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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
PM icon
101
Philip Morris
PM
$291B
$838K 0.15%
7,931
-585
-7% -$62.3K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$824K 0.15%
16,696
-11,044
-40% -$520K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$802K 0.14%
+16,042
New +$790K
PHM icon
104
Pultegroup
PHM
$25.1B
$748K 0.13%
22,500
– –
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$680K 0.12%
5,589
-108
-2% -$13.5K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$673K 0.12%
8,762
+1,385
+19% +$104K
NVDA icon
107
NVIDIA
NVDA
$5.13T
$661K 0.12%
136,720
-2,000
-1% -$9.93K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$639K 0.11%
11,231
-7,555
-40% -$415K
BAC icon
109
Bank of America
BAC
$440B
$635K 0.11%
21,524
-1,897
-8% -$52.3K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$631K 0.11%
+15,790
New +$629K
GE icon
111
GE Aerospace
GE
$391B
$626K 0.11%
7,495
-57,564
-88% -$5.5M
LHX icon
112
L3Harris
LHX
$53.1B
$600K 0.11%
4,233
+45
+1% +$6.28K
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$589K 0.11%
+14,443
New +$569K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$557K 0.1%
5,075
-381
-7% -$42K
TT icon
115
Trane Technologies
TT
$104B
$545K 0.1%
6,116
-874
-13% -$77K
SYY icon
116
Sysco
SYY
$39.6B
$517K 0.09%
8,522
-1,085
-11% -$61.5K
LLY icon
117
Eli Lilly
LLY
$995B
$513K 0.09%
6,084
-530
-8% -$45.1K
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$509K 0.09%
+13,148
New +$491K
BMY icon
119
Bristol-Myers Squibb
BMY
$135B
$508K 0.09%
8,290
+133
+2% +$8.32K
AEP icon
120
American Electric Power
AEP
$69.9B
$487K 0.09%
6,617
– –
FDIS icon
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$486K 0.09%
+12,428
New +$464K
ADSK icon
122
Autodesk
ADSK
$50.1B
$482K 0.09%
4,601
+275
+6% +$32.1K
D icon
123
Dominion Energy
D
$60.9B
$451K 0.08%
5,564
-265
-5% -$21.5K
MDT icon
124
Medtronic
MDT
$110B
$444K 0.08%
5,501
-120
-2% -$9.61K
TSCO icon
125
Tractor Supply
TSCO
$17.4B
$438K 0.08%
29,275
+850
+3% +$10.9K
3 4
5
6 7

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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.