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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$479K 0.07%
6,118
– –
DLTR icon
127
Dollar Tree
DLTR
$25.1B
$473K 0.07%
4,404
+47
+1% +$4.94K
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$463K 0.07%
11,656
+114
+1% +$4.43K
NDAQ icon
129
Nasdaq
NDAQ
$52.3B
$442K 0.07%
13,785
+435
+3% +$13.3K
SBUX icon
130
Starbucks
SBUX
$120B
$441K 0.07%
5,255
+378
+8% +$29.6K
ALL icon
131
Allstate
ALL
$67.6B
$429K 0.06%
4,219
+148
+4% +$14.5K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$429K 0.06%
+16,970
New +$426K
HSY icon
133
Hershey
HSY
$36B
$421K 0.06%
3,140
+150
+5% +$19.1K
BWA icon
134
BorgWarner
BWA
$12.9B
$408K 0.06%
11,064
-3,321
-23% -$118K
NEE icon
135
NextEra Energy
NEE
$182B
$407K 0.06%
7,940
+380
+5% +$18.7K
ADBE icon
136
Adobe
ADBE
$102B
$404K 0.06%
1,370
+98
+8% +$27.2K
ADSK icon
137
Autodesk
ADSK
$50.1B
$404K 0.06%
2,483
-10
-0.4% -$1.68K
TSCO icon
138
Tractor Supply
TSCO
$17.4B
$404K 0.06%
18,545
-800
-4% -$16.5K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$403K 0.06%
+14,784
New +$395K
HDV
140
iShares Core High Dividend ETF
HDV
$14.8B
$401K 0.06%
21,220
+910
+4% +$17.1K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.6B
$395K 0.06%
+4,516
New +$390K
SYY icon
142
Sysco
SYY
$39.6B
$382K 0.06%
5,392
-100
-2% -$7.12K
AFL icon
143
Aflac
AFL
$63.7B
$381K 0.06%
6,947
+213
+3% +$11K
ATR icon
144
AptarGroup
ATR
$8.66B
$366K 0.06%
2,944
+110
+4% +$12.6K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$366K 0.06%
4,313
-1,689
-28% -$142K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.7B
$360K 0.05%
+30,636
New +$354K
MCD icon
147
McDonald's
MCD
$191B
$349K 0.05%
1,682
-13
-0.8% -$2.58K
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$348K 0.05%
8,866
+99
+1% +$3.83K
HD icon
149
Home Depot
HD
$347B
$347K 0.05%
1,670
+200
+14% +$39.9K
RY icon
150
Royal Bank of Canada
RY
$290B
$346K 0.05%
4,353
-200
-4% -$15.6K
4 5
6
7 8

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LCM
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GCP
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ABI
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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.