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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
+10.82%
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
$1.41B
AUM Growth
+$141M
Cap. Flow
+$15.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
INTC icon
Intel
INTC
+$10.7M
3
BABA icon
Alibaba
BABA
+$7.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.03M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.77M
2
LOW icon
Lowe's Companies
LOW
+$7.3M
3
TJX icon
TJX Companies
TJX
+$6.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M
5
CSCO icon
Cisco
CSCO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 15.1%
3 Healthcare 11.87%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.49M 0.18%
+10,331
New +$2.44M
INGR icon
102
Ingredion
INGR
$6.51B
$2.44M 0.17%
25,244
+284
+1% +$27.3K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.37M 0.17%
26,835
+2,068
+8% +$180K
LMT icon
104
Lockheed Martin
LMT
$133B
$2.32M 0.16%
6,527
-216
-3% -$74.7K
CME icon
105
CME Group
CME
$95.2B
$2.31M 0.16%
10,093
-42
-0.4% -$9.24K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.19M 0.16%
31,934
+3,133
+11% +$206K
COST icon
107
Costco
COST
$418B
$2.19M 0.16%
3,861
+20
+0.5% +$10.2K
XOM icon
108
ExxonMobil
XOM
$628B
$2.19M 0.15%
35,725
+16,944
+90% +$1.06M
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$2.18M 0.15%
40,800
+1,290
+3% +$67.2K
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.04M 0.14%
36,575
+3,112
+9% +$176K
CMCSA icon
111
Comcast
CMCSA
$87.8B
$2.02M 0.14%
40,125
+269
+0.7% +$14K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.01M 0.14%
32,769
-115
-0.3% -$7.12K
CAT icon
113
Caterpillar
CAT
$401B
$1.99M 0.14%
9,602
+1,018
+12% +$205K
AXP icon
114
American Express
AXP
$236B
$1.95M 0.14%
11,889
+27
+0.2% +$4.6K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.86M 0.13%
12,799
+1,070
+9% +$151K
ANET icon
116
Arista Networks
ANET
$248B
$1.86M 0.13%
51,736
+2,792
+6% +$83.3K
AMCR icon
117
Amcor
AMCR
$22.1B
$1.85M 0.13%
30,892
+305
+1% +$18.1K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57B
$1.85M 0.13%
22,289
– –
IQV icon
119
IQVIA
IQV
$38.9B
$1.83M 0.13%
6,499
+853
+15% +$221K
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.82M 0.13%
32,373
+2,313
+8% +$128K
SBUX icon
121
Starbucks
SBUX
$121B
$1.76M 0.12%
15,033
+3,137
+26% +$354K
PFE icon
122
Pfizer
PFE
$147B
$1.59M 0.11%
26,954
-282
-1% -$14K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$1.59M 0.11%
18,767
-1,057
-5% -$90K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.59M 0.11%
35,114
+5,114
+17% +$232K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.4B
$1.58M 0.11%
13,550
– –
3 4
5
6 7

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Smith Salley Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Salley Wealth Management held 265 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2021 filing shows 13 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was Alibaba: 53,613 shares worth $6.37M. The largest sale was L3Harris, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2021 buy was Alibaba: 53,613 shares worth $6.37M.
  • Smith Salley Wealth Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $11.5M increase.
  • Smith Salley Wealth Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $9.77M.
  • Smith Salley Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $5.83M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Smith Salley Wealth Management opened 13 new positions and closed 12 in Q4 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.