon
IBM
IBM
+$1.84M
4
JCI icon
Johnson Controls International
JCI
+$1.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.5M
2
CVS icon
CVS Health
CVS
+$4.63M
3
MDU icon
MDU Resources
MDU
+$3.05M
4
GSK icon
GSK
GSK
+$3.05M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 14.51%
3 Healthcare 12.15%
4 Industrials 9.97%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.3B
$2.23M 0.4%
37,668
+1,125
+3% +$60.8K
DOC icon
77
Healthpeak Properties
DOC
$14.9B
$2.1M 0.38%
80,595
+2,249
+3% +$59.6K
FLG
78
Flagstar Bank National Association
FLG
$5.95B
$1.96M 0.35%
50,194
+782
+2% +$30.3K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$1.66M 0.3%
80,504
-58,272
-42% -$1.18M
WY icon
80
Weyerhaeuser
WY
$18.6B
$1.64M 0.29%
46,581
+1,517
+3% +$53.7K
CL icon
81
Colgate-Palmolive
CL
$73.8B
$1.59M 0.28%
21,053
-346
-2% -$25.3K
GME icon
82
GameStop
GME
$8.62B
$1.53M 0.27%
341,728
-69,740
-17% -$325K
CELG
83
DELISTED
Celgene Corp
CELG
$1.51M 0.27%
14,497
-610
-4% -$68.8K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.43M 0.26%
17,090
+12,930
+311% +$1.09M
NSC icon
85
Norfolk Southern
NSC
$76.7B
$1.38M 0.25%
9,507
-26
-0.3% -$3.49K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.36M 0.24%
20,600
+16,687
+426% +$1.09M
AXP icon
87
American Express
AXP
$234B
$1.34M 0.24%
13,494
+439
+3% +$41.8K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.33M 0.24%
47,732
-30,729
-39% -$827K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.18M 0.21%
9,716
+32
+0.3% +$3.87K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.17M 0.21%
14,091
-9,224
-40% -$761K
BLK icon
91
Blackrock
BLK
$175B
$1.15M 0.21%
2,243
– –
CAT icon
92
Caterpillar
CAT
$404B
$1.15M 0.21%
7,291
+1
+0% +$139
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.13M 0.2%
14,951
-9,620
-39% -$700K
COST icon
94
Costco
COST
$420B
$1.09M 0.19%
5,844
-470
-7% -$81.1K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$900B
$1.07M 0.19%
3,981
+2,793
+235% +$731K
KO icon
96
Coca-Cola
KO
$372B
$1.05M 0.19%
22,954
+2,600
+13% +$120K
MO icon
97
Altria Group
MO
$114B
$1M 0.18%
14,054
-157
-1% -$10.5K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$997K 0.18%
6,304
-117
-2% -$18K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.16%
12,373
-1,464
-11% -$103K
BWA icon
100
BorgWarner
BWA
$12.9B
$838K 0.15%
18,619
-1,781
-9% -$82.3K
2 3
4
5 6

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NSAM
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LCM
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GCP
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ABI
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Smith Salley Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Salley Wealth Management held 190 positions worth $558M, up 6.9% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q4 2017 filing shows 19 new, 99 increased, 48 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K. The largest sale was GE Aerospace, an estimated $5.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K.
  • Smith Salley Wealth Management added most to Wells Fargo in Q4 2017, an estimated $4.21M increase.
  • Smith Salley Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.5M.
  • Smith Salley Wealth Management fully exited CVS Health in Q4 2017, selling an estimated $4.63M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q4 2017.
  • Smith Salley Wealth Management opened 19 new positions and closed 10 in Q4 2017.
  • Smith Salley Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.