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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$3.62M 0.27%
69,480
-3,496
-5% -$179K
T icon
77
AT&T
T
$162B
$3.62M 0.27%
202,637
+7,644
+4% +$141K
CCI icon
78
Crown Castle
CCI
$31.9B
$3.61M 0.27%
19,582
+331
+2% +$58.9K
USB icon
79
US Bancorp
USB
$99.4B
$3.55M 0.27%
66,725
-1,349
-2% -$77.5K
NVS icon
80
Novartis
NVS
$293B
$3.49M 0.26%
39,769
+934
+2% +$80.9K
BEPC icon
81
Brookfield Renewable
BEPC
$6.19B
$3.39M 0.26%
77,340
+2,551
+3% +$94.2K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.38M 0.26%
31,595
-4,464
-12% -$491K
EMR icon
83
Emerson Electric
EMR
$87.5B
$3.28M 0.25%
33,493
+242
+0.7% +$22.9K
NKE icon
84
Nike
NKE
$62.3B
$3.17M 0.24%
23,519
-45
-0.2% -$6.32K
APD icon
85
Air Products & Chemicals
APD
$66.8B
$3.14M 0.24%
12,579
+382
+3% +$98.2K
LMT icon
86
Lockheed Martin
LMT
$135B
$2.94M 0.22%
6,666
+139
+2% +$56.3K
ABB
87
DELISTED
ABB Ltd
ABB
$2.9M 0.22%
89,725
+2,399
+3% +$83.7K
VZ icon
88
Verizon
VZ
$195B
$2.9M 0.22%
56,921
-315
-0.6% -$16.7K
MDLZ icon
89
Mondelez International
MDLZ
$80.1B
$2.79M 0.21%
44,403
+35,677
+409% +$2.32M
BAC icon
90
Bank of America
BAC
$441B
$2.74M 0.21%
66,456
+35,752
+116% +$1.61M
UL icon
91
Unilever
UL
$137B
$2.73M 0.21%
53,172
+3,512
+7% +$195K
UPS icon
92
United Parcel Service
UPS
$87.8B
$2.66M 0.2%
12,392
+247
+2% +$52.5K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.61M 0.2%
47,027
-3,591
-7% -$207K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.52M 0.19%
15,562
+207
+1% +$33.4K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.44M 0.18%
37,181
+5,247
+16% +$334K
CME icon
96
CME Group
CME
$95B
$2.43M 0.18%
10,235
+142
+1% +$33.3K
MCO icon
97
Moody's
MCO
$81.9B
$2.34M 0.18%
6,933
+3
+0% +$1.01K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.34M 0.18%
10,266
-65
-0.6% -$14.6K
AXP icon
99
American Express
AXP
$231B
$2.22M 0.17%
11,882
-7
-0.1% -$1.26K
COST icon
100
Costco
COST
$421B
$2.17M 0.16%
3,764
-97
-3% -$50.9K
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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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.