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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
+7.93%
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
$1.26B
AUM Growth
+$88.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
3
MDT icon
Medtronic
MDT
+$3.49M
4
AEP icon
American Electric Power
AEP
+$2.85M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.34M 0.27%
124,439
+11,360
+10% +$302K
UPS icon
77
United Parcel Service
UPS
$89.2B
$3.26M 0.26%
16,811
+66
+0.4% +$12.1K
ABB
78
DELISTED
ABB Ltd
ABB
$3.23M 0.26%
94,138
+1,136
+1% +$38.1K
EMR icon
79
Emerson Electric
EMR
$88.3B
$3.21M 0.26%
36,876
+809
+2% +$70.7K
T icon
80
AT&T
T
$163B
$3.1M 0.25%
160,784
+31,701
+25% +$606K
VGT icon
81
Vanguard Information Technology ETF
VGT
$148B
$3.02M 0.24%
62,696
-1,504
-2% -$66.5K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3M 0.24%
28,707
-5,246
-15% -$543K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.99M 0.24%
61,343
+18,081
+42% +$887K
NKE icon
84
Nike
NKE
$62.1B
$2.98M 0.24%
24,294
+519
+2% +$63.8K
AEP icon
85
American Electric Power
AEP
$68.7B
$2.84M 0.23%
+31,183
New +$2.85M
BEPC icon
86
Brookfield Renewable
BEPC
$6.24B
$2.73M 0.22%
78,184
+3,161
+4% +$95.7K
BAM icon
87
Brookfield Asset Management
BAM
$84.1B
$2.63M 0.21%
80,231
+4,268
+6% +$139K
ANET icon
88
Arista Networks
ANET
$241B
$2.6M 0.21%
61,856
-2,524
-4% -$86.8K
USB icon
89
US Bancorp
USB
$99.6B
$2.54M 0.2%
70,374
+12,983
+23% +$578K
D icon
90
Dominion Energy
D
$59.3B
$2.46M 0.2%
43,927
-124,941
-74% -$7.31M
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$2.31M 0.18%
37,568
+403
+1% +$25K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.18%
14,425
-821
-5% -$126K
CB icon
93
Chubb
CB
$136B
$2.22M 0.18%
11,440
+513
+5% +$108K
VZ icon
94
Verizon
VZ
$195B
$2.18M 0.17%
56,070
+13,239
+31% +$522K
CME icon
95
CME Group
CME
$95.6B
$2.17M 0.17%
11,331
+259
+2% +$46.8K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.15M 0.17%
10,544
+792
+8% +$159K
BAC icon
97
Bank of America
BAC
$440B
$2.11M 0.17%
73,938
+779
+1% +$25.7K
AXP icon
98
American Express
AXP
$230B
$2.06M 0.16%
12,468
-44
-0.4% -$7.3K
COST icon
99
Costco
COST
$420B
$2.04M 0.16%
4,105
-60
-1% -$29.4K
MCO icon
100
Moody's
MCO
$82.7B
$2.03M 0.16%
6,632
-63
-0.9% -$19K
2 3
4
5 6

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MAP
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Smith Salley Wealth Management held 237 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2023 filing shows 14 new, 109 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M. The largest sale was Dominion Energy, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q1 2023, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $7.31M.
  • Smith Salley Wealth Management fully exited Unilever in Q1 2023, selling an estimated $1.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.