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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
-13.45%
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
$1.16B
AUM Growth
-$168M
Cap. Flow
+$19.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
28.64%
Holding
253
New
14
Increased
115
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.71M
2
SPGI icon
S&P Global
SPGI
+$6.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.58M
4
AAPL icon
Apple
AAPL
+$3.11M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.69M
3
VNT icon
Vontier
VNT
+$5.67M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
PNC icon
PNC Financial Services
PNC
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 16.53%
3 Healthcare 13.17%
4 Consumer Staples 8.69%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
101
Amcor
AMCR
$21.8B
$2.05M 0.18%
32,937
+1,231
+4% +$76.1K
FNCL icon
102
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.98M 0.17%
44,454
+13,006
+41% +$636K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.94M 0.17%
10,266
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.9M 0.16%
18,698
+6,293
+51% +$682K
FCOM icon
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$1.88M 0.16%
52,905
+6,118
+13% +$241K
COST icon
106
Costco
COST
$420B
$1.84M 0.16%
3,844
+80
+2% +$40.6K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.83M 0.16%
28,310
+8,144
+40% +$580K
MCO icon
108
Moody's
MCO
$83.8B
$1.76M 0.15%
6,458
-475
-7% -$142K
MMM icon
109
3M
MMM
$93.6B
$1.74M 0.15%
16,044
+461
+3% +$55.7K
AXP icon
110
American Express
AXP
$234B
$1.73M 0.15%
12,498
+616
+5% +$102K
CMCSA icon
111
Comcast
CMCSA
$88.5B
$1.71M 0.15%
43,659
+1,825
+4% +$78.3K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.56M 0.14%
38,489
-1,461
-4% -$61.8K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.13%
41,754
-138
-0.3% -$5.67K
CAT icon
114
Caterpillar
CAT
$404B
$1.54M 0.13%
8,602
– –
ADBE icon
115
Adobe
ADBE
$102B
$1.53M 0.13%
4,172
-405
-9% -$165K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.51M 0.13%
13,736
-4,013
-23% -$453K
UNH icon
117
UnitedHealth
UNH
$370B
$1.47M 0.13%
2,854
+473
+20% +$238K
ANET icon
118
Arista Networks
ANET
$240B
$1.46M 0.13%
62,164
+10,568
+20% +$290K
PLD icon
119
Prologis
PLD
$130B
$1.43M 0.12%
12,114
+289
+2% +$40K
LLY icon
120
Eli Lilly
LLY
$995B
$1.31M 0.11%
4,042
-102
-2% -$30.6K
PFE icon
121
Pfizer
PFE
$145B
$1.3M 0.11%
24,807
-1,021
-4% -$52K
FDIS icon
122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.28M 0.11%
21,718
+1,318
+6% +$89.1K
C icon
123
Citigroup
C
$230B
$1.24M 0.11%
26,995
+2,671
+11% +$134K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.23M 0.11%
24,683
-7,066
-22% -$378K
IQV icon
125
IQVIA
IQV
$37.6B
$1.23M 0.11%
5,653
-78
-1% -$16.9K
3 4
5
6 7

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LCM
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Smith Salley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smith Salley Wealth Management held 253 positions worth $1.16B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q2 2022 filing shows 14 new, 115 increased, 61 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2022 buy was iShares 7-10 Year Treasury Bond ETF: 44,635 shares worth $4.57M.
  • Smith Salley Wealth Management added most to NVIDIA in Q2 2022, an estimated $8.71M increase.
  • Smith Salley Wealth Management's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.76M.
  • Smith Salley Wealth Management fully exited Vontier in Q2 2022, selling an estimated $5.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.16B portfolio in Q2 2022.
  • Smith Salley Wealth Management opened 14 new positions and closed 25 in Q2 2022.
  • Smith Salley Wealth Management's portfolio value fell 13% quarter-over-quarter to $1.16B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.