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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
MIN
251
Aberdeen Intermediate Income Fund
MIN
$278M
$66K ﹤0.01%
18,325
– –
AUY
252
DELISTED
Yamana Gold, Inc.
AUY
$63K ﹤0.01%
15,000
– –
IAG icon
253
IAMGOLD
IAG
$10.4B
$34K ﹤0.01%
11,000
– –
BDX icon
254
Becton Dickinson
BDX
$48.3B
– –
-3,343
Closed -$802K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-16,300
Closed -$1.49M
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,484
Closed -$226K
EMXC icon
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-12,061
Closed -$731K
IAU icon
258
iShares Gold Trust
IAU
$67.6B
– –
-14,994
Closed -$501K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-106,629
Closed -$5.83M
PAPR icon
260
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-7,773
Closed -$222K
QQQ icon
261
Invesco QQQ Trust
QQQ
$484B
– –
-602
Closed -$216K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-12,150
Closed -$1.05M
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-8,338
Closed -$217K
FRTX
264
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-986
Closed -$32K
NNA
265
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-13,236
Closed -$54K
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.