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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
-3.52%
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
$1.32B
AUM Growth
-$87.7M
(-6.2%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
99
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.53M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.65M |
| 3 |
Mondelez International
MDLZ
|
+$2.32M |
| 4 |
Chubb
CB
|
+$1.98M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.7M |
| 2 |
AbbVie
ABBV
|
+$6.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.9M |
| 4 |
Healthpeak Properties
DOC
|
+$3.06M |
| 5 |
Gilead Sciences
GILD
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Staples | 8% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.5B
| $824K | 0.06% |
4,667
-45
| -1% | -$8.45K |
|
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $815K | 0.06% |
25,153
-8,770
| -26% | -$278K |
|
153
Intuitive Surgical
ISRG
$132B
| $811K | 0.06% |
2,691
-52
| -2% | -$15.2K |
|
154
Tractor Supply
TSCO
$17.9B
| $799K | 0.06% |
17,125
-125
| -0.7% | -$5.53K |
|
155
iShares Russell 1000 Growth ETF
IWF
$127B
| $777K | 0.06% |
11,188
| – | – |
|
156
Colgate-Palmolive
CL
$74.1B
| $757K | 0.06% |
9,983
| – | – |
|
157
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $743K | 0.06% |
6,084
-605
| -9% | -$75.9K |
|
158
Yum! Brands
YUM
$41.6B
| $743K | 0.06% |
6,265
-4
| -0.1% | -$493 |
|
159
McDonald's
MCD
$196B
| $719K | 0.05% |
2,907
-68
| -2% | -$16.9K |
|
160
Schwab International Equity ETF
SCHF
$68B
| $716K | 0.05% |
38,998
| – | – |
|
161
Elanco Animal Health
ELAN
$12.1B
| $704K | 0.05% |
26,990
-21
| -0.1% | -$559 |
|
|
162
Gilead Sciences
GILD
$162B
| $700K | 0.05% |
11,768
-46,544
| -80% | -$2.98M |
|
163
Bristol-Myers Squibb
BMY
$131B
| $699K | 0.05% |
9,575
-1,384
| -13% | -$92.9K |
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $682K | 0.05% |
7,368
-268
| -4% | -$24.5K |
|
165
NextEra Energy
NEE
$176B
| $676K | 0.05% |
7,975
-57
| -0.7% | -$4.57K |
|
166
CSX Corp
CSX
$93.9B
| $666K | 0.05% |
17,782
| – | – |
|
167
VF Corp
VFC
$5.8B
| $646K | 0.05% |
11,364
-7
| -0.1% | -$434 |
|
168
Danaher
DHR
$141B
| $644K | 0.05% |
2,475
-70
| -3% | -$17.5K |
|
169
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $641K | 0.05% |
12,898
-1,853
| -13% | -$88.6K |
|
170
Nasdaq
NDAQ
$52.9B
| $638K | 0.05% |
10,746
-366
| -3% | -$21.7K |
|
171
Philip Morris
PM
$293B
| $638K | 0.05% |
6,781
-4,353
| -39% | -$436K |
|
172
Generac Holdings
GNRC
$12.5B
| $626K | 0.05% |
2,107
+412
| +24% | +$124K |
|
|
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16B
| $617K | 0.05% |
25,941
| – | – |
|
174
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $588K | 0.04% |
12,280
-1,530
| -11% | -$68.5K |
|
|
EA
175
DELISTED
Electronic Arts
EA
| $585K | 0.04% |
4,627
-25
| -0.5% | -$3.25K |
|
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Smith Salley Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Smith Salley Wealth Management held 260 positions worth $1.32B, down 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Smith Salley Wealth Management's Q1 2022 filing shows 7 new, 99 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Smith Salley Wealth Management's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M.
- Smith Salley Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.65M increase.
- Smith Salley Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
- Smith Salley Wealth Management fully exited Healthpeak Properties in Q1 2022, selling an estimated $3.06M.
- Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2022.
- Smith Salley Wealth Management opened 7 new positions and closed 21 in Q1 2022.
- Smith Salley Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.32B.
Based on Smith Salley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.