We are live on
!
Find out more
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
-11.95%
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
$543M
AUM Growth
-$90.4M
(-14%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
192
New
4
Increased
65
Reduced
92
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
Medtronic
MDT
|
+$7.35M |
| 3 |
Dominion Energy
D
|
+$6.62M |
| 4 |
AT&T
T
|
+$3.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$8.27M |
| 2 |
Johnson Controls International
JCI
|
+$6.99M |
| 3 |
Truist Financial
TFC
|
+$4.76M |
| 4 |
US Bancorp
USB
|
+$2.75M |
| 5 |
DuPont de Nemours
DD
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$57.3B
| – | – |
-6,640
| Closed | -$366K |
|
|
177
Johnson Controls International
JCI
$93.1B
| – | – |
-199,819
| Closed | -$6.99M |
|
178
Southwest Airlines
LUV
$23.8B
| – | – |
-3,760
| Closed | -$235K |
|
179
ManpowerGroup
MAN
$2.55B
| – | – |
-4,551
| Closed | -$391K |
|
180
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,236
| Closed | -$203K |
|
181
NOV
NOV
$7.13B
| – | – |
-5,388
| Closed | -$232K |
|
182
Snap-on
SNA
$21.6B
| – | – |
-1,284
| Closed | -$236K |
|
183
Seagate
STX
$192B
| – | – |
-33,100
| Closed | -$1.57M |
|
184
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,415
| Closed | -$219K |
|
|
SWZ
185
Swiss Helvetia Fund
SWZ
$76.8M
| – | – |
-13,875
| Closed | -$118K |
|
186
Thor Industries
THO
$4.16B
| – | – |
-2,407
| Closed | -$201K |
|
187
Toyota
TM
$224B
| – | – |
-1,639
| Closed | -$204K |
|
188
Vanguard Energy ETF
VDE
$9.91B
| – | – |
-2,415
| Closed | -$254K |
|
189
Valero Energy
VLO
$88.9B
| – | – |
-2,003
| Closed | -$228K |
|
|
190
Vodafone
VOD
$36.3B
| – | – |
-381,150
| Closed | -$8.27M |
|
191
Walmart Inc
WMT
$888B
| – | – |
-6,909
| Closed | -$216K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,942
| Closed | -$263K |
|
Similar funds
LFM
MAP
NSAM
LCM
GCP
ST
ABI
LCM
Smith Salley Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Smith Salley Wealth Management held 192 positions worth $543M, down 14% from $634M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Smith Salley Wealth Management's Q4 2018 filing shows 4 new, 65 increased, 92 reduced and 22 closed positions. Its largest new stake was Huntington Bancshares: 93,781 shares worth $1.12M. The largest sale was Vodafone, an estimated $8.27M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Smith Salley Wealth Management's largest Q4 2018 buy was Huntington Bancshares: 93,781 shares worth $1.12M.
- Smith Salley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $12.6M increase.
- Smith Salley Wealth Management's biggest Q4 2018 reduction was Truist Financial, cutting an estimated $4.76M.
- Smith Salley Wealth Management fully exited Vodafone in Q4 2018, selling an estimated $8.27M.
- Smith Salley Wealth Management's ten largest holdings make up 28% of its $543M portfolio in Q4 2018.
- Smith Salley Wealth Management opened 4 new positions and closed 22 in Q4 2018.
- Smith Salley Wealth Management's portfolio value fell 14% quarter-over-quarter to $543M.
Based on Smith Salley Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.