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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
+6.58%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$1.24B
AUM Growth
+$121M
Cap. Flow
+$51.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
137
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$7.55M
2
TEL icon
TE Connectivity
TEL
+$7.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
3
ACN icon
Accenture
ACN
+$3.67M
4
AGNC icon
AGNC Investment
AGNC
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$137B
$586K 0.05%
2,466
+890
+56% +$197K
EA icon
177
Electronic Arts
EA
$52.9B
$580K 0.05%
4,036
+464
+13% +$65.8K
NEE icon
178
NextEra Energy
NEE
$182B
$579K 0.05%
7,906
-392
-5% -$29.4K
ILMN icon
179
Illumina
ILMN
$30.7B
$578K 0.05%
1,254
+18
+1% +$7.25K
CSX icon
180
CSX Corp
CSX
$94.5B
$575K 0.05%
17,911
+10
+0.1% +$330
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$535K 0.04%
10,207
-1,340
-12% -$69.8K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$113B
$519K 0.04%
4,593
+732
+19% +$81.6K
JBL icon
183
Jabil
JBL
$35.6B
$513K 0.04%
8,820
-840
-9% -$46.2K
BA icon
184
Boeing
BA
$187B
$482K 0.04%
2,011
+55
+3% +$13.3K
IBM icon
185
IBM
IBM
$222B
$482K 0.04%
3,436
+669
+24% +$91.5K
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$456K 0.04%
1,989
– –
LOB icon
187
Live Oak Bancshares
LOB
$2.02B
$455K 0.04%
7,704
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$126B
$451K 0.04%
8,390
+3,035
+57% +$164K
INTC icon
189
Intel
INTC
$509B
$440K 0.04%
7,830
-441
-5% -$25.9K
ALL icon
190
Allstate
ALL
$67.6B
$431K 0.03%
3,307
-362
-10% -$46.8K
CBRE icon
191
CBRE Group
CBRE
$43.7B
$423K 0.03%
4,938
-545
-10% -$46.5K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$423K 0.03%
1,073
– –
KLAC icon
193
KLA
KLAC
$255B
$422K 0.03%
13,030
-1,550
-11% -$49.7K
FUTY icon
194
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$420K 0.03%
10,238
+502
+5% +$21.3K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.03%
1
– –
AFL icon
196
Aflac
AFL
$63.7B
$415K 0.03%
7,726
+1,595
+26% +$87K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17B
$406K 0.03%
3,785
– –
J icon
198
Jacobs Solutions
J
$16.8B
$405K 0.03%
3,670
-451
-11% -$51K
ZBRA icon
199
Zebra Technologies
ZBRA
$17.6B
$393K 0.03%
742
-72
-9% -$35.9K
RY icon
200
Royal Bank of Canada
RY
$290B
$388K 0.03%
3,833
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Smith Salley Wealth Management held 254 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $51.7M of net new capital in Q2 2021, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Chemed: 15,731 shares worth $7.46M.

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

On the sell side, the largest reduction was Verizon, an estimated $5.46M trimmed.

  • Smith Salley Wealth Management's largest Q2 2021 buy was Chemed: 15,731 shares worth $7.46M.
  • Smith Salley Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Smith Salley Wealth Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.46M.
  • Smith Salley Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $644K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2021.
  • Smith Salley Wealth Management opened 24 new positions and closed 5 in Q2 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.