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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
+11.93%
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
$1.55B
AUM Growth
+$200M
Cap. Flow
+$46.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
110
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M
2
NEE icon
NextEra Energy
NEE
+$3.37M
3
VMC icon
Vulcan Materials
VMC
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.69M
2
C icon
Citigroup
C
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
BEPC icon
Brookfield Renewable
BEPC
+$566K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.28M 0.08%
55,630
-137
-0.2% -$3.23K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.26M 0.08%
11,249
+821
+8% +$86.3K
MAR icon
128
Marriott International
MAR
$93.8B
$1.18M 0.08%
5,216
-6
-0.1% -$1.22K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.18M 0.08%
11,225
-1,214
-10% -$124K
DLR icon
130
Digital Realty Trust
DLR
$71.3B
$1.12M 0.07%
8,322
+498
+6% +$64.3K
OTIS icon
131
Otis Worldwide
OTIS
$28.1B
$1.11M 0.07%
+12,437
New +$1.03M
MELI icon
132
Mercado Libre
MELI
$92.8B
$1.1M 0.07%
699
+39
+6% +$55.3K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.08M 0.07%
7,898
– –
FCNCA icon
134
First Citizens BancShares
FCNCA
$25.5B
$1.07M 0.07%
757
-5
-0.7% -$7.02K
FSTA icon
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.07M 0.07%
23,913
-82
-0.3% -$3.51K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.07%
10,209
– –
TFC icon
137
Truist Financial
TFC
$64.2B
$1.06M 0.07%
28,823
+6,463
+29% +$203K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.02M 0.07%
17,468
-732
-4% -$39.1K
ECL icon
139
Ecolab
ECL
$79.8B
$1.01M 0.07%
5,087
+230
+5% +$41.4K
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$1M 0.06%
2,968
-83
-3% -$24.7K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.5B
$997K 0.06%
53,730
-2,049
-4% -$35.4K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$990K 0.06%
26,318
-2,250
-8% -$77.9K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.2B
$960K 0.06%
3,506
-92
-3% -$23.5K
EOG icon
144
EOG Resources
EOG
$71.4B
$940K 0.06%
7,769
+3
+0% +$373
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$937K 0.06%
19,559
-3,062
-14% -$137K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$929K 0.06%
12,260
+1,860
+18% +$132K
ADSK icon
147
Autodesk
ADSK
$51.2B
$883K 0.06%
3,626
+1,050
+41% +$227K
SPLK
148
DELISTED
Splunk Inc
SPLK
$862K 0.06%
5,659
+250
+5% +$37.3K
INTU icon
149
Intuit
INTU
$88.1B
$856K 0.06%
1,369
+92
+7% +$50.7K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$832K 0.05%
7,300
– –
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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LCM
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Smith Salley Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Salley Wealth Management held 248 positions worth $1.55B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $46.8M of net new capital in Q4 2023, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Vulcan Materials: 14,030 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Smith Salley Wealth Management's largest Q4 2023 buy was Vulcan Materials: 14,030 shares worth $3.18M.
  • Smith Salley Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.17M increase.
  • Smith Salley Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Smith Salley Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $7.69M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2023.
  • Smith Salley Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Smith Salley Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.