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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
-0.36%
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
$558M
AUM Growth
-$523K
Cap. Flow
+$7.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
74
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.5M
2
TFC icon
Truist Financial
TFC
+$7.74M
3
ADI icon
Analog Devices
ADI
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.24M
3
COL
Rockwell Collins
COL
+$6.39M
4
EQT icon
EQT Corp
EQT
+$3.79M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$53.1B
$387K 0.07%
2,397
-1,836
-43% -$280K
ALL icon
127
Allstate
ALL
$67.6B
$386K 0.07%
4,068
-17
-0.4% -$1.65K
NDAQ icon
128
Nasdaq
NDAQ
$52.3B
$383K 0.07%
13,323
-69
-0.5% -$1.86K
FENY icon
129
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$373K 0.07%
19,967
-406
-2% -$7.96K
TROW icon
130
T. Rowe Price
TROW
$24.7B
$371K 0.07%
3,439
-340
-9% -$37.9K
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
$368K 0.07%
21,775
– –
D icon
132
Dominion Energy
D
$60.9B
$357K 0.06%
5,298
-266
-5% -$19.6K
RY icon
133
Royal Bank of Canada
RY
$290B
$352K 0.06%
4,553
– –
GE icon
134
GE Aerospace
GE
$391B
$350K 0.06%
5,428
-2,067
-28% -$153K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.3B
$343K 0.06%
6,640
-1,476
-18% -$77.8K
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
$327K 0.06%
7,845
-229
-3% -$9.95K
CSX icon
137
CSX Corp
CSX
$94.5B
$325K 0.06%
17,505
-2,022
-10% -$37.8K
HOFT icon
138
Hooker Furnishings Corp
HOFT
$164M
$312K 0.06%
8,500
– –
RHI icon
139
Robert Half
RHI
$4.19B
$310K 0.06%
5,350
-36
-0.7% -$2.06K
NEE icon
140
NextEra Energy
NEE
$182B
$308K 0.06%
+7,540
New +$291K
TSCO icon
141
Tractor Supply
TSCO
$17.4B
$308K 0.06%
24,410
-4,865
-17% -$67.8K
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$301K 0.05%
9,494
+507
+6% +$16.8K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K 0.05%
1
– –
CBRE icon
144
CBRE Group
CBRE
$43.7B
$295K 0.05%
6,246
-45
-0.7% -$2.05K
AFL icon
145
Aflac
AFL
$63.7B
$294K 0.05%
6,722
-34
-0.5% -$1.5K
HELE icon
146
Helen of Troy
HELE
$658M
$292K 0.05%
3,355
-17
-0.5% -$1.55K
EWY icon
147
iShares MSCI South Korea ETF
EWY
$24.8B
$282K 0.05%
3,739
-21
-0.6% -$1.58K
VDE icon
148
Vanguard Energy ETF
VDE
$9.91B
$282K 0.05%
3,056
-212
-6% -$20.5K
CMCSA icon
149
Comcast
CMCSA
$88.5B
$279K 0.05%
8,158
-631
-7% -$24.5K
NKE icon
150
Nike
NKE
$61.6B
$273K 0.05%
4,103
+117
+3% +$7.72K
4 5
6
7 8

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Smith Salley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Salley Wealth Management held 189 positions worth $558M, down 0.09% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 77 reduced and 13 closed positions. Its largest new stake was US Bancorp: 191,285 shares worth $9.66M. The largest sale was Wells Fargo, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2018 buy was US Bancorp: 191,285 shares worth $9.66M.
  • Smith Salley Wealth Management added most to Truist Financial in Q1 2018, an estimated $7.74M increase.
  • Smith Salley Wealth Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.9M.
  • Smith Salley Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.24M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q1 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Smith Salley Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.