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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
+3.06%
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
$584M
AUM Growth
+$26.2M
Cap. Flow
+$12.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.46%
Holding
185
New
9
Increased
103
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.33M
2
CBRL icon
Cracker Barrel
CBRL
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
PAYX icon
Paychex
PAYX
+$2.08M
5
VZ icon
Verizon
VZ
+$1.67M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.71M
2
KMB icon
Kimberly-Clark
KMB
+$3.35M
3
DD icon
DuPont de Nemours
DD
+$2.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
STX icon
Seagate
STX
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 15.63%
3 Healthcare 11.9%
4 Industrials 11.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.24M 0.38%
35,297
+13,074
+59% +$865K
PAYX icon
77
Paychex
PAYX
$42.2B
$2.2M 0.38%
+32,175
New +$2.08M
LMT icon
78
Lockheed Martin
LMT
$136B
$1.98M 0.34%
6,708
+107
+2% +$34.5K
STX icon
79
Seagate
STX
$192B
$1.97M 0.34%
34,792
-32,331
-48% -$1.87M
UPS icon
80
United Parcel Service
UPS
$92.7B
$1.85M 0.32%
17,456
+462
+3% +$51.9K
CLX icon
81
Clorox
CLX
$12.7B
$1.82M 0.31%
+13,473
New +$1.66M
GIS icon
82
General Mills
GIS
$19.3B
$1.75M 0.3%
39,456
+741
+2% +$32.4K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$1.44M 0.25%
63,336
-12,712
-17% -$285K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.42M 0.24%
16,993
-5,251
-24% -$437K
CL icon
85
Colgate-Palmolive
CL
$73.8B
$1.35M 0.23%
20,758
+51
+0.2% +$3.34K
NSC icon
86
Norfolk Southern
NSC
$76.7B
$1.32M 0.23%
8,757
-114
-1% -$16.7K
AXP icon
87
American Express
AXP
$234B
$1.3M 0.22%
13,298
+24
+0.2% +$2.36K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.26M 0.22%
22,723
+5,385
+31% +$294K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.2%
10,440
+378
+4% +$43.5K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.3B
$1.12M 0.19%
6,925
+707
+11% +$114K
COST icon
91
Costco
COST
$420B
$1.11M 0.19%
5,305
-193
-4% -$38.1K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.01M 0.17%
38,178
-8,001
-17% -$221K
CAT icon
93
Caterpillar
CAT
$404B
$980K 0.17%
7,226
+4
+0.1% +$598
CELG
94
DELISTED
Celgene Corp
CELG
$977K 0.17%
12,298
-243
-2% -$20.2K
BLK icon
95
Blackrock
BLK
$175B
$944K 0.16%
1,892
-175
-8% -$92.5K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$942K 0.16%
11,290
-2,349
-17% -$195K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$900B
$914K 0.16%
3,348
-863
-20% -$235K
KO icon
98
Coca-Cola
KO
$372B
$886K 0.15%
20,220
+282
+1% +$12.2K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$859K 0.15%
5,388
-120
-2% -$18.3K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$858K 0.15%
11,975
-2,477
-17% -$184K
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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LCM
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Smith Salley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Smith Salley Wealth Management held 185 positions worth $584M, up 4.7% from $558M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Smith Salley Wealth Management's Q2 2018 filing shows 9 new, 103 increased, 45 reduced and 5 closed positions. Its largest new stake was Markel Group: 2,947 shares worth $3.19M. The largest sale was American International, an estimated $4.71M.

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

  • Smith Salley Wealth Management's largest Q2 2018 buy was Markel Group: 2,947 shares worth $3.19M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2018, an estimated $2.22M increase.
  • Smith Salley Wealth Management's biggest Q2 2018 reduction was American International, cutting an estimated $4.71M.
  • Smith Salley Wealth Management fully exited Wells Fargo in Q2 2018, selling an estimated $581K.
  • Smith Salley Wealth Management's ten largest holdings make up 25% of its $584M portfolio in Q2 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 5 in Q2 2018.
  • Smith Salley Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $584M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.