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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
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$783K 0.13%
19,980
+3,721
+23% +$151K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$747K 0.13%
13,668
-2,544
-16% -$134K
NVDA icon
103
NVIDIA
NVDA
$5.13T
$741K 0.13%
125,160
-7,960
-6% -$48.4K
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$707K 0.12%
17,118
+1,696
+11% +$69.1K
MO icon
105
Altria Group
MO
$114B
$706K 0.12%
12,439
-115
-0.9% -$6.63K
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$689K 0.12%
16,091
+2,986
+23% +$124K
PHM icon
107
Pultegroup
PHM
$25.1B
$648K 0.11%
22,543
+43
+0.2% +$1.29K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$632K 0.11%
17,046
+3,158
+23% +$120K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.62T
$624K 0.11%
11,060
+3,100
+39% +$169K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$621K 0.11%
11,821
+4,853
+70% +$272K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$621K 0.11%
7,449
-1,183
-14% -$96.4K
PM icon
112
Philip Morris
PM
$291B
$603K 0.1%
7,470
-216
-3% -$18.3K
BAC icon
113
Bank of America
BAC
$440B
$575K 0.1%
20,408
+282
+1% +$8.41K
BWA icon
114
BorgWarner
BWA
$12.9B
$567K 0.1%
14,932
-1,492
-9% -$65.8K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.09%
8,475
-1,706
-17% -$110K
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$502K 0.09%
23,626
+3,659
+18% +$75.7K
SYY icon
117
Sysco
SYY
$39.6B
$493K 0.08%
7,221
-501
-6% -$32K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$472K 0.08%
9,160
-1,699
-16% -$86.3K
LLY icon
119
Eli Lilly
LLY
$995B
$465K 0.08%
5,442
+19
+0.4% +$1.56K
ILMN icon
120
Illumina
ILMN
$30.7B
$460K 0.08%
1,694
+5
+0.3% +$1.27K
AEP icon
121
American Electric Power
AEP
$69.9B
$456K 0.08%
6,582
-35
-0.5% -$2.36K
MDT icon
122
Medtronic
MDT
$110B
$451K 0.08%
5,263
+40
+0.8% +$3.34K
HELE icon
123
Helen of Troy
HELE
$658M
$417K 0.07%
4,233
+878
+26% +$80.1K
NKE icon
124
Nike
NKE
$61.6B
$411K 0.07%
5,163
+1,060
+26% +$74.7K
SNPS icon
125
Synopsys
SNPS
$77.3B
$410K 0.07%
4,793
– –
3 4
5
6 7

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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.