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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
-11.95%
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
$543M
AUM Growth
-$90.4M
Cap. Flow
-$8.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.3%
Holding
192
New
4
Increased
65
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
MDT icon
Medtronic
MDT
+$7.35M
3
D icon
Dominion Energy
D
+$6.62M
4
T icon
AT&T
T
+$3.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.07M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$8.27M
2
JCI icon
Johnson Controls International
JCI
+$6.99M
3
TFC icon
Truist Financial
TFC
+$4.76M
4
USB icon
US Bancorp
USB
+$2.75M
5
DD icon
DuPont de Nemours
DD
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 16.24%
3 Healthcare 14.15%
4 Industrials 9.59%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$700K 0.13%
16,949
-1,395
-8% -$61.3K
BLK icon
102
Blackrock
BLK
$175B
$687K 0.13%
1,749
-104
-6% -$42.6K
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$673K 0.12%
19,486
-1,980
-9% -$74.8K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$670K 0.12%
13,536
-80
-0.6% -$4.23K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.62T
$636K 0.12%
12,180
-1,460
-11% -$78.9K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$616K 0.11%
13,056
-1,591
-11% -$76.9K
PHM icon
107
Pultegroup
PHM
$25.1B
$585K 0.11%
22,500
-43
-0.2% -$1.06K
HELE icon
108
Helen of Troy
HELE
$658M
$557K 0.1%
4,243
+10
+0.2% +$1.31K
MO icon
109
Altria Group
MO
$114B
$543K 0.1%
10,989
-1,182
-10% -$68.5K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$533K 0.1%
7,695
-38
-0.5% -$2.94K
LLY icon
111
Eli Lilly
LLY
$995B
$508K 0.09%
4,388
– –
BAC icon
112
Bank of America
BAC
$440B
$494K 0.09%
20,052
-116
-0.6% -$3.15K
FCOM icon
113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$493K 0.09%
17,295
+10,815
+167% +$327K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$493K 0.09%
12,878
-4,406
-25% -$182K
ILMN icon
115
Illumina
ILMN
$30.7B
$490K 0.09%
1,680
-20
-1% -$6.2K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$457K 0.08%
9,002
-31
-0.3% -$1.68K
NVDA icon
117
NVIDIA
NVDA
$5.13T
$453K 0.08%
135,640
-7,040
-5% -$33.7K
BWA icon
118
BorgWarner
BWA
$12.9B
$449K 0.08%
14,704
– –
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$442K 0.08%
14,506
+2,027
+16% +$66.2K
SNPS icon
120
Synopsys
SNPS
$77.3B
$404K 0.07%
4,799
+6
+0.1% +$533
KMB icon
121
Kimberly-Clark
KMB
$37B
$402K 0.07%
3,529
-10
-0.3% -$1.11K
PM icon
122
Philip Morris
PM
$291B
$398K 0.07%
5,960
-1,415
-19% -$118K
DLTR icon
123
Dollar Tree
DLTR
$25.1B
$394K 0.07%
4,357
+2
+0% +$169
HDV
124
iShares Core High Dividend ETF
HDV
$14.8B
$392K 0.07%
23,250
– –
SYY icon
125
Sysco
SYY
$39.6B
$377K 0.07%
6,026
-794
-12% -$53.5K
3 4
5
6 7

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Smith Salley Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Salley Wealth Management held 192 positions worth $543M, down 14% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2018 filing shows 4 new, 65 increased, 92 reduced and 22 closed positions. Its largest new stake was Huntington Bancshares: 93,781 shares worth $1.12M. The largest sale was Vodafone, an estimated $8.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2018 buy was Huntington Bancshares: 93,781 shares worth $1.12M.
  • Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.6M increase.
  • Smith Salley Wealth Management's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $4.76M.
  • Smith Salley Wealth Management fully exited Vodafone in Q4 2018, selling an estimated $8.27M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $543M portfolio in Q4 2018.
  • Smith Salley Wealth Management opened 4 new positions and closed 22 in Q4 2018.
  • Smith Salley Wealth Management's portfolio value fell 14% quarter-over-quarter to $543M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.