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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$492K 0.07%
6,322
+204
+3% +$15.8K
NEE icon
127
NextEra Energy
NEE
$182B
$480K 0.07%
8,240
+300
+4% +$16.2K
NDAQ icon
128
Nasdaq
NDAQ
$52.3B
$466K 0.07%
14,058
+273
+2% +$9.08K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$465K 0.07%
16,764
+1,980
+13% +$54.9K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$451K 0.06%
9,199
-3,955
-30% -$196K
ALL icon
131
Allstate
ALL
$67.6B
$450K 0.06%
4,140
-79
-2% -$8.24K
LLY icon
132
Eli Lilly
LLY
$995B
$445K 0.06%
3,978
-371
-9% -$41.3K
INTC icon
133
Intel
INTC
$509B
$444K 0.06%
8,622
+2,026
+31% +$99.6K
SBUX icon
134
Starbucks
SBUX
$120B
$443K 0.06%
5,012
-243
-5% -$22.5K
ADBE icon
135
Adobe
ADBE
$102B
$422K 0.06%
1,527
+157
+11% +$45.8K
SYY icon
136
Sysco
SYY
$39.6B
$415K 0.06%
5,220
-172
-3% -$12.6K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.6B
$401K 0.06%
4,516
– –
CSX icon
138
CSX Corp
CSX
$94.5B
$400K 0.06%
+17,319
New +$403K
HD icon
139
Home Depot
HD
$347B
$398K 0.06%
1,717
+47
+3% +$10.3K
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$396K 0.06%
9,311
+445
+5% +$18K
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$391K 0.06%
20,755
-465
-2% -$8.74K
HSY icon
142
Hershey
HSY
$36B
$382K 0.05%
2,465
-675
-21% -$102K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$379K 0.05%
4,470
+157
+4% +$13.3K
KMB icon
144
Kimberly-Clark
KMB
$37B
$376K 0.05%
2,644
+144
+6% +$19.8K
ADSK icon
145
Autodesk
ADSK
$50.1B
$367K 0.05%
2,483
– –
J icon
146
Jacobs Solutions
J
$16.8B
$367K 0.05%
4,848
-39
-0.8% -$2.79K
FREL icon
147
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$364K 0.05%
13,036
+742
+6% +$20.1K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.7B
$363K 0.05%
30,636
– –
MCD icon
149
McDonald's
MCD
$191B
$362K 0.05%
1,682
– –
AFL icon
150
Aflac
AFL
$63.7B
$361K 0.05%
6,907
-40
-0.6% -$2.11K
4 5
6
7 8

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NSAM
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LCM
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GCP
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ST
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ABI
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LCM
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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.