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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
+0.19%
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
$1.27B
AUM Growth
+$35.3M
Cap. Flow
+$36.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$1.7M
2
AGNC icon
AGNC Investment
AGNC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
DOC icon
Healthpeak Properties
DOC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16%
3 Healthcare 11.84%
4 Consumer Discretionary 8.67%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.9B
$16.3M 1.28%
222,672
+8,527
+4% +$650K
AME icon
27
Ametek
AME
$58.2B
$16.2M 1.28%
130,723
+1,210
+0.9% +$163K
ACN icon
28
Accenture
ACN
$104B
$15.7M 1.24%
49,217
+667
+1% +$217K
PEP icon
29
PepsiCo
PEP
$190B
$15.7M 1.24%
104,595
+2,098
+2% +$325K
ROP icon
30
Roper Technologies
ROP
$38.8B
$15.3M 1.2%
34,203
+556
+2% +$266K
CVX icon
31
Chevron
CVX
$379B
$15.1M 1.19%
148,466
+747
+0.5% +$74.5K
LH icon
32
Labcorp
LH
$25.3B
$15M 1.18%
62,054
+38
+0.1% +$9.58K
XYL icon
33
Xylem
XYL
$28.5B
$14.7M 1.16%
118,712
+664
+0.6% +$85.5K
STZ icon
34
Constellation Brands
STZ
$22.4B
$14.1M 1.11%
66,709
+1,416
+2% +$309K
UNP icon
35
Union Pacific
UNP
$176B
$13.1M 1.03%
67,050
+975
+1% +$211K
HON icon
36
Honeywell
HON
$78.9B
$13.1M 1.03%
65,393
+399
+0.6% +$85.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.9M 1.01%
30,008
+14
+0% +$6.18K
LIN icon
38
Linde
LIN
$223B
$12.8M 1.01%
43,759
+651
+2% +$198K
MKL icon
39
Markel Group
MKL
$23.4B
$10.9M 0.86%
9,153
+99
+1% +$122K
MRK icon
40
Merck
MRK
$316B
$10.9M 0.86%
145,255
+2,502
+2% +$190K
LHX icon
41
L3Harris
LHX
$53.1B
$10.1M 0.79%
45,660
+760
+2% +$173K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.63M 0.76%
180,902
+47,072
+35% +$2.53M
SPGI icon
43
S&P Global
SPGI
$122B
$9.6M 0.76%
22,597
+230
+1% +$99.7K
AVGO icon
44
Broadcom
AVGO
$1.99T
$8.71M 0.69%
179,610
+5,890
+3% +$286K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.04M 0.63%
108,342
+17,974
+20% +$1.37M
TEL icon
46
TE Connectivity
TEL
$62.9B
$7.6M 0.6%
55,401
+1,296
+2% +$187K
CHE icon
47
Chemed
CHE
$7.05B
$7.47M 0.59%
16,062
+331
+2% +$156K
VNT icon
48
Vontier
VNT
$4.76B
$7.27M 0.57%
216,376
+3,026
+1% +$103K
DUK icon
49
Duke Energy
DUK
$96.9B
$7.24M 0.57%
74,198
+8,806
+13% +$912K
QCOM icon
50
Qualcomm
QCOM
$171B
$7.15M 0.56%
55,423
+731
+1% +$104K
1
2
3 4 5

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NSAM
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Smith Salley Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Salley Wealth Management held 256 positions worth $1.27B, up 2.9% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Smith Salley Wealth Management opened 7 new positions and exited 4, leaving the 256-position portfolio largely intact.

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

  • Smith Salley Wealth Management's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 11,729 shares worth $1.54M.
  • Smith Salley Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Smith Salley Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Smith Salley Wealth Management fully exited NeoGenomics in Q3 2021, selling an estimated $1.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.27B portfolio in Q3 2021.
  • Smith Salley Wealth Management opened 7 new positions and closed 4 in Q3 2021.
  • Smith Salley Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.27B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.