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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
-5.69%
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
$1.07B
AUM Growth
-$81M
Cap. Flow
-$8.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.45%
Holding
235
New
7
Increased
118
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$755K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$590K
3
GL icon
Globe Life
GL
+$522K
4
AAPL icon
Apple
AAPL
+$503K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$493K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.55M
3
MMM icon
3M
MMM
+$1.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 16.64%
3 Healthcare 12.98%
4 Consumer Staples 8.92%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.68B
$972K 0.09%
26,829
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$897B
$964K 0.09%
2,688
-335
-11% -$134K
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$946K 0.09%
23,555
+656
+3% +$28.9K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.2B
$877K 0.08%
4,234
+144
+4% +$33.1K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$874K 0.08%
18,592
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$829K 0.08%
10,573
+364
+4% +$31.3K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.5B
$823K 0.08%
58,779
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$811K 0.08%
11,403
+118
+1% +$8.56K
ASML icon
134
ASML
ASML
$655B
$789K 0.07%
1,900
-52
-3% -$26.1K
GILD icon
135
Gilead Sciences
GILD
$162B
$779K 0.07%
12,625
– –
MCD icon
136
McDonald's
MCD
$196B
$746K 0.07%
3,235
+53
+2% +$13.5K
MAR icon
137
Marriott International
MAR
$93.8B
$718K 0.07%
5,122
-2
-0% -$306
CL icon
138
Colgate-Palmolive
CL
$74.1B
$716K 0.07%
10,193
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$713K 0.07%
8,605
-800
-9% -$73.7K
NSC icon
140
Norfolk Southern
NSC
$76.9B
$694K 0.06%
3,310
+9
+0.3% +$2.16K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$693K 0.06%
4,054
+508
+14% +$95.9K
BLK icon
142
Blackrock
BLK
$175B
$689K 0.06%
1,252
+2
+0.2% +$1.31K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.7B
$682K 0.06%
10,975
-17,335
-61% -$1.19M
ECL icon
144
Ecolab
ECL
$79.5B
$673K 0.06%
4,658
+198
+4% +$32.1K
TYL icon
145
Tyler Technologies
TYL
$12.5B
$663K 0.06%
1,907
– –
DHR icon
146
Danaher
DHR
$141B
$655K 0.06%
2,861
+894
+45% +$219K
YUM icon
147
Yum! Brands
YUM
$41.6B
$652K 0.06%
6,131
-134
-2% -$15.6K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$644K 0.06%
14,517
-10,166
-41% -$503K
NEE icon
149
NextEra Energy
NEE
$176B
$629K 0.06%
8,023
-41
-0.5% -$3.48K
NDAQ icon
150
Nasdaq
NDAQ
$52.9B
$609K 0.06%
10,746
– –
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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Smith Salley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smith Salley Wealth Management held 235 positions worth $1.07B, down 7% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q3 2022 filing shows 7 new, 118 increased, 49 reduced and 20 closed positions. Its largest new stake was Globe Life: 5,208 shares worth $519K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q3 2022 buy was Globe Life: 5,208 shares worth $519K.
  • Smith Salley Wealth Management added most to Amazon in Q3 2022, an estimated $755K increase.
  • Smith Salley Wealth Management's biggest Q3 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.02M.
  • Smith Salley Wealth Management fully exited 3M in Q3 2022, selling an estimated $1.74M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.07B portfolio in Q3 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 20 in Q3 2022.
  • Smith Salley Wealth Management's portfolio value fell 7% quarter-over-quarter to $1.07B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.