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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
+11.93%
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
$1.55B
AUM Growth
+$200M
Cap. Flow
+$46.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
110
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M
2
NEE icon
NextEra Energy
NEE
+$3.37M
3
VMC icon
Vulcan Materials
VMC
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.69M
2
C icon
Citigroup
C
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
BEPC icon
Brookfield Renewable
BEPC
+$566K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95.5B
$2.33M 0.15%
11,055
-312
-3% -$66.6K
VZ icon
102
Verizon
VZ
$194B
$2.32M 0.15%
61,582
+10,074
+20% +$356K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$896B
$2.23M 0.14%
4,667
-2,506
-35% -$1.12M
BLK icon
104
Blackrock
BLK
$174B
$2.22M 0.14%
2,737
+1,649
+152% +$1.15M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.14%
13,027
-654
-5% -$105K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.09M 0.14%
59,400
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$2.08M 0.13%
40,176
-174
-0.4% -$8.4K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.06M 0.13%
26,497
+508
+2% +$36.1K
TRV icon
109
Travelers Companies
TRV
$80.3B
$1.99M 0.13%
10,457
+4,591
+78% +$795K
IT icon
110
Gartner
IT
$11.5B
$1.99M 0.13%
4,402
+696
+19% +$278K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.87M 0.12%
34,849
-126
-0.4% -$6.14K
LLY icon
112
Eli Lilly
LLY
$1.05T
$1.85M 0.12%
3,179
+26
+0.8% +$15.2K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.84M 0.12%
23,247
+22
+0.1% +$1.59K
CMCSA icon
114
Comcast
CMCSA
$88.9B
$1.71M 0.11%
39,041
-229
-0.6% -$9.81K
PLD icon
115
Prologis
PLD
$131B
$1.67M 0.11%
12,524
-245
-2% -$27.8K
UNH icon
116
UnitedHealth
UNH
$368B
$1.62M 0.1%
3,082
+120
+4% +$64K
FIDU icon
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.58M 0.1%
25,865
-90
-0.3% -$5.04K
COF icon
118
Capital One
COF
$135B
$1.58M 0.1%
+12,048
New +$1.3M
IQV icon
119
IQVIA
IQV
$37.8B
$1.58M 0.1%
6,827
+340
+5% +$69.8K
AZN icon
120
AstraZeneca
AZN
$248B
$1.55M 0.1%
11,479
-209
-2% -$27.2K
MS icon
121
Morgan Stanley
MS
$340B
$1.54M 0.1%
16,484
+4,573
+38% +$366K
CARR icon
122
Carrier Global
CARR
$53.4B
$1.53M 0.1%
+26,718
New +$1.41M
BEPC icon
123
Brookfield Renewable
BEPC
$6.21B
$1.53M 0.1%
53,118
-22,215
-29% -$566K
CRM icon
124
Salesforce
CRM
$152B
$1.31M 0.08%
4,995
+185
+4% +$41.9K
LRGF icon
125
iShares US Equity Factor ETF
LRGF
$3.68B
$1.3M 0.08%
26,829
– –
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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LCM
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Smith Salley Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Salley Wealth Management held 248 positions worth $1.55B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $46.8M of net new capital in Q4 2023, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Vulcan Materials: 14,030 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Smith Salley Wealth Management's largest Q4 2023 buy was Vulcan Materials: 14,030 shares worth $3.18M.
  • Smith Salley Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.17M increase.
  • Smith Salley Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Smith Salley Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $7.69M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2023.
  • Smith Salley Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Smith Salley Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.