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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
-3.52%
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
$1.32B
AUM Growth
-$87.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
99
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.53M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.65M
3
MDLZ icon
Mondelez International
MDLZ
+$2.32M
4
CB icon
Chubb
CB
+$1.98M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ABBV icon
AbbVie
ABBV
+$6.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$3.06M
5
GILD icon
Gilead Sciences
GILD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 16.5%
3 Healthcare 11.88%
4 Consumer Staples 8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.15M 0.16%
17,749
-1,723
-9% -$215K
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.13M 0.16%
46,787
-6,234
-12% -$289K
ADBE icon
103
Adobe
ADBE
$103B
$2.09M 0.16%
4,577
+25
+0.5% +$12K
CB icon
104
Chubb
CB
$137B
$2.08M 0.16%
+9,738
New +$1.98M
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$2.01M 0.15%
41,892
+1,092
+3% +$51.7K
CMCSA icon
106
Comcast
CMCSA
$89.3B
$1.96M 0.15%
41,834
+1,709
+4% +$82.3K
MMM icon
107
3M
MMM
$93.2B
$1.94M 0.15%
15,583
-6,611
-30% -$879K
CAT icon
108
Caterpillar
CAT
$394B
$1.92M 0.14%
8,602
-1,000
-10% -$210K
PLD icon
109
Prologis
PLD
$132B
$1.91M 0.14%
11,825
-3,047
-20% -$465K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.85M 0.14%
+27,541
New +$1.79M
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.83M 0.14%
31,749
-1,020
-3% -$60K
AMCR icon
112
Amcor
AMCR
$21.8B
$1.8M 0.14%
31,706
+814
+3% +$47.5K
ANET icon
113
Arista Networks
ANET
$243B
$1.79M 0.14%
51,596
-140
-0.3% -$4.42K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.76M 0.13%
39,950
+4,836
+14% +$214K
FNCL icon
115
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.7M 0.13%
31,448
-5,127
-14% -$284K
FDIS icon
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.61M 0.12%
20,400
-6,435
-24% -$508K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.57M 0.12%
20,166
-2,123
-10% -$163K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.3B
$1.49M 0.11%
13,550
– –
XOM icon
119
ExxonMobil
XOM
$642B
$1.45M 0.11%
17,509
-18,216
-51% -$1.42M
BND icon
120
Vanguard Total Bond Market
BND
$157B
$1.39M 0.11%
17,518
-1,249
-7% -$102K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.39M 0.11%
12,405
-14,693
-54% -$1.64M
PII icon
122
Polaris
PII
$3.99B
$1.38M 0.1%
13,107
+535
+4% +$61K
SBUX icon
123
Starbucks
SBUX
$120B
$1.38M 0.1%
15,138
+105
+0.7% +$9.91K
PFE icon
124
Pfizer
PFE
$149B
$1.34M 0.1%
25,828
-1,126
-4% -$58.4K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.34M 0.1%
27,858
+1,339
+5% +$65.2K
3 4
5
6 7

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Smith Salley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Salley Wealth Management held 260 positions worth $1.32B, down 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q1 2022 filing shows 7 new, 99 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.7M.

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

  • Smith Salley Wealth Management's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M.
  • Smith Salley Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.65M increase.
  • Smith Salley Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Smith Salley Wealth Management fully exited Healthpeak Properties in Q1 2022, selling an estimated $3.06M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 21 in Q1 2022.
  • Smith Salley Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.32B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.