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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
+0.19%
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
$1.27B
AUM Growth
+$35.3M
Cap. Flow
+$36.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$1.7M
2
AGNC icon
AGNC Investment
AGNC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
DOC icon
Healthpeak Properties
DOC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16%
3 Healthcare 11.84%
4 Consumer Discretionary 8.67%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$861K 0.07%
8,797
-612
-7% -$62.9K
ADSK icon
152
Autodesk
ADSK
$50.7B
$855K 0.07%
2,996
+173
+6% +$53K
FMAT icon
153
Fidelity MSCI Materials Index ETF
FMAT
$607M
$817K 0.06%
18,458
+2,362
+15% +$110K
ELAN icon
154
Elanco Animal Health
ELAN
$13.1B
$810K 0.06%
25,387
+2,079
+9% +$69.8K
BDX icon
155
Becton Dickinson
BDX
$47B
$802K 0.06%
3,343
+260
+8% +$63.8K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$799K 0.06%
13,509
+1,725
+15% +$114K
UNH icon
157
UnitedHealth
UNH
$375B
$799K 0.06%
2,043
+163
+9% +$67.5K
YUM icon
158
Yum! Brands
YUM
$41.6B
$767K 0.06%
6,269
+70
+1% +$8.88K
VFC icon
159
VF Corp
VFC
$5.98B
$762K 0.06%
11,377
+270
+2% +$20.7K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$760K 0.06%
10,044
-1,877
-16% -$149K
MAR icon
161
Marriott International
MAR
$94.2B
$758K 0.06%
5,120
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.2B
$755K 0.06%
38,998
– –
MO icon
163
Altria Group
MO
$114B
$748K 0.06%
16,433
+1,661
+11% +$80.2K
MCD icon
164
McDonald's
MCD
$195B
$736K 0.06%
3,053
-37
-1% -$8.83K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$731K 0.06%
12,061
+1,587
+15% +$97.8K
FSTA icon
166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$727K 0.06%
17,360
+2,371
+16% +$102K
TSCO icon
167
Tractor Supply
TSCO
$17.5B
$726K 0.06%
17,905
– –
NDAQ icon
168
Nasdaq
NDAQ
$52.9B
$716K 0.06%
11,124
+24
+0.2% +$1.51K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$714K 0.06%
12,265
+1,463
+14% +$91K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$712K 0.06%
7,936
-500
-6% -$45.4K
HELE icon
171
Helen of Troy
HELE
$689M
$686K 0.05%
3,054
-127
-4% -$29.1K
DHR icon
172
Danaher
DHR
$140B
$665K 0.05%
2,466
– –
HSY icon
173
Hershey
HSY
$36.1B
$659K 0.05%
3,892
+315
+9% +$55.7K
TYL icon
174
Tyler Technologies
TYL
$12.6B
$647K 0.05%
1,411
-1,876
-57% -$896K
INTC icon
175
Intel
INTC
$510B
$629K 0.05%
11,801
+3,971
+51% +$215K
5 6
7
8 9

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Smith Salley Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Salley Wealth Management held 256 positions worth $1.27B, up 2.9% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Smith Salley Wealth Management opened 7 new positions and exited 4, leaving the 256-position portfolio largely intact.

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

  • Smith Salley Wealth Management's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 11,729 shares worth $1.54M.
  • Smith Salley Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Smith Salley Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Smith Salley Wealth Management fully exited NeoGenomics in Q3 2021, selling an estimated $1.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.27B portfolio in Q3 2021.
  • Smith Salley Wealth Management opened 7 new positions and closed 4 in Q3 2021.
  • Smith Salley Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.27B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.