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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
+6.58%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$1.24B
AUM Growth
+$121M
Cap. Flow
+$51.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
137
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$7.55M
2
TEL icon
TE Connectivity
TEL
+$7.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
3
ACN icon
Accenture
ACN
+$3.67M
4
AGNC icon
AGNC Investment
AGNC
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$15.8M 1.28%
33,647
+911
+3% +$403K
D icon
27
Dominion Energy
D
$60.9B
$15.8M 1.28%
214,145
+3,572
+2% +$276K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$15.7M 1.27%
309,904
+23,452
+8% +$1.18M
CVX icon
29
Chevron
CVX
$379B
$15.5M 1.25%
147,719
+2,122
+1% +$224K
STZ icon
30
Constellation Brands
STZ
$22.4B
$15.3M 1.24%
65,293
+1,531
+2% +$359K
PEP icon
31
PepsiCo
PEP
$190B
$15.2M 1.23%
102,497
+3,967
+4% +$578K
LH icon
32
Labcorp
LH
$25.3B
$14.7M 1.19%
62,016
+201
+0.3% +$45.8K
UNP icon
33
Union Pacific
UNP
$176B
$14.5M 1.18%
66,075
+671
+1% +$149K
ACN icon
34
Accenture
ACN
$104B
$14.3M 1.16%
48,550
-12,808
-21% -$3.67M
XYL icon
35
Xylem
XYL
$28.5B
$14.2M 1.15%
118,048
+3,266
+3% +$373K
HON icon
36
Honeywell
HON
$78.9B
$13.4M 1.09%
64,994
+1,943
+3% +$411K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.8M 1.04%
29,994
-84
-0.3% -$35.1K
LIN icon
38
Linde
LIN
$223B
$12.5M 1.01%
43,108
+696
+2% +$203K
MRK icon
39
Merck
MRK
$316B
$11.1M 0.9%
142,753
-1,943
-1% -$145K
MKL icon
40
Markel Group
MKL
$23.4B
$10.7M 0.87%
9,054
+191
+2% +$229K
LHX icon
41
L3Harris
LHX
$53.1B
$9.71M 0.79%
44,900
+1,413
+3% +$304K
SPGI icon
42
S&P Global
SPGI
$122B
$9.18M 0.74%
22,367
+482
+2% +$185K
AVGO icon
43
Broadcom
AVGO
$1.99T
$8.28M 0.67%
173,720
-140
-0.1% -$6.49K
QCOM icon
44
Qualcomm
QCOM
$171B
$7.82M 0.63%
54,692
-230
-0.4% -$31.1K
CHE icon
45
Chemed
CHE
$7.05B
$7.46M 0.6%
+15,731
New +$7.55M
TEL icon
46
TE Connectivity
TEL
$62.9B
$7.32M 0.59%
+54,105
New +$7.25M
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$7.17M 0.58%
43,533
+391
+0.9% +$64.7K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.16M 0.58%
133,830
+98,812
+282% +$5.25M
VNT icon
49
Vontier
VNT
$4.76B
$6.95M 0.56%
213,350
+5,901
+3% +$194K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.85M 0.55%
59,225
+2,283
+4% +$264K
1
2
3 4 5

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Smith Salley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Salley Wealth Management held 254 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $51.7M of net new capital in Q2 2021, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Chemed: 15,731 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $5.46M trimmed.

  • Smith Salley Wealth Management's largest Q2 2021 buy was Chemed: 15,731 shares worth $7.46M.
  • Smith Salley Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Smith Salley Wealth Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.46M.
  • Smith Salley Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $644K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2021.
  • Smith Salley Wealth Management opened 24 new positions and closed 5 in Q2 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.