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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
-0.36%
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
-$523K
Cap. Flow
+$7.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
25.89%
Holding
189
New
9
Increased
74
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.5M
2
TFC icon
Truist Financial
TFC
+$7.74M
3
ADI icon
Analog Devices
ADI
+$7.3M
4
TDG icon
TransDigm Group
TDG
+$4.29M
5
DLR icon
Digital Realty Trust
DLR
+$2.94M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.24M
3
COL
Rockwell Collins
COL
+$6.39M
4
EQT icon
EQT Corp
EQT
+$3.79M
5
INTC icon
Intel
INTC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 15.31%
3 Healthcare 12.23%
4 Industrials 11.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$25.9M 4.65%
283,975
+4,256
+2% +$389K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.4M 2.94%
82,149
+509
+0.6% +$105K
JPM icon
3
JPMorgan Chase
JPM
$950B
$16.2M 2.9%
146,927
+11,359
+8% +$1.29M
AAPL icon
4
Apple
AAPL
$4.52T
$15.2M 2.72%
361,940
+1,508
+0.4% +$64.9K
CSCO icon
5
Cisco
CSCO
$480B
$14.3M 2.56%
333,499
+7,131
+2% +$302K
DD icon
6
DuPont de Nemours
DD
$19.3B
$12.8M 2.3%
79,525
+2,393
+3% +$433K
PNC icon
7
PNC Financial Services
PNC
$101B
$11.8M 2.11%
77,817
+1,217
+2% +$189K
RTX icon
8
RTX Corp
RTX
$294B
$10.7M 1.92%
134,951
+16,138
+14% +$1.33M
TFC icon
9
Truist Financial
TFC
$64.3B
$10.6M 1.9%
204,183
+143,768
+238% +$7.74M
VOD icon
10
Vodafone
VOD
$36.3B
$10.6M 1.89%
379,682
+2,381
+0.6% +$70.9K
TJX icon
11
TJX Companies
TJX
$174B
$10.4M 1.86%
254,554
+5,646
+2% +$223K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.3M 1.86%
39,333
-2,185
-5% -$596K
MA icon
13
Mastercard
MA
$500B
$10.1M 1.8%
57,434
-14,666
-20% -$2.51M
USB icon
14
US Bancorp
USB
$100B
$9.66M 1.73%
+191,285
New +$10.5M
PG icon
15
Procter & Gamble
PG
$345B
$9.52M 1.71%
120,027
+936
+0.8% +$78K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$9.06M 1.62%
175,660
+4,160
+2% +$230K
AMZN icon
17
Amazon
AMZN
$2.99T
$8.82M 1.58%
121,820
+1,860
+2% +$133K
LYB icon
18
LyondellBasell Industries
LYB
$19.7B
$8.55M 1.53%
80,938
+102
+0.1% +$11.4K
CTSH icon
19
Cognizant
CTSH
$25.3B
$8.55M 1.53%
106,230
+3,004
+3% +$237K
ABBV icon
20
AbbVie
ABBV
$431B
$8.44M 1.51%
89,139
+947
+1% +$104K
V icon
21
Visa
V
$690B
$8.21M 1.47%
68,680
+557
+0.8% +$67.5K
ABT icon
22
Abbott
ABT
$182B
$8.06M 1.45%
134,542
+4,293
+3% +$259K
CVX icon
23
Chevron
CVX
$379B
$7.92M 1.42%
69,490
+1,130
+2% +$135K
UNP icon
24
Union Pacific
UNP
$176B
$7.79M 1.4%
57,951
+2,298
+4% +$309K
JNJ icon
25
Johnson & Johnson
JNJ
$614B
$7.57M 1.36%
59,095
-128
-0.2% -$17.3K
1
2 3 4 5

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Smith Salley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Salley Wealth Management held 189 positions worth $558M, down 0.09% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smith Salley Wealth Management's Q1 2018 filing shows 9 new, 74 increased, 77 reduced and 13 closed positions. Its largest new stake was US Bancorp: 191,285 shares worth $9.66M. The largest sale was Wells Fargo, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2018 buy was US Bancorp: 191,285 shares worth $9.66M.
  • Smith Salley Wealth Management added most to Truist Financial in Q1 2018, an estimated $7.74M increase.
  • Smith Salley Wealth Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $12.9M.
  • Smith Salley Wealth Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.24M.
  • Smith Salley Wealth Management's ten largest holdings make up 26% of its $558M portfolio in Q1 2018.
  • Smith Salley Wealth Management opened 9 new positions and closed 13 in Q1 2018.
  • Smith Salley Wealth Management's portfolio value fell 0.09% quarter-over-quarter to $558M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.