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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
+10.82%
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
$1.41B
AUM Growth
+$141M
Cap. Flow
+$15.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
INTC icon
Intel
INTC
+$10.7M
3
BABA icon
Alibaba
BABA
+$7.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.03M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.77M
2
LOW icon
Lowe's Companies
LOW
+$7.3M
3
TJX icon
TJX Companies
TJX
+$6.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M
5
CSCO icon
Cisco
CSCO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 15.1%
3 Healthcare 11.87%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.3B
$242K 0.02%
1,400
-300
-18% -$45.6K
GDX icon
227
VanEck Gold Miners ETF
GDX
$25.6B
$237K 0.02%
7,400
-450
-6% -$14.4K
WFC icon
228
Wells Fargo
WFC
$265B
$237K 0.02%
4,937
– –
HDV
229
iShares Core High Dividend ETF
HDV
$14.8B
$234K 0.02%
11,600
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$229K 0.02%
+4,636
New +$234K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.4B
$225K 0.02%
845
– –
TSN icon
232
Tyson Foods
TSN
$20.6B
$224K 0.02%
2,566
– –
TT icon
233
Trane Technologies
TT
$105B
$218K 0.02%
+1,082
New +$204K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.02%
+5,000
New +$226K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.2B
$216K 0.02%
1,287
-18
-1% -$2.95K
HOFT icon
236
Hooker Furnishings Corp
HOFT
$163M
$213K 0.02%
9,140
– –
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$208K 0.01%
1,909
-456
-19% -$51.5K
IWL icon
238
iShares Russell Top 200 ETF
IWL
$2.27B
$208K 0.01%
+1,823
New +$201K
TSLA icon
239
Tesla
TSLA
$1.26T
$207K 0.01%
+588
New +$197K
DHT icon
240
DHT Holdings
DHT
$2.96B
$182K 0.01%
35,000
– –
ATCO
241
DELISTED
Atlas Corp.
ATCO
$156K 0.01%
11,000
– –
FNB icon
242
FNB Corp
FNB
$6.75B
$150K 0.01%
12,366
– –
SUNS
243
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$147K 0.01%
10,500
– –
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$12.8B
$144K 0.01%
+18,000
New +$147K
SIRI icon
245
SiriusXM
SIRI
$10.1B
$132K 0.01%
2,077
– –
KTF
246
DWS Municipal Income Trust
KTF
$350M
$125K 0.01%
+10,566
New +$125K
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$119K 0.01%
15,000
– –
MFD
248
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$116K 0.01%
+12,000
New +$116K
SLCA
249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$112K 0.01%
11,910
– –
NAT icon
250
Nordic American Tanker
NAT
$1.36B
$72K 0.01%
42,500
-2,500
-6% -$5.37K
7 8 9
10
11

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Smith Salley Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Salley Wealth Management held 265 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2021 filing shows 13 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was Alibaba: 53,613 shares worth $6.37M. The largest sale was L3Harris, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2021 buy was Alibaba: 53,613 shares worth $6.37M.
  • Smith Salley Wealth Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $11.5M increase.
  • Smith Salley Wealth Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $9.77M.
  • Smith Salley Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $5.83M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Smith Salley Wealth Management opened 13 new positions and closed 12 in Q4 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.