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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
-3.52%
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
$1.32B
AUM Growth
-$87.7M
(-6.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
99
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.53M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.65M |
| 3 |
Mondelez International
MDLZ
|
+$2.32M |
| 4 |
Chubb
CB
|
+$1.98M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
AbbVie
ABBV
|
+$6.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.9M |
| 4 |
Healthpeak Properties
DOC
|
+$3.06M |
| 5 |
Gilead Sciences
GILD
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-38,685
| Closed | -$1.52M |
|
252
Sprott Physical Silver Trust
PSLV
$13.2B
| – | – |
-18,000
| Closed | -$144K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-12,799
| Closed | -$1.86M |
|
254
Tyson Foods
TSN
$20.4B
| – | – |
-2,566
| Closed | -$224K |
|
255
Trane Technologies
TT
$106B
| – | – |
-1,082
| Closed | -$218K |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-4,636
| Closed | -$229K |
|
257
Yum China
YUMC
$16.3B
| – | – |
-5,901
| Closed | -$294K |
|
258
Zebra Technologies
ZBRA
$17.8B
| – | – |
-682
| Closed | -$406K |
|
|
MFD
259
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| – | – |
-12,000
| Closed | -$116K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,000
| Closed | -$217K |
|
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Smith Salley Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Smith Salley Wealth Management held 260 positions worth $1.32B, down 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smith Salley Wealth Management's Q1 2022 filing shows 7 new, 99 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Smith Salley Wealth Management's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M.
- Smith Salley Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.65M increase.
- Smith Salley Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
- Smith Salley Wealth Management fully exited Healthpeak Properties in Q1 2022, selling an estimated $3.06M.
- Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2022.
- Smith Salley Wealth Management opened 7 new positions and closed 21 in Q1 2022.
- Smith Salley Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.32B.
Based on Smith Salley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.