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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
-3.52%
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
$1.32B
AUM Growth
-$87.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
99
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.53M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.65M
3
MDLZ icon
Mondelez International
MDLZ
+$2.32M
4
CB icon
Chubb
CB
+$1.98M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ABBV icon
AbbVie
ABBV
+$6.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$3.06M
5
GILD icon
Gilead Sciences
GILD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 16.5%
3 Healthcare 11.88%
4 Consumer Staples 8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$39.3B
$1.32M 0.1%
5,731
-768
-12% -$182K
C icon
127
Citigroup
C
$226B
$1.3M 0.1%
24,324
+1,334
+6% +$82.4K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 0.1%
33,669
-525
-2% -$20.5K
FIDU icon
129
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.26M 0.1%
23,475
-8,898
-27% -$473K
LRGF icon
130
iShares US Equity Factor ETF
LRGF
$3.71B
$1.25M 0.09%
28,017
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.24M 0.09%
9,019
-368
-4% -$48.7K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$1.23M 0.09%
2,710
+62
+2% +$27.7K
UNH icon
133
UnitedHealth
UNH
$370B
$1.21M 0.09%
2,381
+384
+19% +$185K
LLY icon
134
Eli Lilly
LLY
$1.06T
$1.19M 0.09%
4,144
-392
-9% -$101K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.08%
18,888
-244
-1% -$14.3K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.07M 0.08%
10,611
-94
-0.9% -$9.36K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.3B
$1.05M 0.08%
3,991
-43
-1% -$11.1K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$44.9B
$1.05M 0.08%
58,779
-15
-0% -$263
SPLK
139
DELISTED
Splunk Inc
SPLK
$1M 0.08%
6,738
+696
+12% +$85.2K
FSTA icon
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$993K 0.08%
21,647
+3,058
+16% +$139K
TSLA icon
141
Tesla
TSLA
$1.3T
$992K 0.07%
2,763
+2,175
+370% +$677K
IT icon
142
Gartner
IT
$11.7B
$963K 0.07%
3,239
-11
-0.3% -$3.19K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$945K 0.07%
3,313
-468
-12% -$129K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$924K 0.07%
4,352
-95
-2% -$20K
BLK icon
145
Blackrock
BLK
$176B
$910K 0.07%
1,191
-11
-0.9% -$8.59K
MAR icon
146
Marriott International
MAR
$92.3B
$901K 0.07%
5,124
+4
+0.1% +$665
HSY icon
147
Hershey
HSY
$36.6B
$890K 0.07%
4,109
-10
-0.2% -$2.03K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$886K 0.07%
8,605
-193
-2% -$19.6K
CRM icon
149
Salesforce
CRM
$158B
$885K 0.07%
4,168
+8
+0.2% +$1.72K
TYL icon
150
Tyler Technologies
TYL
$12.8B
$848K 0.06%
1,907
-1
-0.1% -$450
4 5
6
7 8

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Smith Salley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Salley Wealth Management held 260 positions worth $1.32B, down 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q1 2022 filing shows 7 new, 99 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.7M.

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

  • Smith Salley Wealth Management's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M.
  • Smith Salley Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.65M increase.
  • Smith Salley Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Smith Salley Wealth Management fully exited Healthpeak Properties in Q1 2022, selling an estimated $3.06M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 21 in Q1 2022.
  • Smith Salley Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.32B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.