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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
+7.93%
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
$1.26B
AUM Growth
+$88.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
3
MDT icon
Medtronic
MDT
+$3.49M
4
AEP icon
American Electric Power
AEP
+$2.85M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$672K 0.05%
3,546
– –
NSC icon
152
Norfolk Southern
NSC
$76.9B
$648K 0.05%
3,058
-227
-7% -$52.5K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.3B
$631K 0.05%
5,861
+1,780
+44% +$190K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$631K 0.05%
+19,180
New +$645K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$111B
$619K 0.05%
6,405
+72
+1% +$7.2K
PM icon
156
Philip Morris
PM
$293B
$606K 0.05%
6,227
-35
-0.6% -$3.49K
EA
157
DELISTED
Electronic Arts
EA
$596K 0.05%
4,950
-166
-3% -$19.5K
FMAT icon
158
Fidelity MSCI Materials Index ETF
FMAT
$601M
$590K 0.05%
12,943
-161
-1% -$7.38K
TYL icon
159
Tyler Technologies
TYL
$12.5B
$582K 0.05%
1,640
– –
GL icon
160
Globe Life
GL
$14.4B
$573K 0.05%
5,208
– –
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$569K 0.05%
12,977
+119
+0.9% +$5.23K
NDAQ icon
162
Nasdaq
NDAQ
$52.9B
$565K 0.05%
10,341
-290
-3% -$16.8K
FENY icon
163
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$559K 0.04%
24,923
+198
+0.8% +$4.61K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$545K 0.04%
10,186
-1,717
-14% -$91K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16B
$534K 0.04%
24,411
-1,530
-6% -$34K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$517K 0.04%
6,916
-102
-1% -$7.31K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$517K 0.04%
8,464
-100
-1% -$5.76K
NTRS icon
168
Northern Trust
NTRS
$33.7B
$514K 0.04%
5,834
-77
-1% -$7.13K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$502K 0.04%
9,984
-74,104
-88% -$3.72M
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$125B
$501K 0.04%
10,020
+115
+1% +$5.86K
ADSK icon
171
Autodesk
ADSK
$51.2B
$499K 0.04%
2,398
-22
-0.9% -$4.53K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$486K 0.04%
+12,041
New +$491K
AFL icon
173
Aflac
AFL
$64.5B
$483K 0.04%
7,489
-41
-0.5% -$2.81K
SPLK
174
DELISTED
Splunk Inc
SPLK
$481K 0.04%
5,015
+33
+0.7% +$3.16K
CSX icon
175
CSX Corp
CSX
$93.9B
$473K 0.04%
15,803
-122
-0.8% -$3.75K
5 6
7
8 9

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NSAM
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LCM
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GCP
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ABI
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Smith Salley Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Salley Wealth Management held 237 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2023 filing shows 14 new, 109 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M. The largest sale was Dominion Energy, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q1 2023, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $7.31M.
  • Smith Salley Wealth Management fully exited Unilever in Q1 2023, selling an estimated $1.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.