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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
+6.58%
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
$1.24B
AUM Growth
+$121M
Cap. Flow
+$51.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
137
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$7.55M
2
TEL icon
TE Connectivity
TEL
+$7.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
3
ACN icon
Accenture
ACN
+$3.67M
4
AGNC icon
AGNC Investment
AGNC
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$291B
$3.48M 0.28%
38,188
+572
+2% +$50.9K
PAYX icon
77
Paychex
PAYX
$42.2B
$3.45M 0.28%
32,114
+467
+1% +$47K
APD icon
78
Air Products & Chemicals
APD
$65.6B
$3.38M 0.27%
11,753
+4,143
+54% +$1.22M
VZ icon
79
Verizon
VZ
$195B
$3.26M 0.26%
58,238
-95,177
-62% -$5.46M
UL icon
80
Unilever
UL
$138B
$3.24M 0.26%
49,232
+26,393
+116% +$1.75M
NKE icon
81
Nike
NKE
$61.6B
$3.09M 0.25%
19,972
+1,885
+10% +$254K
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$3.08M 0.25%
215,626
+1,903
+0.9% +$29.1K
EMR icon
83
Emerson Electric
EMR
$89B
$3.05M 0.25%
31,731
+98
+0.3% +$9.21K
BEPC icon
84
Brookfield Renewable
BEPC
$6.23B
$3M 0.24%
71,595
+2,385
+3% +$101K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.94M 0.24%
21,877
-8,503
-28% -$1.12M
ABB
86
DELISTED
ABB Ltd
ABB
$2.83M 0.23%
83,254
+1,203
+1% +$40.2K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.78M 0.23%
54,716
+40,851
+295% +$2.07M
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$2.71M 0.22%
25,077
+18,414
+276% +$2M
LMT icon
89
Lockheed Martin
LMT
$136B
$2.49M 0.2%
6,591
+192
+3% +$73.8K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.41M 0.19%
10,685
+2
+0% +$443
UPS icon
91
United Parcel Service
UPS
$92.7B
$2.36M 0.19%
11,356
-371
-3% -$74.2K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.33M 0.19%
34,811
-3,005
-8% -$198K
ADBE icon
93
Adobe
ADBE
$102B
$2.32M 0.19%
3,959
+337
+9% +$174K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.18%
14,677
– –
FCOM icon
95
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$2.26M 0.18%
41,527
+1,905
+5% +$99.5K
CMCSA icon
96
Comcast
CMCSA
$88.5B
$2.21M 0.18%
38,689
+31,824
+464% +$1.78M
INGR icon
97
Ingredion
INGR
$6.6B
$2.16M 0.18%
23,899
-8
-0% -$747
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.11M 0.17%
33,269
– –
CME icon
99
CME Group
CME
$94.4B
$2.06M 0.17%
9,708
+26
+0.3% +$5.49K
MCO icon
100
Moody's
MCO
$83.8B
$2.01M 0.16%
5,555
+281
+5% +$93.5K
2 3
4
5 6

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Salley Wealth Management held 254 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $51.7M of net new capital in Q2 2021, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Chemed: 15,731 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $5.46M trimmed.

  • Smith Salley Wealth Management's largest Q2 2021 buy was Chemed: 15,731 shares worth $7.46M.
  • Smith Salley Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Smith Salley Wealth Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.46M.
  • Smith Salley Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $644K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2021.
  • Smith Salley Wealth Management opened 24 new positions and closed 5 in Q2 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.