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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
+416.1%
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
AMGN icon
76
Amgen
AMGN
$221B
$3.54M 0.28%
16,619
+759
+5% +$175K
CCI icon
77
Crown Castle
CCI
$32.3B
$3.34M 0.26%
19,253
+508
+3% +$98.2K
KO icon
78
Coca-Cola
KO
$374B
$3.31M 0.26%
63,131
+44,579
+240% +$2.48M
NVS icon
79
Novartis
NVS
$294B
$3.26M 0.26%
39,881
+1,693
+4% +$152K
VZ icon
80
Verizon
VZ
$193B
$3.21M 0.25%
59,341
+1,103
+2% +$61K
MMM icon
81
3M
MMM
$93.9B
$3.2M 0.25%
21,844
+845
+4% +$137K
EMR icon
82
Emerson Electric
EMR
$90.6B
$3.13M 0.25%
33,238
+1,507
+5% +$150K
UL icon
83
Unilever
UL
$139B
$3.13M 0.25%
51,258
+2,026
+4% +$129K
NKE icon
84
Nike
NKE
$63B
$3.12M 0.25%
21,481
+1,509
+8% +$246K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$3.1M 0.24%
12,086
+333
+3% +$92.1K
BEPC icon
86
Brookfield Renewable
BEPC
$6.18B
$2.92M 0.23%
75,199
+3,604
+5% +$151K
ABB
87
DELISTED
ABB Ltd
ABB
$2.91M 0.23%
87,120
+3,866
+5% +$140K
DOC icon
88
Healthpeak Properties
DOC
$15B
$2.84M 0.22%
84,958
-31,938
-27% -$1.13M
ADBE icon
89
Adobe
ADBE
$103B
$2.62M 0.21%
4,542
+583
+15% +$367K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.53M 0.2%
19,020
-2,857
-13% -$386K
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.46M 0.19%
46,140
+4,613
+11% +$254K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.46M 0.19%
40,898
+10,537
+35% +$642K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.36M 0.19%
38,214
+3,403
+10% +$217K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.36M 0.19%
15,355
+678
+5% +$108K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.34M 0.18%
10,685
– –
LMT icon
96
Lockheed Martin
LMT
$133B
$2.33M 0.18%
6,743
+152
+2% +$55K
CMCSA icon
97
Comcast
CMCSA
$87.8B
$2.23M 0.18%
39,856
+1,167
+3% +$68K
INGR icon
98
Ingredion
INGR
$6.52B
$2.22M 0.17%
24,960
+1,061
+4% +$93.5K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.2M 0.17%
43,267
-11,449
-21% -$581K
UPS icon
100
United Parcel Service
UPS
$91.5B
$2.17M 0.17%
11,907
+551
+5% +$109K
2 3
4
5 6

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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.