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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
+3.9%
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
$663M
AUM Growth
+$42M
Cap. Flow
+$20.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.68%
Holding
194
New
21
Increased
94
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
DOW icon
Dow Inc
DOW
+$2.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
5
D icon
Dominion Energy
D
+$1.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.09M
2
DD icon
DuPont de Nemours
DD
+$2.02M
3
ABT icon
Abbott
ABT
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
CSCO icon
Cisco
CSCO
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Technology 15.6%
3 Healthcare 13.34%
4 Industrials 10.12%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$829K 0.13%
25,007
+468
+2% +$15.5K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.62T
$824K 0.12%
15,220
+1,700
+13% +$98.4K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$805K 0.12%
20,460
– –
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$784K 0.12%
17,413
+249
+1% +$10.8K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$779K 0.12%
13,064
-362
-3% -$21.2K
MAR icon
106
Marriott International
MAR
$90B
$734K 0.11%
5,230
– –
BAC icon
107
Bank of America
BAC
$440B
$718K 0.11%
24,749
+4,639
+23% +$134K
BLK icon
108
Blackrock
BLK
$175B
$698K 0.11%
1,487
-33
-2% -$14.9K
NVDA icon
109
NVIDIA
NVDA
$5.13T
$678K 0.1%
165,040
+4,160
+3% +$17.2K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$677K 0.1%
13,154
-154
-1% -$7.87K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$900B
$655K 0.1%
2,223
-912
-29% -$264K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$652K 0.1%
5,238
-8,005
-60% -$961K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$608K 0.09%
13,293
+282
+2% +$12.7K
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$606K 0.09%
15,122
-4,939
-25% -$195K
PHM icon
115
Pultegroup
PHM
$25.1B
$601K 0.09%
19,000
-3,500
-16% -$109K
ILMN icon
116
Illumina
ILMN
$30.7B
$599K 0.09%
1,675
+1
+0.1% +$316
MDLZ icon
117
Mondelez International
MDLZ
$79.2B
$583K 0.09%
10,809
-154
-1% -$8K
HELE icon
118
Helen of Troy
HELE
$658M
$562K 0.08%
4,302
+59
+1% +$7.72K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$544K 0.08%
31,622
+331
+1% +$5.77K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$531K 0.08%
9,147
-368
-4% -$21.1K
TSN icon
121
Tyson Foods
TSN
$20.7B
$526K 0.08%
6,520
+273
+4% +$21K
MCO icon
122
Moody's
MCO
$83.8B
$517K 0.08%
2,646
+160
+6% +$30.4K
NKE icon
123
Nike
NKE
$61.6B
$514K 0.08%
6,126
+422
+7% +$35.5K
FSTA icon
124
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$512K 0.08%
14,731
+123
+0.8% +$4.22K
LLY icon
125
Eli Lilly
LLY
$995B
$482K 0.07%
4,349
– –
3 4
5
6 7

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Smith Salley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Salley Wealth Management held 194 positions worth $663M, up 6.8% from $621M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $20.8M of net new capital in Q2 2019, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was Dow Inc: 48,216 shares worth $2.38M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $2.09M trimmed.

  • Smith Salley Wealth Management's largest Q2 2019 buy was Dow Inc: 48,216 shares worth $2.38M.
  • Smith Salley Wealth Management added most to AbbVie in Q2 2019, an estimated $4.08M increase.
  • Smith Salley Wealth Management's biggest Q2 2019 reduction was NXP Semiconductors, cutting an estimated $2.09M.
  • Smith Salley Wealth Management fully exited Synopsys in Q2 2019, selling an estimated $553K.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $663M portfolio in Q2 2019.
  • Smith Salley Wealth Management opened 21 new positions and closed 4 in Q2 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $663M.

Based on Smith Salley Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.