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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
+10.89%
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
$1.17B
AUM Growth
+$94.2M
Cap. Flow
-$4.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
77
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M
3
BABA icon
Alibaba
BABA
+$4.99M
4
MDT icon
Medtronic
MDT
+$4.33M
5
D icon
Dominion Energy
D
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 17.27%
3 Healthcare 13.21%
4 Consumer Staples 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$1.09M 0.09%
12,722
+97
+0.8% +$7.68K
LRGF icon
127
iShares US Equity Factor ETF
LRGF
$3.7B
$1.05M 0.09%
26,829
– –
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.03M 0.09%
23,095
-460
-2% -$20.2K
C icon
129
Citigroup
C
$225B
$953K 0.08%
21,081
-5,699
-21% -$259K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.08%
2
+1
+100% +$449K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.3B
$924K 0.08%
4,186
-48
-1% -$10.7K
MCD icon
132
McDonald's
MCD
$196B
$920K 0.08%
3,492
+257
+8% +$67.8K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.8B
$878K 0.08%
58,779
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$869K 0.07%
12,073
+670
+6% +$50.5K
BLK icon
135
Blackrock
BLK
$176B
$865K 0.07%
1,220
-32
-3% -$21.4K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$853K 0.07%
10,209
-364
-3% -$30.6K
CL icon
137
Colgate-Palmolive
CL
$73.8B
$830K 0.07%
10,538
+345
+3% +$25.9K
NSC icon
138
Norfolk Southern
NSC
$76.1B
$809K 0.07%
3,285
-25
-0.8% -$5.91K
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$805K 0.07%
3,033
+121
+4% +$29.5K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$803K 0.07%
8,173
-432
-5% -$41.1K
YUM icon
141
Yum! Brands
YUM
$41.1B
$800K 0.07%
6,249
+118
+2% +$14.3K
HOFT icon
142
Hooker Furnishings Corp
HOFT
$159M
$760K 0.07%
+40,684
New +$656K
MAR icon
143
Marriott International
MAR
$93.4B
$758K 0.06%
5,092
-30
-0.6% -$4.62K
NEE icon
144
NextEra Energy
NEE
$175B
$705K 0.06%
8,433
+410
+5% +$33.1K
TSCO icon
145
Tractor Supply
TSCO
$17.7B
$679K 0.06%
15,085
-40
-0.3% -$1.7K
NDAQ icon
146
Nasdaq
NDAQ
$53.2B
$652K 0.06%
10,631
-115
-1% -$7.16K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$651K 0.06%
3,546
-508
-13% -$94.2K
ECL icon
148
Ecolab
ECL
$80.1B
$650K 0.06%
4,463
-195
-4% -$28.6K
PM icon
149
Philip Morris
PM
$293B
$634K 0.05%
6,262
-66
-1% -$6.23K
GL icon
150
Globe Life
GL
$14.3B
$628K 0.05%
5,208
– –
4 5
6
7 8

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NSAM
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LCM
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GCP
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Smith Salley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Salley Wealth Management held 230 positions worth $1.17B, up 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2022 filing shows 15 new, 77 increased, 102 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 75,963 shares worth $2.18M. The largest sale was Cisco, an estimated $11.5M.

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

  • Smith Salley Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 75,963 shares worth $2.18M.
  • Smith Salley Wealth Management added most to ASML in Q4 2022, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q4 2022 reduction was Cisco, cutting an estimated $11.5M.
  • Smith Salley Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $4.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2022.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Smith Salley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.