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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
+13.11%
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
$621M
AUM Growth
+$78M
Cap. Flow
+$10M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.58%
Holding
183
New
13
Increased
94
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.93M
2
D icon
Dominion Energy
D
+$4.66M
3
T icon
AT&T
T
+$3.17M
4
MDT icon
Medtronic
MDT
+$2.42M
5
USB icon
US Bancorp
USB
+$2.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
VFC icon
VF Corp
VFC
+$5.01M
3
MGA icon
Magna International
MGA
+$4.12M
4
QCOM icon
Qualcomm
QCOM
+$3.4M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Technology 16.63%
3 Healthcare 13.43%
4 Industrials 10.01%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$26.5M 4.26%
224,592
-16,488
-7% -$1.8M
AAPL icon
2
Apple
AAPL
$4.52T
$19.2M 3.1%
405,136
+16,108
+4% +$683K
CSCO icon
3
Cisco
CSCO
$480B
$18.8M 3.02%
347,881
+5,316
+2% +$258K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.8M 2.86%
88,452
+2,274
+3% +$459K
JPM icon
5
JPMorgan Chase
JPM
$950B
$16.5M 2.65%
162,615
+7,485
+5% +$771K
TJX icon
6
TJX Companies
TJX
$174B
$15.5M 2.49%
290,910
+15,556
+6% +$776K
PG icon
7
Procter & Gamble
PG
$345B
$13.9M 2.23%
133,250
+9,242
+7% +$900K
RTX icon
8
RTX Corp
RTX
$294B
$12.4M 2%
153,057
+6,635
+5% +$504K
V icon
9
Visa
V
$690B
$12.4M 2%
79,465
+2,466
+3% +$355K
D icon
10
Dominion Energy
D
$60.9B
$12.2M 1.97%
159,698
+63,782
+66% +$4.66M
ABT icon
11
Abbott
ABT
$182B
$12M 1.94%
150,703
+5,754
+4% +$428K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$11.3M 1.82%
192,520
+3,940
+2% +$221K
T icon
13
AT&T
T
$160B
$11.2M 1.81%
473,980
+137,795
+41% +$3.17M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.1M 1.79%
39,343
-46,251
-54% -$12.6M
AMZN icon
15
Amazon
AMZN
$2.99T
$10.7M 1.73%
120,580
+5,320
+5% +$443K
MDT icon
16
Medtronic
MDT
$110B
$10.1M 1.63%
111,011
+27,023
+32% +$2.42M
ABBV icon
17
AbbVie
ABBV
$431B
$9.97M 1.6%
123,686
+6,936
+6% +$567K
MA icon
18
Mastercard
MA
$500B
$9.81M 1.58%
41,676
-8,413
-17% -$1.81M
CVX icon
19
Chevron
CVX
$379B
$9.74M 1.57%
79,056
+1,696
+2% +$201K
LOW icon
20
Lowe's Companies
LOW
$122B
$9.63M 1.55%
87,982
+1,598
+2% +$159K
USB icon
21
US Bancorp
USB
$100B
$9.4M 1.51%
195,181
+47,559
+32% +$2.39M
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$9.23M 1.49%
33,716
+1,309
+4% +$326K
LH icon
23
Labcorp
LH
$25.3B
$8.96M 1.44%
68,158
+13,252
+24% +$1.63M
CTSH icon
24
Cognizant
CTSH
$25.3B
$8.9M 1.43%
122,918
+4,284
+4% +$300K
MRK icon
25
Merck
MRK
$316B
$8.76M 1.41%
110,407
+1,059
+1% +$79.2K
1
2 3 4 5

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Smith Salley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Smith Salley Wealth Management held 183 positions worth $621M, up 14% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Smith Salley Wealth Management's Q1 2019 filing shows 13 new, 94 increased, 47 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 35,203 shares worth $6.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2019 buy was Constellation Brands: 35,203 shares worth $6.17M.
  • Smith Salley Wealth Management added most to Dominion Energy in Q1 2019, an estimated $4.66M increase.
  • Smith Salley Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Smith Salley Wealth Management fully exited Qualcomm in Q1 2019, selling an estimated $3.4M.
  • Smith Salley Wealth Management's ten largest holdings make up 27% of its $621M portfolio in Q1 2019.
  • Smith Salley Wealth Management opened 13 new positions and closed 10 in Q1 2019.
  • Smith Salley Wealth Management's portfolio value rose 14% quarter-over-quarter to $621M.

Based on Smith Salley Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.