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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
-3.52%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$1.32B
AUM Growth
-$87.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
99
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.53M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.65M
3
MDLZ icon
Mondelez International
MDLZ
+$2.32M
4
CB icon
Chubb
CB
+$1.98M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ABBV icon
AbbVie
ABBV
+$6.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$3.06M
5
GILD icon
Gilead Sciences
GILD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 16.5%
3 Healthcare 11.88%
4 Consumer Staples 8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.47M 0.56%
107,508
-9,241
-8% -$654K
XYL icon
52
Xylem
XYL
$28.2B
$7.31M 0.55%
85,721
+1,206
+1% +$116K
QCOM icon
53
Qualcomm
QCOM
$168B
$6.92M 0.52%
45,290
+537
+1% +$90.1K
BABA icon
54
Alibaba
BABA
$304B
$6.67M 0.5%
61,284
+7,671
+14% +$884K
TFC icon
55
Truist Financial
TFC
$64.2B
$6.64M 0.5%
117,077
-4,812
-4% -$297K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6.48M 0.49%
59,728
+1,101
+2% +$122K
ENB icon
57
Enbridge
ENB
$113B
$6.16M 0.47%
133,670
+2,487
+2% +$107K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$6.14M 0.46%
44,180
+2,120
+5% +$288K
VNT icon
59
Vontier
VNT
$4.97B
$5.67M 0.43%
223,558
+8,275
+4% +$219K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$5.57M 0.42%
45,239
-9,291
-17% -$1.13M
TXN icon
61
Texas Instruments
TXN
$254B
$5.5M 0.42%
29,949
+477
+2% +$84.1K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.43M 0.41%
+104,983
New +$5.53M
HD icon
63
Home Depot
HD
$349B
$5.35M 0.4%
17,868
+942
+6% +$327K
FBNC icon
64
First Bancorp
FBNC
$2.66B
$4.76M 0.36%
113,894
– –
MBB icon
65
iShares MBS ETF
MBB
$39B
$4.72M 0.36%
46,316
+6,192
+15% +$646K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$4.7M 0.36%
63,909
-60
-0.1% -$4.49K
PAYX icon
67
Paychex
PAYX
$42.7B
$4.68M 0.35%
34,279
+538
+2% +$66K
NVDA icon
68
NVIDIA
NVDA
$5.3T
$4.65M 0.35%
170,550
+4,260
+3% +$107K
TGT icon
69
Target
TGT
$66.8B
$4.6M 0.35%
21,666
+49
+0.2% +$10.6K
GIS icon
70
General Mills
GIS
$19.3B
$4.54M 0.34%
66,981
+1,760
+3% +$118K
ETN icon
71
Eaton
ETN
$174B
$4.49M 0.34%
29,561
+327
+1% +$51.2K
HBAN icon
72
Huntington Bancshares
HBAN
$35.1B
$4.39M 0.33%
300,534
+6,375
+2% +$99.8K
DLR icon
73
Digital Realty Trust
DLR
$71.3B
$4.35M 0.33%
30,712
-5,357
-15% -$774K
AMGN icon
74
Amgen
AMGN
$219B
$4.03M 0.3%
16,670
+513
+3% +$118K
KO icon
75
Coca-Cola
KO
$374B
$3.96M 0.3%
63,865
+1,523
+2% +$92.6K
1 2
3
4 5

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Smith Salley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Salley Wealth Management held 260 positions worth $1.32B, down 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q1 2022 filing shows 7 new, 99 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M.
  • Smith Salley Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.65M increase.
  • Smith Salley Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Smith Salley Wealth Management fully exited Healthpeak Properties in Q1 2022, selling an estimated $3.06M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 21 in Q1 2022.
  • Smith Salley Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.32B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.