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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
+6.58%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$1.24B
AUM Growth
+$121M
Cap. Flow
+$51.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
137
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$7.55M
2
TEL icon
TE Connectivity
TEL
+$7.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
3
ACN icon
Accenture
ACN
+$3.67M
4
AGNC icon
AGNC Investment
AGNC
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$79.7B
$856K 0.07%
4,156
+399
+11% +$86.7K
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$834K 0.07%
2,718
+18
+0.7% +$5.05K
FREL icon
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$827K 0.07%
27,174
+1,304
+5% +$38.7K
ADSK icon
154
Autodesk
ADSK
$50.1B
$824K 0.07%
2,823
+264
+10% +$75.3K
ELAN icon
155
Elanco Animal Health
ELAN
$12.8B
$809K 0.07%
23,308
+2,561
+12% +$84.5K
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$788K 0.06%
11,784
+884
+8% +$57.6K
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.1B
$769K 0.06%
38,998
– –
UNH icon
158
UnitedHealth
UNH
$370B
$753K 0.06%
1,880
+41
+2% +$16.3K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$753K 0.06%
8,436
-450
-5% -$39.2K
FMAT icon
160
Fidelity MSCI Materials Index ETF
FMAT
$597M
$744K 0.06%
16,096
+833
+5% +$39.3K
BDX icon
161
Becton Dickinson
BDX
$46.9B
$732K 0.06%
3,083
+339
+12% +$81.3K
HELE icon
162
Helen of Troy
HELE
$658M
$726K 0.06%
3,181
-375
-11% -$82.4K
MCD icon
163
McDonald's
MCD
$191B
$714K 0.06%
3,090
+127
+4% +$29.6K
YUM icon
164
Yum! Brands
YUM
$40.3B
$713K 0.06%
6,199
+36
+0.6% +$4.24K
MO icon
165
Altria Group
MO
$114B
$705K 0.06%
14,772
+60
+0.4% +$2.95K
MAR icon
166
Marriott International
MAR
$90B
$699K 0.06%
5,120
– –
IT icon
167
Gartner
IT
$12.4B
$676K 0.05%
2,791
+315
+13% +$68.9K
MDLZ icon
168
Mondelez International
MDLZ
$79.2B
$675K 0.05%
10,802
+15
+0.1% +$924
TSCO icon
169
Tractor Supply
TSCO
$17.4B
$666K 0.05%
17,905
-240
-1% -$8.8K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$653K 0.05%
10,474
+3,464
+49% +$213K
NDAQ icon
171
Nasdaq
NDAQ
$52.3B
$650K 0.05%
11,100
-969
-8% -$53.3K
FSTA icon
172
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$639K 0.05%
14,989
+1,035
+7% +$44.2K
HSY icon
173
Hershey
HSY
$36B
$623K 0.05%
3,577
+335
+10% +$56.4K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$591K 0.05%
25,941
– –
META icon
175
Meta Platforms (Facebook)
META
$1.5T
$588K 0.05%
1,692
+92
+6% +$29.5K
5 6
7
8 9

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Smith Salley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Salley Wealth Management held 254 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $51.7M of net new capital in Q2 2021, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Chemed: 15,731 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $5.46M trimmed.

  • Smith Salley Wealth Management's largest Q2 2021 buy was Chemed: 15,731 shares worth $7.46M.
  • Smith Salley Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Smith Salley Wealth Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.46M.
  • Smith Salley Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $644K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2021.
  • Smith Salley Wealth Management opened 24 new positions and closed 5 in Q2 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.