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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
+5.65%
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
$1.11B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
| 2 |
Vontier
VNT
|
+$6.77M |
| 3 |
Microsoft
MSFT
|
+$6M |
| 4 |
Roper Technologies
ROP
|
+$3.93M |
| 5 |
PepsiCo
PEP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.58M |
| 2 |
Labcorp
LH
|
+$3.84M |
| 3 |
Pfizer
PFE
|
+$2.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.79M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.1B
| $983K | 0.09% |
12,471
-2,945
| -19% | -$231K |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $963K | 0.09% |
+17,416
| New | +$945K |
|
128
Schwab US Broad Market ETF
SCHB
$44.5B
| $948K | 0.09% |
58,794
| – | – |
|
129
Coca-Cola
KO
$374B
| $942K | 0.08% |
17,869
+1,373
| +8% | +$69.1K |
|
130
ExxonMobil
XOM
$642B
| $939K | 0.08% |
16,813
+232
| +1% | +$12.2K |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $926K | 0.08% |
9,409
-854
| -8% | -$78.2K |
|
132
Eli Lilly
LLY
$1.06T
| $924K | 0.08% |
4,944
+811
| +20% | +$159K |
|
133
Blackrock
BLK
$175B
| $904K | 0.08% |
1,198
-19
| -2% | -$13.8K |
|
134
VF Corp
VFC
$5.8B
| $889K | 0.08% |
11,120
+26
| +0.2% | +$2.11K |
|
135
IQVIA
IQV
$38.3B
| $831K | 0.07% |
4,302
+18
| +0.4% | +$3.38K |
|
136
Ecolab
ECL
$79.5B
| $804K | 0.07% |
3,757
+351
| +10% | +$74.7K |
|
137
iShares Core S&P 500 ETF
IVV
$897B
| $802K | 0.07% |
2,015
-489
| -20% | -$189K |
|
138
Arista Networks
ANET
$243B
| $772K | 0.07% |
40,912
-1,536
| -4% | -$28.7K |
|
139
Marriott International
MAR
$93.8B
| $758K | 0.07% |
5,120
-104
| -2% | -$14.2K |
|
140
Altria Group
MO
$113B
| $753K | 0.07% |
14,712
+564
| +4% | +$25.3K |
|
141
Helen of Troy
HELE
$671M
| $749K | 0.07% |
3,556
-239
| -6% | -$53.9K |
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $747K | 0.07% |
8,886
-168
| -2% | -$14K |
|
143
Bank of America
BAC
$441B
| $744K | 0.07% |
19,242
+1,810
| +10% | +$62.5K |
|
144
Schwab International Equity ETF
SCHF
$68B
| $734K | 0.07% |
38,998
| – | – |
|
145
iShares MBS ETF
MBB
$39B
| $722K | 0.06% |
+6,663
| New | +$730K |
|
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $711K | 0.06% |
25,870
+3,902
| +18% | +$103K |
|
147
Autodesk
ADSK
$51.2B
| $709K | 0.06% |
2,559
-435
| -15% | -$125K |
|
148
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $704K | 0.06% |
+13,865
| New | +$704K |
|
149
Bristol-Myers Squibb
BMY
$131B
| $688K | 0.06% |
10,900
+1,876
| +21% | +$117K |
|
150
UnitedHealth
UNH
$367B
| $685K | 0.06% |
1,839
+549
| +43% | +$190K |
|
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Smith Salley Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Smith Salley Wealth Management held 235 positions worth $1.11B, up 13% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Smith Salley Wealth Management deployed $76.1M of net new capital in Q1 2021, opening 22 new positions and adding to 119 existing holdings. Its largest new stake was Vontier: 207,449 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $5.58M trimmed.
- Smith Salley Wealth Management's largest Q1 2021 buy was Vontier: 207,449 shares worth $6.28M.
- Smith Salley Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $22.9M increase.
- Smith Salley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.58M.
- Smith Salley Wealth Management fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $517K.
- Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2021.
- Smith Salley Wealth Management opened 22 new positions and closed 5 in Q1 2021.
- Smith Salley Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.11B.
Based on Smith Salley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.