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
+6.58%
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
$1.24B
AUM Growth
+$121M
Cap. Flow
+$51.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
137
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$7.55M
2
TEL icon
TE Connectivity
TEL
+$7.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
3
ACN icon
Accenture
ACN
+$3.67M
4
AGNC icon
AGNC Investment
AGNC
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$255K 0.02%
6,930
– –
GDX icon
227
VanEck Gold Miners ETF
GDX
$25.5B
$251K 0.02%
+7,400
New +$270K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$248K 0.02%
4,484
+47
+1% +$2.55K
RODM icon
229
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$248K 0.02%
8,075
-6,833
-46% -$212K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$242K 0.02%
772
– –
DHT icon
231
DHT Holdings
DHT
$2.89B
$227K 0.02%
+35,000
New +$215K
DGX icon
232
Quest Diagnostics
DGX
$26B
$224K 0.02%
+1,700
New +$223K
HDV
233
iShares Core High Dividend ETF
HDV
$14.8B
$224K 0.02%
11,600
– –
PTR
234
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$221K 0.02%
+4,500
New +$183K
WFC icon
235
Wells Fargo
WFC
$271B
$215K 0.02%
+4,756
New +$212K
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$211K 0.02%
+1,051
New +$205K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.3B
$209K 0.02%
+845
New +$202K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.3B
$207K 0.02%
1,305
-19
-1% -$3.01K
SUNS
239
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$159K 0.01%
+10,500
New +$163K
ATCO
240
DELISTED
Atlas Corp.
ATCO
$157K 0.01%
+11,000
New +$153K
FNB icon
241
FNB Corp
FNB
$6.87B
$152K 0.01%
+12,366
New +$161K
NAT icon
242
Nordic American Tanker
NAT
$1.31B
$148K 0.01%
+45,000
New +$152K
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$139K 0.01%
+15,000
New +$133K
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K 0.01%
11,910
– –
SIRI icon
245
SiriusXM
SIRI
$10.2B
$136K 0.01%
2,077
– –
MIN
246
Aberdeen Intermediate Income Fund
MIN
$278M
$69K 0.01%
18,325
– –
AUY
247
DELISTED
Yamana Gold, Inc.
AUY
$63K 0.01%
+15,000
New +$72.7K
NNA
248
DELISTED
Navios Maritime Acquisition Corporation
NNA
$45K ﹤0.01%
+13,236
New +$46.9K
IAG icon
249
IAMGOLD
IAG
$9.22B
$32K ﹤0.01%
+11,000
New +$37K
PAPR icon
250
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-23,390
Closed -$644K
7 8 9
10
11

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Smith Salley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Salley Wealth Management held 254 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $51.7M of net new capital in Q2 2021, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Chemed: 15,731 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $5.46M trimmed.

  • Smith Salley Wealth Management's largest Q2 2021 buy was Chemed: 15,731 shares worth $7.46M.
  • Smith Salley Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Smith Salley Wealth Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.46M.
  • Smith Salley Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $644K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2021.
  • Smith Salley Wealth Management opened 24 new positions and closed 5 in Q2 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.