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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
+7.93%
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
$1.26B
AUM Growth
+$88.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
3
MDT icon
Medtronic
MDT
+$3.49M
4
AEP icon
American Electric Power
AEP
+$2.85M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$1.01M 0.08%
12,170
-552
-4% -$45.7K
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.3B
$999K 0.08%
4,246
+60
+1% +$13.8K
FSTA icon
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$993K 0.08%
22,002
-1,093
-5% -$48.4K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$988K 0.08%
30,737
-1,361
-4% -$47.3K
MCD icon
130
McDonald's
MCD
$195B
$967K 0.08%
3,458
-34
-1% -$9.11K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$945K 0.08%
18,783
-54,715
-74% -$2.75M
CRM icon
132
Salesforce
CRM
$158B
$933K 0.07%
4,670
+1,442
+45% +$244K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$931K 0.07%
2
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$930K 0.07%
10,209
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$890K 0.07%
55,779
-3,000
-5% -$46.9K
TSCO icon
136
Tractor Supply
TSCO
$18.1B
$882K 0.07%
18,765
+3,680
+24% +$168K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$880K 0.07%
12,699
+626
+5% +$44.2K
MAR icon
138
Marriott International
MAR
$92.3B
$847K 0.07%
5,102
+10
+0.2% +$1.67K
YUM icon
139
Yum! Brands
YUM
$41.1B
$803K 0.06%
6,083
-166
-3% -$21.4K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$799K 0.06%
7,896
-277
-3% -$27.9K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$790K 0.06%
+17,493
New +$779K
BLK icon
142
Blackrock
BLK
$176B
$777K 0.06%
1,161
-59
-5% -$41.6K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$756K 0.06%
10,063
-475
-5% -$35.3K
ECL icon
144
Ecolab
ECL
$79.9B
$755K 0.06%
4,562
+99
+2% +$15.4K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.06%
7,455
-12,228
-62% -$1.21M
HOFT icon
146
Hooker Furnishings Corp
HOFT
$166M
$740K 0.06%
40,684
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$902B
$739K 0.06%
1,797
-1,954
-52% -$783K
ISRG icon
148
Intuitive Surgical
ISRG
$134B
$729K 0.06%
2,853
-180
-6% -$44.3K
JBL icon
149
Jabil
JBL
$35.8B
$719K 0.06%
8,157
-60
-0.7% -$4.83K
DLR icon
150
Digital Realty Trust
DLR
$71.7B
$697K 0.06%
7,092
-22,484
-76% -$2.37M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Smith Salley Wealth Management held 237 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2023 filing shows 14 new, 109 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M. The largest sale was Dominion Energy, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q1 2023, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $7.31M.
  • Smith Salley Wealth Management fully exited Unilever in Q1 2023, selling an estimated $1.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.