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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
+2.17%
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
$704M
AUM Growth
+$40.4M
Cap. Flow
+$28.7M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.08%
Holding
200
New
10
Increased
108
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.96M
3
ABBV icon
AbbVie
ABBV
+$1.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.38M
2
MA icon
Mastercard
MA
+$1.77M
3
AMGN icon
Amgen
AMGN
+$400K
4
CDW icon
CDW
CDW
+$311K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 15.87%
3 Healthcare 13.05%
4 Industrials 11.02%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$899K 0.13%
22,524
+2,064
+10% +$82.8K
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$861K 0.12%
26,034
+1,027
+4% +$34.6K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$845K 0.12%
10,888
+83
+0.8% +$6.37K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$900B
$831K 0.12%
2,784
+561
+25% +$167K
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$822K 0.12%
4,569
-585
-11% -$101K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$788K 0.11%
13,064
– –
PHM icon
107
Pultegroup
PHM
$25.1B
$694K 0.1%
19,000
– –
NKE icon
108
Nike
NKE
$61.6B
$689K 0.1%
7,332
+1,206
+20% +$103K
HELE icon
109
Helen of Troy
HELE
$658M
$677K 0.1%
4,292
-10
-0.2% -$1.49K
BAC icon
110
Bank of America
BAC
$440B
$663K 0.09%
22,750
-1,999
-8% -$57.5K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$660K 0.09%
16,236
+1,114
+7% +$44.7K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$651K 0.09%
14,219
+926
+7% +$42.6K
MAR icon
113
Marriott International
MAR
$90B
$650K 0.09%
5,230
– –
MO icon
114
Altria Group
MO
$114B
$647K 0.09%
15,815
-2,851
-15% -$131K
BLK icon
115
Blackrock
BLK
$175B
$621K 0.09%
1,394
-93
-6% -$41.4K
MDLZ icon
116
Mondelez International
MDLZ
$79.2B
$599K 0.09%
10,809
– –
MCO icon
117
Moody's
MCO
$83.8B
$586K 0.08%
2,861
+215
+8% +$45.1K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$582K 0.08%
4,568
-670
-13% -$84.4K
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$578K 0.08%
15,781
+1,050
+7% +$37.7K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$550K 0.08%
8,961
-186
-2% -$11.2K
NVDA icon
121
NVIDIA
NVDA
$5.13T
$544K 0.08%
125,120
-39,920
-24% -$168K
FENY icon
122
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$516K 0.07%
32,770
+1,148
+4% +$18.6K
DLTR icon
123
Dollar Tree
DLTR
$25.1B
$502K 0.07%
4,398
-6
-0.1% -$628
ILMN icon
124
Illumina
ILMN
$30.7B
$494K 0.07%
1,666
-9
-0.5% -$2.65K
FIDU icon
125
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$492K 0.07%
12,349
+693
+6% +$27.3K
3 4
5
6 7

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Smith Salley Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Salley Wealth Management held 200 positions worth $704M, up 6.1% from $663M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management deployed $28.7M of net new capital in Q3 2019, opening 10 new positions and adding to 108 existing holdings. Its largest new stake was Xylem: 59,816 shares worth $4.76M.

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

On the sell side, the largest reduction was Mastercard, an estimated $1.77M trimmed.

  • Smith Salley Wealth Management's largest Q3 2019 buy was Xylem: 59,816 shares worth $4.76M.
  • Smith Salley Wealth Management added most to NXP Semiconductors in Q3 2019, an estimated $2.96M increase.
  • Smith Salley Wealth Management's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.77M.
  • Smith Salley Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $2.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $704M portfolio in Q3 2019.
  • Smith Salley Wealth Management opened 10 new positions and closed 11 in Q3 2019.
  • Smith Salley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $704M.

Based on Smith Salley Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.