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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
+0.19%
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
$1.27B
AUM Growth
+$35.3M
Cap. Flow
+$36.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$1.7M
2
AGNC icon
AGNC Investment
AGNC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
DOC icon
Healthpeak Properties
DOC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16%
3 Healthcare 11.84%
4 Consumer Discretionary 8.67%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$1.31M 0.1%
11,896
+851
+8% +$99.6K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.29M 0.1%
34,421
-514
-1% -$19.2K
BAC icon
128
Bank of America
BAC
$441B
$1.25M 0.1%
29,514
-2,057
-7% -$82.9K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.25M 0.1%
12,044
+1,145
+11% +$121K
LRGF icon
130
iShares US Equity Factor ETF
LRGF
$3.68B
$1.23M 0.1%
29,167
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.22M 0.1%
9,583
-624
-6% -$82.5K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.2M 0.09%
10,705
+166
+2% +$19.1K
CRM icon
133
Salesforce
CRM
$153B
$1.17M 0.09%
4,322
+547
+14% +$139K
PFE icon
134
Pfizer
PFE
$149B
$1.17M 0.09%
27,236
-990
-4% -$43.9K
XOM icon
135
ExxonMobil
XOM
$642B
$1.1M 0.09%
18,781
+1,626
+9% +$92.7K
LLY icon
136
Eli Lilly
LLY
$1.06T
$1.1M 0.09%
4,763
-85
-2% -$21K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.2B
$1.08M 0.09%
4,236
+6
+0.1% +$1.57K
ANET icon
138
Arista Networks
ANET
$242B
$1.05M 0.08%
48,944
+3,744
+8% +$85.8K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.08%
+12,150
New +$1.05M
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.05M 0.08%
17,692
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.5B
$1.02M 0.08%
58,794
– –
BLK icon
142
Blackrock
BLK
$175B
$1.01M 0.08%
1,202
-8
-0.7% -$7.17K
SPLK
143
DELISTED
Splunk Inc
SPLK
$972K 0.08%
6,720
+408
+6% +$59.4K
FREL icon
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$957K 0.08%
31,477
+4,303
+16% +$136K
ECL icon
145
Ecolab
ECL
$79.8B
$933K 0.07%
4,475
+319
+8% +$69.9K
IT icon
146
Gartner
IT
$11.7B
$931K 0.07%
3,065
+274
+10% +$79.4K
NSC icon
147
Norfolk Southern
NSC
$76.9B
$908K 0.07%
3,795
– –
ISRG icon
148
Intuitive Surgical
ISRG
$132B
$901K 0.07%
2,718
– –
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$871K 0.07%
6,689
-601
-8% -$78.8K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$897B
$871K 0.07%
2,023
+2
+0.1% +$886
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 Q3 2021 Portfolio in Review

As of Q3 2021, Smith Salley Wealth Management held 256 positions worth $1.27B, up 2.9% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Smith Salley Wealth Management opened 7 new positions and exited 4, leaving the 256-position portfolio largely intact.

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

  • Smith Salley Wealth Management's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 11,729 shares worth $1.54M.
  • Smith Salley Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Smith Salley Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Smith Salley Wealth Management fully exited NeoGenomics in Q3 2021, selling an estimated $1.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.27B portfolio in Q3 2021.
  • Smith Salley Wealth Management opened 7 new positions and closed 4 in Q3 2021.
  • Smith Salley Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.27B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.