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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
+10.89%
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
$1.17B
AUM Growth
+$94.2M
Cap. Flow
-$4.44M
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.83%
Holding
230
New
15
Increased
77
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.49M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.63M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5M
3
BABA icon
Alibaba
BABA
+$4.99M
4
MDT icon
Medtronic
MDT
+$4.33M
5
D icon
Dominion Energy
D
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Financials 17.27%
3 Healthcare 13.21%
4 Consumer Staples 9%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$625K 0.05%
5,116
-31
-0.6% -$3.89K
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.8B
$612K 0.05%
+2,909
New +$616K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$599K 0.05%
+6,333
New +$607K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$597K 0.05%
11,903
-2,614
-18% -$127K
DHR icon
155
Danaher
DHR
$140B
$595K 0.05%
2,528
-333
-12% -$77.2K
FENY icon
156
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$589K 0.05%
24,725
+398
+2% +$9.5K
FUTY icon
157
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$586K 0.05%
12,858
-354
-3% -$15.6K
FMAT icon
158
Fidelity MSCI Materials Index ETF
FMAT
$602M
$572K 0.05%
13,104
-739
-5% -$31.8K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16B
$571K 0.05%
25,941
– –
JBL icon
160
Jabil
JBL
$36.6B
$560K 0.05%
8,217
-149
-2% -$9.85K
AFL icon
161
Aflac
AFL
$64.3B
$542K 0.05%
7,530
-93
-1% -$6.23K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$531K 0.05%
5,034
-6,456
-56% -$676K
TYL icon
163
Tyler Technologies
TYL
$12.4B
$529K 0.05%
1,640
-267
-14% -$87.2K
NTRS icon
164
Northern Trust
NTRS
$33.6B
$523K 0.04%
5,911
-49
-0.8% -$4.29K
CSX icon
165
CSX Corp
CSX
$94.1B
$493K 0.04%
15,925
-100
-0.6% -$3.01K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
$479K 0.04%
9,905
-300
-3% -$14.5K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$459K 0.04%
8,564
-2,164
-20% -$119K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$453K 0.04%
7,018
-350
-5% -$24.4K
ADSK icon
169
Autodesk
ADSK
$50.6B
$452K 0.04%
2,420
-97
-4% -$19.5K
KLAC icon
170
KLA
KLAC
$256B
$450K 0.04%
11,940
-1,120
-9% -$39K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$448K 0.04%
+5,279
New +$451K
WMT icon
172
Walmart Inc
WMT
$887B
$439K 0.04%
9,297
+180
+2% +$8.55K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.3B
$431K 0.04%
+4,081
New +$425K
FREL icon
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$429K 0.04%
17,310
-943
-5% -$23.3K
SPLK
175
DELISTED
Splunk Inc
SPLK
$429K 0.04%
4,982
-129
-3% -$10.4K
5 6
7
8 9

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Smith Salley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Salley Wealth Management held 230 positions worth $1.17B, up 8.8% from $1.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2022 filing shows 15 new, 77 increased, 102 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 75,963 shares worth $2.18M. The largest sale was Cisco, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 75,963 shares worth $2.18M.
  • Smith Salley Wealth Management added most to ASML in Q4 2022, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q4 2022 reduction was Cisco, cutting an estimated $11.5M.
  • Smith Salley Wealth Management fully exited Alibaba in Q4 2022, selling an estimated $4.99M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.17B portfolio in Q4 2022.
  • Smith Salley Wealth Management opened 15 new positions and closed 7 in Q4 2022.
  • Smith Salley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.