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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
+0.19%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$1.27B
AUM Growth
+$35.3M
Cap. Flow
+$36.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$1.7M
2
AGNC icon
AGNC Investment
AGNC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
DOC icon
Healthpeak Properties
DOC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16%
3 Healthcare 11.84%
4 Consumer Discretionary 8.67%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$239K 0.02%
772
– –
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$237K 0.02%
1,181
+130
+12% +$26.9K
GDX icon
228
VanEck Gold Miners ETF
GDX
$27.2B
$231K 0.02%
7,850
+450
+6% +$14.7K
DHT icon
229
DHT Holdings
DHT
$3.01B
$229K 0.02%
35,000
– –
WFC icon
230
Wells Fargo
WFC
$263B
$229K 0.02%
4,937
+181
+4% +$8.38K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$226K 0.02%
4,484
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$223K 0.02%
4,235
-4,155
-50% -$224K
PAPR icon
233
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$222K 0.02%
+7,773
New +$223K
HDV
234
iShares Core High Dividend ETF
HDV
$14.8B
$219K 0.02%
11,600
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$217K 0.02%
+8,338
New +$207K
MU icon
236
Micron Technology
MU
$982B
$216K 0.02%
3,041
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$482B
$216K 0.02%
+602
New +$222K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.5B
$209K 0.02%
845
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.6B
$204K 0.02%
1,305
– –
TSN icon
240
Tyson Foods
TSN
$20.4B
$203K 0.02%
+2,566
New +$194K
ATCO
241
DELISTED
Atlas Corp.
ATCO
$167K 0.01%
11,000
– –
SUNS
242
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$162K 0.01%
10,500
– –
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$145K 0.01%
15,000
– –
FNB icon
244
FNB Corp
FNB
$6.76B
$144K 0.01%
12,366
– –
SIRI icon
245
SiriusXM
SIRI
$10B
$127K 0.01%
2,077
– –
NAT icon
246
Nordic American Tanker
NAT
$1.37B
$115K 0.01%
45,000
– –
SLCA
247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$95K 0.01%
11,910
– –
MIN
248
Aberdeen Intermediate Income Fund
MIN
$278M
$66K 0.01%
18,325
– –
AUY
249
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
15,000
– –
NNA
250
DELISTED
Navios Maritime Acquisition Corporation
NNA
$54K ﹤0.01%
13,236
– –
7 8 9
10
11

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Smith Salley Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Salley Wealth Management held 256 positions worth $1.27B, up 2.9% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Smith Salley Wealth Management opened 7 new positions and exited 4, leaving the 256-position portfolio largely intact.

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

  • Smith Salley Wealth Management's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 11,729 shares worth $1.54M.
  • Smith Salley Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Smith Salley Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Smith Salley Wealth Management fully exited NeoGenomics in Q3 2021, selling an estimated $1.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.27B portfolio in Q3 2021.
  • Smith Salley Wealth Management opened 7 new positions and closed 4 in Q3 2021.
  • Smith Salley Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.27B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.