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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
+10.82%
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
$1.41B
AUM Growth
+$141M
Cap. Flow
+$15.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
INTC icon
Intel
INTC
+$10.7M
3
BABA icon
Alibaba
BABA
+$7.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.03M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.77M
2
LOW icon
Lowe's Companies
LOW
+$7.3M
3
TJX icon
TJX Companies
TJX
+$6.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M
5
CSCO icon
Cisco
CSCO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 15.1%
3 Healthcare 11.87%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$633K 0.04%
25,941
– –
EA icon
177
Electronic Arts
EA
$52.9B
$614K 0.04%
4,652
+260
+6% +$35K
JBL icon
178
Jabil
JBL
$35.5B
$610K 0.04%
8,668
– –
GNRC icon
179
Generac Holdings
GNRC
$12.8B
$597K 0.04%
+1,695
New +$703K
KLAC icon
180
KLA
KLAC
$252B
$586K 0.04%
13,630
+600
+5% +$23.2K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$578K 0.04%
8,726
-3,539
-29% -$218K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$538K 0.04%
1,233
– –
RY icon
183
Royal Bank of Canada
RY
$294B
$490K 0.03%
4,616
-30
-0.6% -$3.11K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$489K 0.03%
9,512
-469
-5% -$24.4K
MO icon
185
Altria Group
MO
$114B
$476K 0.03%
10,039
-6,394
-39% -$293K
ILMN icon
186
Illumina
ILMN
$30.2B
$463K 0.03%
1,251
-3
-0.2% -$1.14K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.03%
1
– –
AFL icon
188
Aflac
AFL
$63.9B
$446K 0.03%
7,636
– –
CBRE icon
189
CBRE Group
CBRE
$43.8B
$445K 0.03%
4,104
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$439K 0.03%
3,828
-315
-8% -$35.9K
WMT icon
191
Walmart Inc
WMT
$894B
$436K 0.03%
9,039
+594
+7% +$28.4K
J icon
192
Jacobs Solutions
J
$17.1B
$423K 0.03%
3,670
– –
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$417K 0.03%
3,785
– –
ZBRA icon
194
Zebra Technologies
ZBRA
$17.6B
$406K 0.03%
682
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.5B
$394K 0.03%
1,767
-104
-6% -$23.5K
KMB icon
196
Kimberly-Clark
KMB
$37.3B
$386K 0.03%
2,700
+100
+4% +$13.5K
ALL icon
197
Allstate
ALL
$68.1B
$382K 0.03%
3,247
– –
FENY icon
198
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$376K 0.03%
24,764
+2,179
+10% +$33.8K
GD icon
199
General Dynamics
GD
$104B
$361K 0.03%
1,734
– –
BA icon
200
Boeing
BA
$190B
$359K 0.03%
1,785
-170
-9% -$35.9K
6 7
8
9 10

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Smith Salley Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Smith Salley Wealth Management held 265 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2021 filing shows 13 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was Alibaba: 53,613 shares worth $6.37M. The largest sale was L3Harris, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2021 buy was Alibaba: 53,613 shares worth $6.37M.
  • Smith Salley Wealth Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $11.5M increase.
  • Smith Salley Wealth Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $9.77M.
  • Smith Salley Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $5.83M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Smith Salley Wealth Management opened 13 new positions and closed 12 in Q4 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.