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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
+6.01%
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
+$36.2M
(+6.9%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
190
New
19
Increased
99
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.21M |
| 2 |
Lowe's Companies
LOW
|
+$3.88M |
| 3 |
IBM
IBM
|
+$1.84M |
| 4 |
Johnson Controls International
JCI
|
+$1.83M |
| 5 |
Kimberly-Clark
KMB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.5M |
| 2 |
CVS Health
CVS
|
+$4.63M |
| 3 |
MDU Resources
MDU
|
+$3.05M |
| 4 |
GSK
GSK
|
+$3.05M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Materials ETF
MXI
$349M
| $203K | 0.04% |
2,898
-2,388
| -45% | -$161K |
|
177
First Citizens BancShares
FCNCA
$25.6B
| $202K | 0.04% |
+500
| New | +$201K |
|
|
SWZ
178
Swiss Helvetia Fund
SWZ
$76.8M
| $178K | 0.03% |
13,968
+140
| +1% | +$1.77K |
|
179
SiriusXM
SIRI
$10.4B
| $107K | 0.02% |
2,000
| – | – |
|
|
MIN
180
Aberdeen Intermediate Income Fund
MIN
$275M
| $76K | 0.01% |
18,325
| – | – |
|
181
Citigroup
C
$230B
| – | – |
-3,290
| Closed | -$239K |
|
|
182
CVS Health
CVS
$133B
| – | – |
-57,008
| Closed | -$4.63M |
|
183
Goldman Sachs
GS
$311B
| – | – |
-870
| Closed | -$206K |
|
|
184
GSK
GSK
$103B
| – | – |
-60,096
| Closed | -$3.05M |
|
185
iShares Global Comm Services ETF
IXP
$577M
| – | – |
-3,343
| Closed | -$202K |
|
186
Kinder Morgan
KMI
$69.9B
| – | – |
-18,690
| Closed | -$359K |
|
187
MasTec
MTZ
$21.8B
| – | – |
-4,480
| Closed | -$208K |
|
188
NOV
NOV
$7.13B
| – | – |
-6,002
| Closed | -$214K |
|
189
Toyota
TM
$224B
| – | – |
-1,892
| Closed | -$225K |
|
|
RDC
190
DELISTED
Rowan Companies Plc
RDC
| – | – |
-11,345
| Closed | -$146K |
|
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Smith Salley Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Smith Salley Wealth Management held 190 positions worth $558M, up 6.9% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Smith Salley Wealth Management's Q4 2017 filing shows 19 new, 99 increased, 48 reduced and 10 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K. The largest sale was GE Aerospace, an estimated $5.5M.
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 2017 buy was Fidelity MSCI Information Technology Index ETF: 16,042 shares worth $802K.
- Smith Salley Wealth Management added most to Wells Fargo in Q4 2017, an estimated $4.21M increase.
- Smith Salley Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.5M.
- Smith Salley Wealth Management fully exited CVS Health in Q4 2017, selling an estimated $4.63M.
- Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q4 2017.
- Smith Salley Wealth Management opened 19 new positions and closed 10 in Q4 2017.
- Smith Salley Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $558M.
Based on Smith Salley Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.