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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
+0.19%
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
$1.27B
AUM Growth
+$35.3M
Cap. Flow
+$36.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$1.7M
2
AGNC icon
AGNC Investment
AGNC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
DOC icon
Healthpeak Properties
DOC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16%
3 Healthcare 11.84%
4 Consumer Discretionary 8.67%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
Electronic Arts
EA
$52.9B
$625K 0.05%
4,392
+356
+9% +$50K
NEE icon
177
NextEra Energy
NEE
$179B
$621K 0.05%
7,906
– –
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$584K 0.05%
25,941
– –
META icon
179
Meta Platforms (Facebook)
META
$1.5T
$562K 0.04%
1,658
-34
-2% -$12.2K
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$534K 0.04%
12,973
+2,735
+27% +$118K
CSX icon
181
CSX Corp
CSX
$94.7B
$533K 0.04%
17,911
– –
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$525K 0.04%
9,981
-226
-2% -$11.9K
JBL icon
183
Jabil
JBL
$35.5B
$506K 0.04%
8,668
-152
-2% -$9.04K
IAU icon
184
iShares Gold Trust
IAU
$65.9B
$501K 0.04%
14,994
+4,840
+48% +$165K
ILMN icon
185
Illumina
ILMN
$30.2B
$495K 0.04%
1,254
– –
LOB icon
186
Live Oak Bancshares
LOB
$2.03B
$490K 0.04%
7,704
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.01T
$486K 0.04%
1,233
+160
+15% +$64.9K
RY icon
188
Royal Bank of Canada
RY
$294B
$462K 0.04%
4,646
+813
+21% +$82.8K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$452K 0.04%
4,143
-450
-10% -$49.5K
KLAC icon
190
KLA
KLAC
$252B
$436K 0.03%
13,030
– –
BA icon
191
Boeing
BA
$190B
$430K 0.03%
1,955
-56
-3% -$12.5K
ALL icon
192
Allstate
ALL
$68.1B
$413K 0.03%
3,247
-60
-2% -$7.93K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.03%
1
– –
IBM icon
194
IBM
IBM
$222B
$409K 0.03%
3,080
-356
-10% -$47.6K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.5B
$409K 0.03%
1,871
-118
-6% -$26.2K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$403K 0.03%
3,785
– –
J icon
197
Jacobs Solutions
J
$16.9B
$402K 0.03%
3,670
– –
CBRE icon
198
CBRE Group
CBRE
$43.8B
$400K 0.03%
4,104
-834
-17% -$77.5K
AFL icon
199
Aflac
AFL
$63.9B
$398K 0.03%
7,636
-90
-1% -$4.92K
WMT icon
200
Walmart Inc
WMT
$894B
$393K 0.03%
8,445
+306
+4% +$14.7K
6 7
8
9 10

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Smith Salley Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smith Salley Wealth Management held 256 positions worth $1.27B, up 2.9% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Smith Salley Wealth Management opened 7 new positions and exited 4, leaving the 256-position portfolio largely intact.

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

  • Smith Salley Wealth Management's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 11,729 shares worth $1.54M.
  • Smith Salley Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Smith Salley Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Smith Salley Wealth Management fully exited NeoGenomics in Q3 2021, selling an estimated $1.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.27B portfolio in Q3 2021.
  • Smith Salley Wealth Management opened 7 new positions and closed 4 in Q3 2021.
  • Smith Salley Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.27B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.