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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
+8.15%
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
$758M
AUM Growth
+$54.7M
Cap. Flow
+$2.32M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.34%
Holding
204
New
15
Increased
70
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.5M
2
PG icon
Procter & Gamble
PG
+$2.82M
3
ABB
ABB Ltd
ABB
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$959K
5
BMY icon
Bristol-Myers Squibb
BMY
+$801K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$4.66M
2
EMR icon
Emerson Electric
EMR
+$1.67M
3
CELG
Celgene Corp
CELG
+$1.11M
4
BA icon
Boeing
BA
+$691K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 16.15%
3 Healthcare 13.19%
4 Industrials 10.4%
5 Consumer Staples 8.95%
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
$500K 0.07%
5,961
-361
-6% -$29K
SBUX icon
127
Starbucks
SBUX
$120B
$497K 0.07%
5,656
+644
+13% +$54.9K
FMAT icon
128
Fidelity MSCI Materials Index ETF
FMAT
$597M
$494K 0.07%
+14,390
New +$475K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$484K 0.06%
15,930
-834
-5% -$24.1K
NDAQ icon
130
Nasdaq
NDAQ
$52.3B
$482K 0.06%
13,491
-567
-4% -$19.3K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$479K 0.06%
7,606
-1,355
-15% -$83.5K
ADSK icon
132
Autodesk
ADSK
$50.1B
$456K 0.06%
2,483
– –
FENY icon
133
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$451K 0.06%
28,165
-4,605
-14% -$72.2K
ALL icon
134
Allstate
ALL
$67.6B
$449K 0.06%
3,996
-144
-3% -$15.7K
SYY icon
135
Sysco
SYY
$39.6B
$447K 0.06%
5,220
– –
FSTA icon
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$446K 0.06%
11,839
-3,942
-25% -$145K
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$432K 0.06%
15,500
+2,464
+19% +$68.3K
HD icon
138
Home Depot
HD
$347B
$431K 0.06%
1,975
+258
+15% +$58.4K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.6B
$423K 0.06%
4,516
– –
PHM icon
140
Pultegroup
PHM
$25.1B
$415K 0.05%
10,686
-8,314
-44% -$323K
DLTR icon
141
Dollar Tree
DLTR
$25.1B
$412K 0.05%
4,381
-17
-0.4% -$1.78K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.7B
$393K 0.05%
30,636
– –
CSX icon
143
CSX Corp
CSX
$94.5B
$389K 0.05%
16,119
-1,200
-7% -$28.4K
RHI icon
144
Robert Half
RHI
$4.19B
$387K 0.05%
6,121
+1,191
+24% +$69.1K
HSY icon
145
Hershey
HSY
$36B
$381K 0.05%
2,591
+126
+5% +$18.7K
KMB icon
146
Kimberly-Clark
KMB
$37B
$377K 0.05%
2,744
+100
+4% +$13.5K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$377K 0.05%
4,460
-10
-0.2% -$847
J icon
148
Jacobs Solutions
J
$16.8B
$376K 0.05%
5,067
+219
+5% +$16.6K
CBRE icon
149
CBRE Group
CBRE
$43.7B
$369K 0.05%
6,021
-276
-4% -$15.3K
ECL icon
150
Ecolab
ECL
$79.7B
$368K 0.05%
1,906
+252
+15% +$47.8K
4 5
6
7 8

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Smith Salley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smith Salley Wealth Management held 204 positions worth $758M, up 7.8% from $704M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management's Q4 2019 filing shows 15 new, 70 increased, 90 reduced and 7 closed positions. Its largest new stake was S&P Global: 17,328 shares worth $4.73M. The largest sale was Check Point Software Technologies, an estimated $4.66M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2019 buy was S&P Global: 17,328 shares worth $4.73M.
  • Smith Salley Wealth Management added most to Procter & Gamble in Q4 2019, an estimated $2.82M increase.
  • Smith Salley Wealth Management's biggest Q4 2019 reduction was Emerson Electric, cutting an estimated $1.67M.
  • Smith Salley Wealth Management fully exited Check Point Software Technologies in Q4 2019, selling an estimated $4.66M.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $758M portfolio in Q4 2019.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2019.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $758M.

Based on Smith Salley Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.