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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
-13.45%
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
$1.16B
AUM Growth
-$168M
Cap. Flow
+$19.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
115
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.71M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.69M
3
VNT icon
Vontier
VNT
+$5.67M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PNC icon
PNC Financial Services
PNC
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.53%
3 Healthcare 13.17%
4 Consumer Staples 8.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXI
226
DELISTED
NexImmune, Inc. Common Stock
NEXI
$18K ﹤0.01%
440
– –
PLX icon
227
Protalix BioTherapeutics
PLX
$197M
$13K ﹤0.01%
12,048
– –
BA icon
228
Boeing
BA
$190B
– –
-1,385
Closed -$265K
BND icon
229
Vanguard Total Bond Market
BND
$158B
– –
-17,518
Closed -$1.39M
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-18,050
Closed -$350K
DHT icon
231
DHT Holdings
DHT
$2.88B
– –
-35,000
Closed -$203K
HSY icon
232
Hershey
HSY
$36.1B
– –
-4,109
Closed -$890K
IAG icon
233
IAMGOLD
IAG
$9.18B
– –
-11,000
Closed -$38K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,215
Closed -$226K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,584
Closed -$386K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-2,289
Closed -$231K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,287
Closed -$214K
MU icon
238
Micron Technology
MU
$1.01T
– –
-3,020
Closed -$235K
PHM icon
239
Pultegroup
PHM
$25.3B
– –
-4,833
Closed -$203K
PII icon
240
Polaris
PII
$4.16B
– –
-13,107
Closed -$1.38M
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-27,541
Closed -$1.85M
TROW icon
242
T. Rowe Price
TROW
$24.5B
– –
-1,780
Closed -$269K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-762
Closed -$233K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-27,858
Closed -$1.34M
VHT icon
245
Vanguard Health Care ETF
VHT
$18.4B
– –
-845
Closed -$215K
VNT icon
246
Vontier
VNT
$4.73B
– –
-223,558
Closed -$5.67M
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,247
Closed -$518K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,277
Closed -$475K
WFC icon
249
Wells Fargo
WFC
$270B
– –
-4,938
Closed -$239K
WMT icon
250
Walmart Inc
WMT
$894B
– –
-9,039
Closed -$449K
7 8 9
10
11

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Smith Salley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Salley Wealth Management held 253 positions worth $1.16B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q2 2022 filing shows 14 new, 115 increased, 61 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M.
  • Smith Salley Wealth Management added most to NVIDIA in Q2 2022, an estimated $8.71M increase.
  • Smith Salley Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.76M.
  • Smith Salley Wealth Management fully exited Vontier in Q2 2022, selling an estimated $5.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2022.
  • Smith Salley Wealth Management opened 14 new positions and closed 25 in Q2 2022.
  • Smith Salley Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.16B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.