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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
+0.19%
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
$1.27B
AUM Growth
+$35.3M
Cap. Flow
+$36.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$1.7M
2
AGNC icon
AGNC Investment
AGNC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
DOC icon
Healthpeak Properties
DOC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16%
3 Healthcare 11.84%
4 Consumer Discretionary 8.67%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83.8B
$2.12M 0.17%
5,975
+420
+8% +$158K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2M 0.16%
32,884
-385
-1% -$24.2K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.99M 0.16%
24,767
+7,008
+39% +$574K
AXP icon
104
American Express
AXP
$236B
$1.99M 0.16%
11,862
– –
CME icon
105
CME Group
CME
$95.2B
$1.96M 0.15%
10,135
+427
+4% +$86.5K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$1.91M 0.15%
39,510
+900
+2% +$44.8K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.84M 0.14%
28,801
+5,116
+22% +$338K
PLD icon
108
Prologis
PLD
$131B
$1.83M 0.14%
14,552
+902
+7% +$117K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.8M 0.14%
33,463
+2,330
+7% +$124K
AMCR icon
110
Amcor
AMCR
$22.1B
$1.77M 0.14%
30,587
+1,924
+7% +$115K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57B
$1.74M 0.14%
22,289
– –
COST icon
112
Costco
COST
$418B
$1.73M 0.14%
3,841
– –
BND icon
113
Vanguard Total Bond Market
BND
$158B
$1.69M 0.13%
19,824
+630
+3% +$54.4K
C icon
114
Citigroup
C
$231B
$1.65M 0.13%
23,531
+934
+4% +$65.3K
CAT icon
115
Caterpillar
CAT
$401B
$1.65M 0.13%
8,584
+1
+0% +$208
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.13%
24,016
+360
+2% +$25.5K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.4B
$1.57M 0.12%
13,550
– –
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.56M 0.12%
30,060
+5,361
+22% +$291K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.54M 0.12%
+11,729
New +$1.61M
PII icon
120
Polaris
PII
$4.16B
$1.53M 0.12%
12,768
+621
+5% +$78.9K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.49M 0.12%
+16,300
New +$1.49M
PM icon
122
Philip Morris
PM
$294B
$1.49M 0.12%
15,694
-125
-0.8% -$12.6K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.37M 0.11%
30,000
-9,059
-23% -$414K
IQV icon
124
IQVIA
IQV
$38.9B
$1.35M 0.11%
5,646
+868
+18% +$219K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.34M 0.11%
26,519
+211
+0.8% +$11K
3 4
5
6 7

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Smith Salley Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Salley Wealth Management held 256 positions worth $1.27B, up 2.9% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Smith Salley Wealth Management opened 7 new positions and exited 4, leaving the 256-position portfolio largely intact.

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

  • Smith Salley Wealth Management's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 11,729 shares worth $1.54M.
  • Smith Salley Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Smith Salley Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Smith Salley Wealth Management fully exited NeoGenomics in Q3 2021, selling an estimated $1.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.27B portfolio in Q3 2021.
  • Smith Salley Wealth Management opened 7 new positions and closed 4 in Q3 2021.
  • Smith Salley Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.27B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.