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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
+6.58%
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
$1.24B
AUM Growth
+$121M
Cap. Flow
+$51.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
137
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$7.55M
2
TEL icon
TE Connectivity
TEL
+$7.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
3
ACN icon
Accenture
ACN
+$3.67M
4
AGNC icon
AGNC Investment
AGNC
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.98M 0.16%
36,162
+27,582
+321% +$1.51M
AXP icon
102
American Express
AXP
$234B
$1.96M 0.16%
11,862
+5
+0% +$783
CAT icon
103
Caterpillar
CAT
$404B
$1.87M 0.15%
8,583
+1,039
+14% +$240K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$1.85M 0.15%
38,610
– –
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.84M 0.15%
30,361
+26,441
+675% +$1.58M
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.8M 0.15%
39,059
+28,787
+280% +$1.32M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.77M 0.14%
22,289
– –
NEO icon
108
NeoGenomics
NEO
$2.09B
$1.7M 0.14%
+37,543
New +$1.66M
PII icon
109
Polaris
PII
$4.2B
$1.66M 0.13%
12,147
-44
-0.4% -$5.96K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$1.65M 0.13%
19,194
-365
-2% -$31.1K
AMCR icon
111
Amcor
AMCR
$21.8B
$1.64M 0.13%
28,663
+1,109
+4% +$66K
PLD icon
112
Prologis
PLD
$130B
$1.63M 0.13%
13,650
+960
+8% +$112K
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.63M 0.13%
31,133
+2,152
+7% +$113K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 0.13%
23,656
-92
-0.4% -$5.93K
C icon
115
Citigroup
C
$230B
$1.6M 0.13%
+22,597
New +$1.67M
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.4B
$1.59M 0.13%
13,550
-38
-0.3% -$4.44K
AGNC icon
117
AGNC Investment
AGNC
$12.6B
$1.57M 0.13%
93,112
-70,910
-43% -$1.26M
PM icon
118
Philip Morris
PM
$291B
$1.57M 0.13%
15,819
+120
+0.8% +$11.5K
COST icon
119
Costco
COST
$420B
$1.52M 0.12%
3,841
-16
-0.4% -$6.05K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.51M 0.12%
23,685
+1,569
+7% +$96.6K
TYL icon
121
Tyler Technologies
TYL
$12.8B
$1.49M 0.12%
3,287
+1
+0% +$425
FDIS icon
122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.44M 0.12%
17,759
+1,200
+7% +$95K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$1.37M 0.11%
9,278
+518
+6% +$76.3K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.11%
26,308
+62
+0.2% +$3.2K
FIDU icon
125
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.34M 0.11%
24,699
+1,630
+7% +$88.3K
3 4
5
6 7

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LCM
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Smith Salley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Salley Wealth Management held 254 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $51.7M of net new capital in Q2 2021, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Chemed: 15,731 shares worth $7.46M.

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

On the sell side, the largest reduction was Verizon, an estimated $5.46M trimmed.

  • Smith Salley Wealth Management's largest Q2 2021 buy was Chemed: 15,731 shares worth $7.46M.
  • Smith Salley Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Smith Salley Wealth Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.46M.
  • Smith Salley Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $644K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2021.
  • Smith Salley Wealth Management opened 24 new positions and closed 5 in Q2 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.