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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.62T
$796K 0.13%
13,520
+1,340
+11% +$75.7K
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$784K 0.13%
24,539
+7,244
+42% +$226K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$783K 0.13%
10,442
-1,252
-11% -$90.6K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$774K 0.12%
20,460
+11,300
+123% +$406K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$764K 0.12%
17,164
+215
+1% +$9.38K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$764K 0.12%
13,426
-110
-0.8% -$5.96K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$753K 0.12%
20,061
+575
+3% +$21.7K
NVDA icon
108
NVIDIA
NVDA
$5.13T
$722K 0.12%
160,880
+25,240
+19% +$97.9K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$688K 0.11%
13,308
+252
+2% +$12.8K
MAR icon
110
Marriott International
MAR
$90B
$654K 0.11%
+5,230
New +$615K
BLK icon
111
Blackrock
BLK
$175B
$650K 0.1%
1,520
-229
-13% -$96.1K
PHM icon
112
Pultegroup
PHM
$25.1B
$629K 0.1%
22,500
– –
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$571K 0.09%
13,011
+133
+1% +$5.59K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$566K 0.09%
31,291
+7,570
+32% +$133K
LLY icon
115
Eli Lilly
LLY
$995B
$564K 0.09%
4,349
-39
-0.9% -$4.74K
BAC icon
116
Bank of America
BAC
$440B
$554K 0.09%
20,110
+58
+0.3% +$1.64K
SNPS icon
117
Synopsys
SNPS
$77.3B
$553K 0.09%
4,799
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.2B
$547K 0.09%
10,963
+3,089
+39% +$142K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$534K 0.09%
9,515
+513
+6% +$27.4K
ILMN icon
120
Illumina
ILMN
$30.7B
$506K 0.08%
1,674
-6
-0.4% -$1.75K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$505K 0.08%
6,002
-4,733
-44% -$396K
FSTA icon
122
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$495K 0.08%
14,608
+102
+0.7% +$3.29K
HELE icon
123
Helen of Troy
HELE
$658M
$492K 0.08%
4,243
– –
BWA icon
124
BorgWarner
BWA
$12.9B
$487K 0.08%
14,385
-319
-2% -$11K
NKE icon
125
Nike
NKE
$61.6B
$480K 0.08%
5,704
+685
+14% +$56.5K
3 4
5
6 7

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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.