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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
+10.82%
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
$1.41B
AUM Growth
+$141M
Cap. Flow
+$15.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
INTC icon
Intel
INTC
+$10.7M
3
BABA icon
Alibaba
BABA
+$7.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.03M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.77M
2
LOW icon
Lowe's Companies
LOW
+$7.3M
3
TJX icon
TJX Companies
TJX
+$6.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M
5
CSCO icon
Cisco
CSCO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 15.1%
3 Healthcare 11.87%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.15%
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
$931K 0.07%
8,798
+1
+0% +$104
ADSK icon
152
Autodesk
ADSK
$50.7B
$888K 0.06%
3,158
+162
+5% +$47.2K
YUM icon
153
Yum! Brands
YUM
$41.6B
$871K 0.06%
6,269
– –
FSTA icon
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$868K 0.06%
18,589
+1,229
+7% +$54.1K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$861K 0.06%
6,689
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$855K 0.06%
11,188
-12,828
-53% -$951K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$852K 0.06%
9,983
-61
-0.6% -$4.76K
MAR icon
158
Marriott International
MAR
$94.2B
$846K 0.06%
5,120
– –
VFC icon
159
VF Corp
VFC
$5.98B
$833K 0.06%
11,371
-6
-0.1% -$438
TSCO icon
160
Tractor Supply
TSCO
$17.5B
$823K 0.06%
17,250
-655
-4% -$28.7K
HSY icon
161
Hershey
HSY
$36.1B
$797K 0.06%
4,119
+227
+6% +$41.1K
MCD icon
162
McDonald's
MCD
$195B
$797K 0.06%
2,975
-78
-3% -$19.7K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$781K 0.06%
7,636
-300
-4% -$29.9K
NDAQ icon
164
Nasdaq
NDAQ
$52.9B
$778K 0.06%
11,112
-12
-0.1% -$817
ELAN icon
165
Elanco Animal Health
ELAN
$13.1B
$767K 0.05%
27,011
+1,624
+6% +$50.5K
SCHF icon
166
Schwab International Equity ETF
SCHF
$68.2B
$758K 0.05%
38,998
– –
NEE icon
167
NextEra Energy
NEE
$179B
$750K 0.05%
8,032
+126
+2% +$10.9K
HELE icon
168
Helen of Troy
HELE
$689M
$747K 0.05%
3,054
– –
DHR icon
169
Danaher
DHR
$140B
$743K 0.05%
2,545
+79
+3% +$21.8K
FMAT icon
170
Fidelity MSCI Materials Index ETF
FMAT
$607M
$743K 0.05%
14,751
-3,707
-20% -$178K
SPLK
171
DELISTED
Splunk Inc
SPLK
$700K 0.05%
6,042
-678
-10% -$94.7K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$683K 0.05%
10,959
-2,550
-19% -$150K
LOB icon
173
Live Oak Bancshares
LOB
$2.03B
$672K 0.05%
7,704
– –
CSX icon
174
CSX Corp
CSX
$94.7B
$669K 0.05%
17,782
-129
-0.7% -$4.55K
FUTY icon
175
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$640K 0.05%
13,810
+837
+6% +$36.5K
5 6
7
8 9

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Smith Salley Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Salley Wealth Management held 265 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2021 filing shows 13 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was Alibaba: 53,613 shares worth $6.37M. The largest sale was L3Harris, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2021 buy was Alibaba: 53,613 shares worth $6.37M.
  • Smith Salley Wealth Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $11.5M increase.
  • Smith Salley Wealth Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $9.77M.
  • Smith Salley Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $5.83M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Smith Salley Wealth Management opened 13 new positions and closed 12 in Q4 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.