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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
+5.65%
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
$1.11B
AUM Growth
+$127M
Cap. Flow
+$76.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
VNT icon
Vontier
VNT
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$6M
4
ROP icon
Roper Technologies
ROP
+$3.93M
5
PEP icon
PepsiCo
PEP
+$2.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
LH icon
Labcorp
LH
+$3.84M
3
PFE icon
Pfizer
PFE
+$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
101
Amcor
AMCR
$21.8B
$1.61M 0.14%
+27,554
New +$1.57M
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$1.58M 0.14%
+13,588
New +$1.58M
MCO icon
103
Moody's
MCO
$81.9B
$1.57M 0.14%
5,274
+307
+6% +$86.5K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$1.44M 0.13%
23,748
-1,556
-6% -$94.7K
UL icon
105
Unilever
UL
$137B
$1.43M 0.13%
22,839
+693
+3% +$44.1K
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.42M 0.13%
28,981
+6,475
+29% +$299K
TYL icon
107
Tyler Technologies
TYL
$12.5B
$1.4M 0.13%
3,286
– –
PM icon
108
Philip Morris
PM
$293B
$1.39M 0.13%
15,699
+1,067
+7% +$90.6K
COST icon
109
Costco
COST
$421B
$1.36M 0.12%
3,857
-874
-18% -$304K
PLD icon
110
Prologis
PLD
$130B
$1.34M 0.12%
+12,690
New +$1.29M
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.3M 0.12%
22,116
+389
+2% +$23K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.29M 0.12%
+26,246
New +$1.28M
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.26M 0.11%
16,559
+3,018
+22% +$227K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.6B
$1.24M 0.11%
8,760
+2,913
+50% +$392K
FIDU icon
115
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.2M 0.11%
23,069
+5,117
+29% +$251K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.19M 0.11%
10,207
-673
-6% -$77.7K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.19M 0.11%
34,935
-1,087
-3% -$34.9K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.68B
$1.19M 0.11%
29,167
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.16M 0.1%
11,484
+700
+6% +$67.5K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.1%
8,494
-1,068
-11% -$140K
NSC icon
121
Norfolk Southern
NSC
$76.9B
$1.07M 0.1%
4,001
-2,182
-35% -$553K
SBUX icon
122
Starbucks
SBUX
$120B
$1.07M 0.1%
9,768
+38
+0.4% +$3.99K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.05M 0.09%
10,257
+94
+0.9% +$9.83K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.2B
$999K 0.09%
4,209
-4,349
-51% -$1.01M
PFE icon
125
Pfizer
PFE
$149B
$999K 0.09%
27,562
-60,373
-69% -$2.14M
3 4
5
6 7

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Smith Salley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Salley Wealth Management held 235 positions worth $1.11B, up 13% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $76.1M of net new capital in Q1 2021, opening 22 new positions and adding to 119 existing holdings. Its largest new stake was Vontier: 207,449 shares worth $6.28M.

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

On the sell side, the largest reduction was Apple, an estimated $5.58M trimmed.

  • Smith Salley Wealth Management's largest Q1 2021 buy was Vontier: 207,449 shares worth $6.28M.
  • Smith Salley Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $22.9M increase.
  • Smith Salley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.58M.
  • Smith Salley Wealth Management fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $517K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2021.
  • Smith Salley Wealth Management opened 22 new positions and closed 5 in Q1 2021.
  • Smith Salley Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.