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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
+10.89%
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
$1.17B
AUM Growth
+$94.2M
Cap. Flow
-$4.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
77
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M
3
BABA icon
Alibaba
BABA
+$4.99M
4
MDT icon
Medtronic
MDT
+$4.33M
5
D icon
Dominion Energy
D
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 17.27%
3 Healthcare 13.21%
4 Consumer Staples 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$1.9M 0.16%
4,165
+308
+8% +$151K
MCO icon
102
Moody's
MCO
$81.6B
$1.87M 0.16%
6,695
-28
-0.4% -$7.66K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.86M 0.16%
9,752
-510
-5% -$98.3K
CME icon
104
CME Group
CME
$95B
$1.86M 0.16%
11,072
– –
AXP icon
105
American Express
AXP
$232B
$1.85M 0.16%
12,512
– –
VZ icon
106
Verizon
VZ
$194B
$1.69M 0.14%
42,831
-14,437
-25% -$544K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.68M 0.14%
+20,734
New +$1.68M
UL icon
108
Unilever
UL
$137B
$1.67M 0.14%
29,519
-25,488
-46% -$1.36M
UNH icon
109
UnitedHealth
UNH
$367B
$1.58M 0.14%
2,977
+104
+4% +$55.1K
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.52M 0.13%
48,945
-1,847
-4% -$59K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.5M 0.13%
29,432
+10,840
+58% +$552K
LLY icon
112
Eli Lilly
LLY
$1.05T
$1.49M 0.13%
4,074
+1
+0% +$355
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$229B
$1.47M 0.13%
41,478
-276
-0.7% -$10.2K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$897B
$1.44M 0.12%
3,751
+1,063
+40% +$410K
ADBE icon
115
Adobe
ADBE
$102B
$1.43M 0.12%
4,261
-1,013
-19% -$324K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.39M 0.12%
20,635
+9,660
+88% +$651K
PLD icon
117
Prologis
PLD
$130B
$1.37M 0.12%
12,126
-275
-2% -$30.5K
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.31M 0.11%
23,128
+690
+3% +$41.9K
PFE icon
119
Pfizer
PFE
$148B
$1.31M 0.11%
25,471
+300
+1% +$14.4K
CMCSA icon
120
Comcast
CMCSA
$89.2B
$1.28M 0.11%
36,647
-7,442
-17% -$246K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.28M 0.11%
25,205
-549
-2% -$27.2K
IQV icon
122
IQVIA
IQV
$37.7B
$1.24M 0.11%
6,069
-21
-0.3% -$4.26K
IT icon
123
Gartner
IT
$11.6B
$1.17M 0.1%
3,488
-27
-0.8% -$8.71K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.14M 0.1%
8,393
-583
-6% -$77.3K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.1M 0.09%
32,098
-754
-2% -$25.5K
3 4
5
6 7

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NSAM
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LCM
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GCP
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ABI
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Smith Salley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Salley Wealth Management held 230 positions worth $1.17B, up 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2022 filing shows 15 new, 77 increased, 102 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 75,963 shares worth $2.18M. The largest sale was Cisco, an estimated $11.5M.

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

  • Smith Salley Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 75,963 shares worth $2.18M.
  • Smith Salley Wealth Management added most to ASML in Q4 2022, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q4 2022 reduction was Cisco, cutting an estimated $11.5M.
  • Smith Salley Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $4.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2022.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Smith Salley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.