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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
DUK icon
51
Duke Energy
DUK
$96.9B
$7.73M 0.55%
73,708
-490
-0.7% -$49.7K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$7.52M 0.53%
43,981
-250
-0.6% -$40.9K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.38M 0.52%
54,530
+3,959
+8% +$514K
TFC icon
54
Truist Financial
TFC
$63.4B
$7.14M 0.51%
121,889
+5,056
+4% +$309K
HD icon
55
Home Depot
HD
$339B
$7.02M 0.5%
16,926
+13
+0.1% +$4.95K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.67M 0.47%
58,627
+1,048
+2% +$120K
VNT icon
57
Vontier
VNT
$4.62B
$6.62M 0.47%
215,283
-1,093
-0.5% -$35.6K
DLR icon
58
Digital Realty Trust
DLR
$70.8B
$6.38M 0.45%
36,069
+721
+2% +$115K
BABA icon
59
Alibaba
BABA
$309B
$6.37M 0.45%
+53,613
New +$7.81M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$6.09M 0.43%
42,060
+2,120
+5% +$305K
TXN icon
61
Texas Instruments
TXN
$246B
$5.55M 0.39%
29,472
+237
+0.8% +$45.5K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.46M 0.39%
91,382
+50,484
+123% +$3.03M
FBNC icon
63
First Bancorp
FBNC
$2.64B
$5.21M 0.37%
113,894
– –
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.14M 0.36%
101,373
+58,106
+134% +$2.95M
ENB icon
65
Enbridge
ENB
$118B
$5.13M 0.36%
131,183
+716
+0.5% +$28.7K
ETN icon
66
Eaton
ETN
$170B
$5.05M 0.36%
29,234
-91
-0.3% -$15.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.3B
$5.03M 0.36%
63,969
-2,605
-4% -$206K
TGT icon
68
Target
TGT
$67.8B
$5M 0.35%
21,617
+1,371
+7% +$333K
NVDA icon
69
NVIDIA
NVDA
$5.13T
$4.89M 0.35%
166,290
-33,080
-17% -$910K
PAYX icon
70
Paychex
PAYX
$41.9B
$4.61M 0.33%
33,741
-37
-0.1% -$4.57K
HBAN icon
71
Huntington Bancshares
HBAN
$35.1B
$4.54M 0.32%
294,159
+4,667
+2% +$73.6K
GIS icon
72
General Mills
GIS
$19.3B
$4.39M 0.31%
65,221
-1,308
-2% -$83.1K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$4.31M 0.31%
40,124
+5,402
+16% +$582K
GILD icon
74
Gilead Sciences
GILD
$168B
$4.23M 0.3%
58,312
-82
-0.1% -$5.65K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$4.18M 0.3%
72,976
-840
-1% -$46.1K
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.