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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
+13.11%
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
$621M
AUM Growth
+$78M
Cap. Flow
+$10M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.58%
Holding
183
New
13
Increased
94
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.93M
2
D icon
Dominion Energy
D
+$4.66M
3
T icon
AT&T
T
+$3.17M
4
MDT icon
Medtronic
MDT
+$2.42M
5
USB icon
US Bancorp
USB
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
VFC icon
VF Corp
VFC
+$5.01M
3
MGA icon
Magna International
MGA
+$4.12M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$92.7B
$1.84M 0.3%
16,504
+1,640
+11% +$174K
KHC icon
77
Kraft Heinz
KHC
$31.6B
$1.73M 0.28%
+53,078
New +$2.16M
LMT icon
78
Lockheed Martin
LMT
$136B
$1.68M 0.27%
5,607
+545
+11% +$160K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.58M 0.25%
13,243
+3,298
+33% +$382K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$1.4M 0.23%
55,800
-4,792
-8% -$111K
AXP icon
81
American Express
AXP
$234B
$1.39M 0.22%
12,756
-377
-3% -$39.6K
CL icon
82
Colgate-Palmolive
CL
$73.8B
$1.37M 0.22%
20,022
+63
+0.3% +$4.07K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$1.37M 0.22%
8,220
-18,671
-69% -$3M
UL icon
84
Unilever
UL
$138B
$1.32M 0.21%
+20,335
New +$1.24M
HBAN icon
85
Huntington Bancshares
HBAN
$35.5B
$1.3M 0.21%
102,267
+8,486
+9% +$114K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.2%
11,602
-2,213
-16% -$237K
NSC icon
87
Norfolk Southern
NSC
$76.7B
$1.27M 0.2%
6,774
-40
-0.6% -$6.92K
PM icon
88
Philip Morris
PM
$291B
$1.26M 0.2%
14,258
+8,298
+139% +$668K
COST icon
89
Costco
COST
$420B
$1.23M 0.2%
5,068
-142
-3% -$31.1K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.18%
18,153
-34,635
-66% -$2.14M
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.1M 0.18%
18,560
+212
+1% +$11.6K
VFC icon
92
VF Corp
VFC
$5.99B
$1.08M 0.17%
13,173
-64,251
-83% -$5.01M
CELG
93
DELISTED
Celgene Corp
CELG
$1.08M 0.17%
11,434
-812
-7% -$71K
MO icon
94
Altria Group
MO
$114B
$1.01M 0.16%
17,629
+6,640
+60% +$339K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$994K 0.16%
10,831
-207
-2% -$18.7K
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$986K 0.16%
5,184
-120
-2% -$21.3K
CAT icon
97
Caterpillar
CAT
$404B
$982K 0.16%
7,247
-48
-0.7% -$6.38K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$956K 0.15%
37,200
-859
-2% -$22.2K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$900B
$892K 0.14%
3,135
-88
-3% -$24.1K
KO icon
100
Coca-Cola
KO
$372B
$838K 0.13%
17,880
-2,394
-12% -$112K
2 3
4
5 6

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Smith Salley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Salley Wealth Management held 183 positions worth $621M, up 14% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q1 2019 filing shows 13 new, 94 increased, 47 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 35,203 shares worth $6.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2019 buy was Constellation Brands: 35,203 shares worth $6.17M.
  • Smith Salley Wealth Management added most to Dominion Energy in Q1 2019, an estimated $4.66M increase.
  • Smith Salley Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Smith Salley Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $3.4M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $621M portfolio in Q1 2019.
  • Smith Salley Wealth Management opened 13 new positions and closed 10 in Q1 2019.
  • Smith Salley Wealth Management's portfolio value rose 14% quarter-over-quarter to $621M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.