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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.11M 0.29%
36,059
-7,039
-16% -$805K
CCI icon
77
Crown Castle
CCI
$32.3B
$4.02M 0.28%
19,251
-2
-0% -$369
NKE icon
78
Nike
NKE
$63B
$3.93M 0.28%
23,564
+2,083
+10% +$344K
USB icon
79
US Bancorp
USB
$100B
$3.82M 0.27%
68,074
+1,766
+3% +$104K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$3.71M 0.26%
12,197
+111
+0.9% +$32.6K
KO icon
81
Coca-Cola
KO
$374B
$3.69M 0.26%
62,342
-789
-1% -$43.9K
AMGN icon
82
Amgen
AMGN
$220B
$3.63M 0.26%
16,157
-462
-3% -$97.5K
T icon
83
AT&T
T
$158B
$3.62M 0.26%
194,993
-7,910
-4% -$148K
NVS icon
84
Novartis
NVS
$294B
$3.4M 0.24%
38,835
-1,046
-3% -$86.8K
ABB
85
DELISTED
ABB Ltd
ABB
$3.33M 0.24%
87,326
+206
+0.2% +$7.23K
MMM icon
86
3M
MMM
$93.9B
$3.3M 0.23%
22,194
+350
+2% +$52.1K
EMR icon
87
Emerson Electric
EMR
$91B
$3.09M 0.22%
33,251
+13
+0% +$1.22K
DOC icon
88
Healthpeak Properties
DOC
$15B
$3.06M 0.22%
84,866
-92
-0.1% -$3.17K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.04M 0.22%
27,098
+15,054
+125% +$1.64M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.03M 0.21%
50,618
+12,404
+32% +$765K
UL icon
91
Unilever
UL
$139B
$3M 0.21%
49,660
-1,598
-3% -$94.9K
VZ icon
92
Verizon
VZ
$193B
$2.97M 0.21%
57,236
-2,105
-4% -$110K
BEPC icon
93
Brookfield Renewable
BEPC
$6.18B
$2.75M 0.2%
74,789
-410
-0.5% -$15.6K
FCOM icon
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.72M 0.19%
53,021
+6,881
+15% +$363K
MCO icon
95
Moody's
MCO
$83.8B
$2.71M 0.19%
6,930
+955
+16% +$368K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.64M 0.19%
15,355
– –
UPS icon
97
United Parcel Service
UPS
$91.5B
$2.6M 0.18%
12,145
+238
+2% +$48.4K
ADBE icon
98
Adobe
ADBE
$103B
$2.58M 0.18%
4,552
+10
+0.2% +$6.25K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.58M 0.18%
19,472
+452
+2% +$60.1K
PLD icon
100
Prologis
PLD
$131B
$2.5M 0.18%
14,872
+320
+2% +$47.8K
2 3
4
5 6

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NSAM
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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.