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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
+10.82%
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
$1.41B
AUM Growth
+$141M
Cap. Flow
+$15.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
INTC icon
Intel
INTC
+$10.7M
3
BABA icon
Alibaba
BABA
+$7.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.03M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.77M
2
LOW icon
Lowe's Companies
LOW
+$7.3M
3
TJX icon
TJX Companies
TJX
+$6.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M
5
CSCO icon
Cisco
CSCO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 15.1%
3 Healthcare 11.87%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.11%
+38,685
New +$1.5M
C icon
127
Citigroup
C
$227B
$1.39M 0.1%
22,990
-541
-2% -$36K
PII icon
128
Polaris
PII
$4.04B
$1.38M 0.1%
12,572
-196
-2% -$23.1K
BAC icon
129
Bank of America
BAC
$441B
$1.37M 0.1%
30,704
+1,190
+4% +$54.2K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.1%
26,519
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.33M 0.09%
34,194
-227
-0.7% -$8.92K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.32M 0.09%
9,387
-196
-2% -$26K
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.68B
$1.3M 0.09%
28,017
-1,150
-4% -$51.5K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$898B
$1.26M 0.09%
2,648
+625
+31% +$288K
LLY icon
135
Eli Lilly
LLY
$1.05T
$1.25M 0.09%
4,536
-227
-5% -$57.5K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.23M 0.09%
10,705
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.22M 0.09%
19,132
+1,440
+8% +$90.3K
FREL icon
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.18M 0.08%
33,923
+2,446
+8% +$79.7K
NSC icon
139
Norfolk Southern
NSC
$76.9B
$1.13M 0.08%
3,781
-14
-0.4% -$3.91K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.2B
$1.12M 0.08%
4,034
-202
-5% -$54.7K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.6B
$1.11M 0.08%
58,794
– –
ECL icon
142
Ecolab
ECL
$79.5B
$1.1M 0.08%
4,712
+237
+5% +$53.6K
BLK icon
143
Blackrock
BLK
$175B
$1.1M 0.08%
1,202
– –
IT icon
144
Gartner
IT
$11.6B
$1.09M 0.08%
3,250
+185
+6% +$59.5K
PM icon
145
Philip Morris
PM
$293B
$1.06M 0.07%
11,134
-4,560
-29% -$426K
CRM icon
146
Salesforce
CRM
$151B
$1.06M 0.07%
4,160
-162
-4% -$45.5K
TYL icon
147
Tyler Technologies
TYL
$12.4B
$1.03M 0.07%
1,908
+497
+35% +$257K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1M 0.07%
4,447
-6,238
-58% -$1.42M
UNH icon
149
UnitedHealth
UNH
$367B
$1M 0.07%
1,997
-46
-2% -$20.8K
ISRG icon
150
Intuitive Surgical
ISRG
$132B
$985K 0.07%
2,743
+25
+0.9% +$8.6K
4 5
6
7 8

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Smith Salley Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Salley Wealth Management held 265 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2021 filing shows 13 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was Alibaba: 53,613 shares worth $6.37M. The largest sale was L3Harris, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2021 buy was Alibaba: 53,613 shares worth $6.37M.
  • Smith Salley Wealth Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $11.5M increase.
  • Smith Salley Wealth Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $9.77M.
  • Smith Salley Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $5.83M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Smith Salley Wealth Management opened 13 new positions and closed 12 in Q4 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.