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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
JNJ icon
51
Johnson & Johnson
JNJ
$622B
$7.14M 0.56%
44,231
+698
+2% +$119K
AMNB
52
DELISTED
American National Bankshares Inc
AMNB
$6.9M 0.54%
208,844
+14,737
+8% +$472K
TFC icon
53
Truist Financial
TFC
$64.7B
$6.85M 0.54%
116,833
+4,793
+4% +$268K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.63M 0.52%
57,579
-1,646
-3% -$191K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$6M 0.47%
50,571
+9,907
+24% +$1.21M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.83M 0.46%
106,629
+70,467
+195% +$3.86M
TXN icon
57
Texas Instruments
TXN
$255B
$5.62M 0.44%
29,235
+1,435
+5% +$273K
HD icon
58
Home Depot
HD
$351B
$5.55M 0.44%
16,913
+567
+3% +$186K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.44T
$5.34M 0.42%
39,940
+3,420
+9% +$465K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$5.19M 0.41%
66,574
-5
-0% -$400
ENB icon
61
Enbridge
ENB
$114B
$5.19M 0.41%
130,467
+5,269
+4% +$208K
DLR icon
62
Digital Realty Trust
DLR
$72B
$5.11M 0.4%
35,348
+1,666
+5% +$261K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95M 0.39%
43,098
-11,568
-21% -$1.34M
FBNC icon
64
First Bancorp
FBNC
$2.69B
$4.9M 0.39%
113,894
– –
TGT icon
65
Target
TGT
$67.1B
$4.63M 0.36%
20,246
+652
+3% +$163K
HBAN icon
66
Huntington Bancshares
HBAN
$35.7B
$4.47M 0.35%
289,492
+73,866
+34% +$1.09M
ETN icon
67
Eaton
ETN
$175B
$4.38M 0.34%
29,325
+876
+3% +$140K
T icon
68
AT&T
T
$157B
$4.14M 0.33%
202,903
-41,401
-17% -$870K
NVDA icon
69
NVIDIA
NVDA
$5.36T
$4.13M 0.33%
199,370
+8,490
+4% +$176K
GILD icon
70
Gilead Sciences
GILD
$162B
$4.08M 0.32%
58,394
-191
-0.3% -$13.4K
GIS icon
71
General Mills
GIS
$19.1B
$3.98M 0.31%
66,529
+3,621
+6% +$214K
USB icon
72
US Bancorp
USB
$100B
$3.94M 0.31%
66,308
+2,714
+4% +$155K
PAYX icon
73
Paychex
PAYX
$41.9B
$3.8M 0.3%
33,778
+1,664
+5% +$187K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$3.75M 0.3%
34,722
+9,645
+38% +$1.05M
VGT icon
75
Vanguard Information Technology ETF
VGT
$148B
$3.7M 0.29%
73,816
-1,208
-2% -$62.6K
1 2
3
4 5

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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.