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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
+7.93%
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
$1.26B
AUM Growth
+$88.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
3
MDT icon
Medtronic
MDT
+$3.49M
4
AEP icon
American Electric Power
AEP
+$2.85M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$394B
$2.02M 0.16%
8,806
+165
+2% +$39.9K
CCI icon
102
Crown Castle
CCI
$31.9B
$1.97M 0.16%
14,744
-988
-6% -$137K
AMCR icon
103
Amcor
AMCR
$21.8B
$1.91M 0.15%
33,641
+784
+2% +$44.9K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.15%
22,584
+1,850
+9% +$151K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.81M 0.14%
+57,715
New +$1.83M
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.75M 0.14%
47,745
-1,200
-2% -$41.8K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$1.74M 0.14%
41,910
+432
+1% +$16.8K
ADBE icon
108
Adobe
ADBE
$103B
$1.66M 0.13%
4,305
+44
+1% +$15.6K
CMCSA icon
109
Comcast
CMCSA
$89.3B
$1.58M 0.13%
41,757
+5,110
+14% +$193K
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.53M 0.12%
33,866
-10,319
-23% -$506K
PLD icon
111
Prologis
PLD
$132B
$1.47M 0.12%
11,788
-338
-3% -$41.5K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.44M 0.11%
22,006
-1,122
-5% -$70.8K
UNH icon
113
UnitedHealth
UNH
$367B
$1.44M 0.11%
3,041
+64
+2% +$30.9K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.42M 0.11%
20,341
-294
-1% -$20.8K
LLY icon
115
Eli Lilly
LLY
$1.06T
$1.37M 0.11%
3,997
-77
-2% -$26K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.37M 0.11%
26,000
-3,432
-12% -$183K
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.32M 0.11%
25,001
-204
-0.8% -$10.7K
C icon
118
Citigroup
C
$224B
$1.28M 0.1%
27,332
+6,251
+30% +$307K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.27M 0.1%
12,056
-36,971
-75% -$3.98M
IQV icon
120
IQVIA
IQV
$38.3B
$1.19M 0.09%
5,996
-73
-1% -$15.6K
IT icon
121
Gartner
IT
$11.7B
$1.13M 0.09%
3,455
-33
-0.9% -$10.9K
LRGF icon
122
iShares US Equity Factor ETF
LRGF
$3.68B
$1.11M 0.09%
26,829
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.08M 0.09%
8,380
-13
-0.2% -$1.7K
CALM icon
124
Cal-Maine
CALM
$3.98B
$1.08M 0.09%
+17,720
New +$988K
PFE icon
125
Pfizer
PFE
$149B
$1.04M 0.08%
25,530
+59
+0.2% +$2.55K
3 4
5
6 7

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Smith Salley Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Salley Wealth Management held 237 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2023 filing shows 14 new, 109 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M. The largest sale was Dominion Energy, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q1 2023, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $7.31M.
  • Smith Salley Wealth Management fully exited Unilever in Q1 2023, selling an estimated $1.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.