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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
+6.58%
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
$1.24B
AUM Growth
+$121M
Cap. Flow
+$51.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
137
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$7.55M
2
TEL icon
TE Connectivity
TEL
+$7.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
3
ACN icon
Accenture
ACN
+$3.67M
4
AGNC icon
AGNC Investment
AGNC
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$440B
$1.3M 0.11%
31,571
+12,329
+64% +$505K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.29M 0.1%
10,207
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.28M 0.1%
34,935
– –
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.69B
$1.25M 0.1%
29,167
– –
SBUX icon
130
Starbucks
SBUX
$120B
$1.24M 0.1%
11,045
+1,277
+13% +$144K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.19M 0.1%
10,539
+282
+3% +$30.1K
IQV icon
132
IQVIA
IQV
$37.6B
$1.16M 0.09%
4,778
+476
+11% +$110K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.14M 0.09%
10,899
-585
-5% -$61.4K
LLY icon
134
Eli Lilly
LLY
$995B
$1.11M 0.09%
4,848
-96
-2% -$19.3K
PFE icon
135
Pfizer
PFE
$145B
$1.11M 0.09%
28,226
+664
+2% +$25.8K
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.09%
4,230
+21
+0.5% +$5.24K
XOM icon
137
ExxonMobil
XOM
$638B
$1.08M 0.09%
17,155
+342
+2% +$20.4K
BLK icon
138
Blackrock
BLK
$175B
$1.06M 0.09%
1,210
+12
+1% +$10.1K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.09%
17,692
+276
+2% +$16K
ANET icon
140
Arista Networks
ANET
$240B
$1.02M 0.08%
45,200
+4,288
+10% +$89.5K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$1.02M 0.08%
58,794
– –
NSC icon
142
Norfolk Southern
NSC
$76.7B
$1.01M 0.08%
3,795
-206
-5% -$56.9K
KO icon
143
Coca-Cola
KO
$372B
$1M 0.08%
18,552
+683
+4% +$37.2K
CL icon
144
Colgate-Palmolive
CL
$73.8B
$970K 0.08%
11,921
-550
-4% -$45K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$963K 0.08%
9,409
– –
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$952K 0.08%
7,290
-1,204
-14% -$157K
CRM icon
147
Salesforce
CRM
$156B
$922K 0.07%
3,775
+1,586
+72% +$366K
SPLK
148
DELISTED
Splunk Inc
SPLK
$913K 0.07%
+6,312
New +$804K
VFC icon
149
VF Corp
VFC
$5.99B
$911K 0.07%
11,107
-13
-0.1% -$1.08K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$900B
$869K 0.07%
2,021
+6
+0.3% +$2.51K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Smith Salley Wealth Management held 254 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $51.7M of net new capital in Q2 2021, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Chemed: 15,731 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $5.46M trimmed.

  • Smith Salley Wealth Management's largest Q2 2021 buy was Chemed: 15,731 shares worth $7.46M.
  • Smith Salley Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Smith Salley Wealth Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.46M.
  • Smith Salley Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $644K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2021.
  • Smith Salley Wealth Management opened 24 new positions and closed 5 in Q2 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.