We are live on ! Find out more
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
+8.33%
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
$1.36B
AUM Growth
+$98.4M
Cap. Flow
+$9.71M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.35%
Holding
237
New
11
Increased
113
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$11.8M
2
ELV icon
Elevance Health
ELV
+$10.8M
3
INTC icon
Intel
INTC
+$3.99M
4
LOW icon
Lowe's Companies
LOW
+$2.66M
5
BAC icon
Bank of America
BAC
+$2.62M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$12.8M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
TFC icon
Truist Financial
TFC
+$2.82M
4
USB icon
US Bancorp
USB
+$2.54M
5
CCI icon
Crown Castle
CCI
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 15.76%
3 Healthcare 11.36%
4 Industrials 8.79%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$267B
$2.02M 0.15%
+47,329
New +$1.91M
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.91M 0.14%
23,560
+976
+4% +$79.8K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$1.9M 0.14%
40,350
-1,560
-4% -$67.7K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.89M 0.14%
57,715
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.84M 0.14%
25,184
+4,843
+24% +$337K
CMCSA icon
106
Comcast
CMCSA
$88.5B
$1.77M 0.13%
42,548
+791
+2% +$31.4K
C icon
107
Citigroup
C
$230B
$1.76M 0.13%
38,210
+10,878
+40% +$509K
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.7M 0.13%
23,221
+1,215
+6% +$81.1K
FNCL icon
109
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.65M 0.12%
35,056
+1,190
+4% +$54K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$900B
$1.62M 0.12%
3,628
+1,831
+102% +$772K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.58M 0.12%
15,344
-13,363
-47% -$1.39M
PLD icon
112
Prologis
PLD
$130B
$1.56M 0.12%
12,713
+925
+8% +$114K
UNH icon
113
UnitedHealth
UNH
$370B
$1.52M 0.11%
3,165
+124
+4% +$60.6K
LLY icon
114
Eli Lilly
LLY
$995B
$1.52M 0.11%
3,240
-757
-19% -$317K
FIDU icon
115
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.48M 0.11%
26,021
+1,020
+4% +$54K
IQV icon
116
IQVIA
IQV
$37.6B
$1.36M 0.1%
6,065
+69
+1% +$13.9K
IT icon
117
Gartner
IT
$12.4B
$1.22M 0.09%
3,485
+30
+0.9% +$9.77K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$3.69B
$1.2M 0.09%
26,829
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.18M 0.09%
11,080
-976
-8% -$102K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.09M 0.08%
23,708
+6,215
+36% +$286K
FSTA icon
121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.08M 0.08%
23,851
+1,849
+8% +$84.2K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.4B
$1.07M 0.08%
10,018
+4,157
+71% +$444K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.06M 0.08%
7,974
-406
-5% -$53.5K
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$1.04M 0.08%
3,045
+192
+7% +$58.1K
MCD icon
125
McDonald's
MCD
$191B
$1.01M 0.07%
3,398
-60
-2% -$17.4K
3 4
5
6 7

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Smith Salley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Salley Wealth Management held 237 positions worth $1.36B, up 7.8% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith Salley Wealth Management's Q2 2023 filing shows 11 new, 113 increased, 81 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 26,007 shares worth $11.9M. The largest sale was Labcorp, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q2 2023 buy was Northrop Grumman: 26,007 shares worth $11.9M.
  • Smith Salley Wealth Management added most to Intel in Q2 2023, an estimated $3.99M increase.
  • Smith Salley Wealth Management's biggest Q2 2023 reduction was Labcorp, cutting an estimated $12.8M.
  • Smith Salley Wealth Management fully exited US Bancorp in Q2 2023, selling an estimated $2.54M.
  • Smith Salley Wealth Management's ten largest holdings make up 31% of its $1.36B portfolio in Q2 2023.
  • Smith Salley Wealth Management opened 11 new positions and closed 11 in Q2 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $1.36B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.