We are live on ! Find out more
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
+11.93%
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
$1.55B
AUM Growth
+$200M
Cap. Flow
+$46.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
110
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M
2
NEE icon
NextEra Energy
NEE
+$3.37M
3
VMC icon
Vulcan Materials
VMC
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.69M
2
C icon
Citigroup
C
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
BEPC icon
Brookfield Renewable
BEPC
+$566K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$821K 0.05%
7,589
+439
+6% +$42.3K
GILD icon
152
Gilead Sciences
GILD
$161B
$818K 0.05%
10,099
-57
-0.6% -$4.44K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.3B
$804K 0.05%
7,419
– –
YUM icon
154
Yum! Brands
YUM
$41.4B
$800K 0.05%
6,122
+24
+0.4% +$3K
TSLA icon
155
Tesla
TSLA
$1.26T
$792K 0.05%
3,189
-316
-9% -$75.1K
EA icon
156
Electronic Arts
EA
$758K 0.05%
5,540
+238
+4% +$31.5K
HOFT icon
157
Hooker Furnishings Corp
HOFT
$162M
$727K 0.05%
27,890
-1,250
-4% -$25K
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$709K 0.05%
18,920
+240
+1% +$8.05K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$125B
$703K 0.05%
12,690
-1,040
-8% -$52.7K
NFLX icon
160
Netflix
NFLX
$307B
$701K 0.05%
14,400
+270
+2% +$11.8K
CL icon
161
Colgate-Palmolive
CL
$73.8B
$697K 0.05%
8,741
– –
TSCO icon
162
Tractor Supply
TSCO
$17.9B
$691K 0.04%
16,065
-650
-4% -$26.6K
D icon
163
Dominion Energy
D
$58.5B
$674K 0.04%
14,335
+8,069
+129% +$360K
KLAC icon
164
KLA
KLAC
$255B
$646K 0.04%
11,120
-130
-1% -$6.77K
GL icon
165
Globe Life
GL
$14.4B
$635K 0.04%
5,213
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$614K 0.04%
6,866
– –
AFL icon
167
Aflac
AFL
$64.3B
$606K 0.04%
7,351
-890
-11% -$71.7K
TYL icon
168
Tyler Technologies
TYL
$12.5B
$602K 0.04%
1,440
-200
-12% -$80K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$589K 0.04%
10,494
-6,491
-38% -$344K
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.7B
$581K 0.04%
+2,214
New +$542K
PM icon
171
Philip Morris
PM
$295B
$574K 0.04%
6,102
-121
-2% -$11.1K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.7B
$562K 0.04%
4,437
+3
+0.1% +$346
FUTY icon
173
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$560K 0.04%
13,701
-622
-4% -$24.4K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16B
$545K 0.04%
23,343
-2,919
-11% -$63.8K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.04%
1
– –
5 6
7
8 9

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Smith Salley Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Salley Wealth Management held 248 positions worth $1.55B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $46.8M of net new capital in Q4 2023, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Vulcan Materials: 14,030 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Smith Salley Wealth Management's largest Q4 2023 buy was Vulcan Materials: 14,030 shares worth $3.18M.
  • Smith Salley Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.17M increase.
  • Smith Salley Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Smith Salley Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $7.69M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2023.
  • Smith Salley Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Smith Salley Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.