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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
+5.65%
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
$1.11B
AUM Growth
+$127M
Cap. Flow
+$76.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
VNT icon
Vontier
VNT
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$6M
4
ROP icon
Roper Technologies
ROP
+$3.93M
5
PEP icon
PepsiCo
PEP
+$2.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
LH icon
Labcorp
LH
+$3.84M
3
PFE icon
Pfizer
PFE
+$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$469K 0.04%
+8,580
New +$471K
CRM icon
177
Salesforce
CRM
$153B
$464K 0.04%
2,189
-188
-8% -$41.9K
ILMN icon
178
Illumina
ILMN
$29.3B
$462K 0.04%
1,236
-429
-26% -$175K
IT icon
179
Gartner
IT
$11.7B
$452K 0.04%
2,476
-35
-1% -$6.08K
RODM icon
180
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$443K 0.04%
14,908
-4,669
-24% -$136K
J icon
181
Jacobs Solutions
J
$16.9B
$441K 0.04%
4,121
-358
-8% -$34.2K
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.1B
$439K 0.04%
1,989
+81
+4% +$17.7K
CBRE icon
183
CBRE Group
CBRE
$42.7B
$434K 0.04%
5,483
-368
-6% -$26K
ALL icon
184
Allstate
ALL
$70.8B
$422K 0.04%
3,669
-266
-7% -$29.3K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$419K 0.04%
3,861
-1,159
-23% -$121K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$417K 0.04%
+7,010
New +$417K
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$404K 0.04%
9,736
+1,348
+16% +$54.3K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.2B
$395K 0.04%
814
-53
-6% -$23.6K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$391K 0.04%
+1,073
New +$381K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.03%
1
– –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17B
$380K 0.03%
3,785
– –
NFLX icon
192
Netflix
NFLX
$307B
$372K 0.03%
7,130
– –
CMCSA icon
193
Comcast
CMCSA
$89.3B
$371K 0.03%
6,865
+7
+0.1% +$370
GD icon
194
General Dynamics
GD
$105B
$365K 0.03%
2,011
-684
-25% -$112K
KMB icon
195
Kimberly-Clark
KMB
$36.1B
$362K 0.03%
2,600
-3
-0.1% -$398
ATR icon
196
AptarGroup
ATR
$8.63B
$361K 0.03%
2,547
-197
-7% -$27.2K
RY icon
197
Royal Bank of Canada
RY
$294B
$353K 0.03%
3,833
– –
IBM icon
198
IBM
IBM
$220B
$352K 0.03%
2,767
-89
-3% -$10.7K
SYY icon
199
Sysco
SYY
$40.4B
$352K 0.03%
4,472
+76
+2% +$5.89K
WMT icon
200
Walmart Inc
WMT
$892B
$351K 0.03%
+7,752
New +$359K
6 7
8
9 10

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NSAM
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LCM
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GCP
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ABI
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LCM
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Smith Salley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Salley Wealth Management held 235 positions worth $1.11B, up 13% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $76.1M of net new capital in Q1 2021, opening 22 new positions and adding to 119 existing holdings. Its largest new stake was Vontier: 207,449 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.58M trimmed.

  • Smith Salley Wealth Management's largest Q1 2021 buy was Vontier: 207,449 shares worth $6.28M.
  • Smith Salley Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $22.9M increase.
  • Smith Salley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.58M.
  • Smith Salley Wealth Management fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $517K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2021.
  • Smith Salley Wealth Management opened 22 new positions and closed 5 in Q1 2021.
  • Smith Salley Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.