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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
-0.36%
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
-$523K
Cap. Flow
+$7.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
74
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.5M
2
TFC icon
Truist Financial
TFC
+$7.74M
3
ADI icon
Analog Devices
ADI
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.24M
3
COL
Rockwell Collins
COL
+$6.39M
4
EQT icon
EQT Corp
EQT
+$3.79M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.33%
22,244
+5,154
+30% +$431K
UPS icon
77
United Parcel Service
UPS
$92.7B
$1.78M 0.32%
+16,994
New +$1.96M
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.77M 0.32%
16,327
+11,252
+222% +$1.22M
GIS icon
79
General Mills
GIS
$19.3B
$1.75M 0.31%
38,715
+1,047
+3% +$56.8K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$1.63M 0.29%
76,048
-4,456
-6% -$97.3K
CL icon
81
Colgate-Palmolive
CL
$73.8B
$1.48M 0.27%
20,707
-346
-2% -$24.9K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.46M 0.26%
22,223
+1,623
+8% +$109K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.27M 0.23%
46,179
-1,553
-3% -$44.7K
AXP icon
84
American Express
AXP
$234B
$1.24M 0.22%
13,274
-220
-2% -$21.3K
NSC icon
85
Norfolk Southern
NSC
$76.7B
$1.2M 0.22%
8,871
-636
-7% -$91.5K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.18M 0.21%
10,062
+346
+4% +$40.9K
BLK icon
87
Blackrock
BLK
$175B
$1.12M 0.2%
2,067
-176
-8% -$96.6K
CELG
88
DELISTED
Celgene Corp
CELG
$1.12M 0.2%
12,541
-1,956
-13% -$188K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$900B
$1.12M 0.2%
4,211
+230
+6% +$63.3K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.11M 0.2%
13,639
-452
-3% -$38.5K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.07M 0.19%
14,452
-499
-3% -$38.4K
CAT icon
92
Caterpillar
CAT
$404B
$1.06M 0.19%
7,222
-69
-0.9% -$10.9K
COST icon
93
Costco
COST
$420B
$1.04M 0.19%
5,498
-346
-6% -$65.3K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$972K 0.17%
6,218
-86
-1% -$13.9K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$899K 0.16%
17,338
+1,296
+8% +$68.7K
KO icon
96
Coca-Cola
KO
$372B
$866K 0.16%
19,938
-3,016
-13% -$135K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$821K 0.15%
16,212
-484
-3% -$25.2K
MO icon
98
Altria Group
MO
$114B
$782K 0.14%
12,554
-1,500
-11% -$99.3K
NVDA icon
99
NVIDIA
NVDA
$5.13T
$771K 0.14%
133,120
-3,600
-3% -$21.1K
PM icon
100
Philip Morris
PM
$291B
$764K 0.14%
7,686
-245
-3% -$25.5K
2 3
4
5 6

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Salley Wealth Management held 189 positions worth $558M, down 0.09% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 77 reduced and 13 closed positions. Its largest new stake was US Bancorp: 191,285 shares worth $9.66M. The largest sale was Wells Fargo, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2018 buy was US Bancorp: 191,285 shares worth $9.66M.
  • Smith Salley Wealth Management added most to Truist Financial in Q1 2018, an estimated $7.74M increase.
  • Smith Salley Wealth Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.9M.
  • Smith Salley Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.24M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q1 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Smith Salley Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.