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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
+7.83%
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
$634M
AUM Growth
+$49.6M
Cap. Flow
+$8.25M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.66%
Holding
195
New
15
Increased
78
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.96M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.97M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.78M
4
AVGO icon
Broadcom
AVGO
+$1.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.32M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.42M
2
MSFT icon
Microsoft
MSFT
+$3.41M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.48M
4
FLG
Flagstar Bank National Association
FLG
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 17.24%
3 Healthcare 12.42%
4 Industrials 11.46%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$2.01M 0.32%
+81,370
New +$1.82M
HBI
77
DELISTED
Hanesbrands
HBI
$1.97M 0.31%
106,834
-3,024
-3% -$58.7K
UPS icon
78
United Parcel Service
UPS
$92.7B
$1.93M 0.3%
16,548
-908
-5% -$107K
CLX icon
79
Clorox
CLX
$12.7B
$1.89M 0.3%
12,554
-919
-7% -$131K
F icon
80
Ford
F
$56.8B
$1.84M 0.29%
198,932
-17,682
-8% -$177K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.27%
16,257
-7,829
-33% -$830K
GIS icon
82
General Mills
GIS
$19.3B
$1.64M 0.26%
38,112
-1,344
-3% -$60.9K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$1.6M 0.25%
63,408
+72
+0.1% +$1.75K
NSC icon
84
Norfolk Southern
NSC
$76.7B
$1.58M 0.25%
8,757
– –
STX icon
85
Seagate
STX
$192B
$1.57M 0.25%
33,100
-1,692
-5% -$90.4K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.47M 0.23%
24,311
+1,588
+7% +$93K
AXP icon
87
American Express
AXP
$234B
$1.42M 0.22%
13,325
+27
+0.2% +$2.81K
CL icon
88
Colgate-Palmolive
CL
$73.8B
$1.39M 0.22%
20,832
+74
+0.4% +$4.93K
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.3B
$1.3M 0.21%
7,567
+642
+9% +$109K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.3M 0.2%
15,616
-1,377
-8% -$115K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.25M 0.2%
10,899
+459
+4% +$52.9K
COST icon
92
Costco
COST
$420B
$1.24M 0.2%
5,287
-18
-0.3% -$4.05K
CAT icon
93
Caterpillar
CAT
$404B
$1.11M 0.18%
7,306
+80
+1% +$11.3K
CELG
94
DELISTED
Celgene Corp
CELG
$1.1M 0.17%
12,301
+3
+0% +$265
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.06M 0.17%
11,130
-160
-1% -$14.5K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.04M 0.16%
37,903
-275
-0.7% -$7.7K
ISRG icon
97
Intuitive Surgical
ISRG
$130B
$1.03M 0.16%
5,373
-15
-0.3% -$2.66K
NVDA icon
98
NVIDIA
NVDA
$5.13T
$1M 0.16%
142,680
+17,520
+14% +$114K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$900B
$980K 0.15%
3,349
+1
+0% +$287
KO icon
100
Coca-Cola
KO
$372B
$945K 0.15%
20,473
+253
+1% +$11.6K
2 3
4
5 6

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Smith Salley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Smith Salley Wealth Management held 195 positions worth $634M, up 8.5% from $584M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q3 2018 filing shows 15 new, 78 increased, 65 reduced and 7 closed positions. Its largest new stake was Boeing: 14,126 shares worth $5.25M. The largest sale was Snap-on, an estimated $4.42M.

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

  • Smith Salley Wealth Management's largest Q3 2018 buy was Boeing: 14,126 shares worth $5.25M.
  • Smith Salley Wealth Management added most to iShares Intermediate Government/Credit Bond ETF in Q3 2018, an estimated $1.32M increase.
  • Smith Salley Wealth Management's biggest Q3 2018 reduction was Snap-on, cutting an estimated $4.42M.
  • Smith Salley Wealth Management fully exited Nielsen Holdings plc in Q3 2018, selling an estimated $2.48M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $634M portfolio in Q3 2018.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q3 2018.
  • Smith Salley Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $634M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2018, filed 6 Nov 2018.