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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
+415.99%
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
MDT icon
26
Medtronic
MDT
$110B
$17.5M 1.24%
169,355
-112
-0.1% -$13K
CVX icon
27
Chevron
CVX
$379B
$17.4M 1.24%
148,620
+154
+0.1% +$17.5K
D icon
28
Dominion Energy
D
$60.9B
$17.4M 1.23%
221,499
-1,173
-0.5% -$88.3K
ROP icon
29
Roper Technologies
ROP
$38.8B
$17.3M 1.23%
35,218
+1,015
+3% +$483K
PNC icon
30
PNC Financial Services
PNC
$101B
$17.2M 1.22%
85,788
-240
-0.3% -$48.8K
LH icon
31
Labcorp
LH
$25.3B
$17M 1.2%
62,862
+808
+1% +$200K
UNP icon
32
Union Pacific
UNP
$176B
$16.9M 1.2%
67,228
+178
+0.3% +$42.2K
STZ icon
33
Constellation Brands
STZ
$22.4B
$16.9M 1.2%
67,399
+690
+1% +$157K
RTX icon
34
RTX Corp
RTX
$294B
$16.9M 1.2%
196,447
+3,004
+2% +$262K
LIN icon
35
Linde
LIN
$223B
$15.4M 1.09%
44,329
+570
+1% +$185K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.5M 0.96%
28,520
-1,488
-5% -$683K
HON icon
37
Honeywell
HON
$78.9B
$12.7M 0.9%
64,622
-771
-1% -$156K
MRK icon
38
Merck
MRK
$316B
$12.6M 0.9%
165,012
+19,757
+14% +$1.57M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$12.2M 0.87%
36,377
+34,719
+2,094% +$11.5M
AVGO icon
40
Broadcom
AVGO
$1.99T
$12M 0.85%
179,890
+280
+0.2% +$15.7K
MKL icon
41
Markel Group
MKL
$23.4B
$11.5M 0.81%
9,319
+166
+2% +$209K
INTC icon
42
Intel
INTC
$509B
$11.4M 0.8%
220,516
+208,715
+1,769% +$10.7M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.9M 0.77%
206,581
+25,679
+14% +$1.36M
SPGI icon
44
S&P Global
SPGI
$122B
$10.8M 0.77%
22,964
+367
+2% +$168K
XYL icon
45
Xylem
XYL
$28.5B
$10.1M 0.72%
84,515
-34,197
-29% -$4.24M
TEL icon
46
TE Connectivity
TEL
$62.9B
$9.19M 0.65%
56,939
+1,538
+3% +$238K
CHE icon
47
Chemed
CHE
$7.05B
$8.78M 0.62%
16,586
+524
+3% +$252K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.71M 0.62%
116,749
+8,407
+8% +$632K
QCOM icon
49
Qualcomm
QCOM
$171B
$8.18M 0.58%
44,753
-10,670
-19% -$1.71M
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
$7.87M 0.56%
208,849
+5
+0% +$185
1
2
3 4 5

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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.