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
-3.52%
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
$1.32B
AUM Growth
-$87.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
99
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.53M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.65M
3
MDLZ icon
Mondelez International
MDLZ
+$2.32M
4
CB icon
Chubb
CB
+$1.98M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ABBV icon
AbbVie
ABBV
+$6.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$3.06M
5
GILD icon
Gilead Sciences
GILD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 16.5%
3 Healthcare 11.88%
4 Consumer Staples 8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.04%
1
– –
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.01T
$518K 0.04%
1,247
+14
+1% +$5.73K
JBL icon
178
Jabil
JBL
$35.9B
$516K 0.04%
8,366
-302
-3% -$18.6K
ADSK icon
179
Autodesk
ADSK
$53.2B
$492K 0.04%
2,293
-865
-27% -$199K
AFL icon
180
Aflac
AFL
$62.9B
$491K 0.04%
7,623
-13
-0.2% -$814
MO icon
181
Altria Group
MO
$114B
$488K 0.04%
9,352
-687
-7% -$35K
RY icon
182
Royal Bank of Canada
RY
$293B
$480K 0.04%
4,351
-265
-6% -$29.7K
KLAC icon
183
KLA
KLAC
$258B
$476K 0.04%
13,010
-620
-5% -$23.2K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$475K 0.04%
9,277
-235
-2% -$12.1K
FENY icon
185
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$470K 0.04%
22,468
-2,296
-9% -$43.2K
WMT icon
186
Walmart Inc
WMT
$891B
$449K 0.03%
9,039
– –
ALL icon
187
Allstate
ALL
$67.7B
$426K 0.03%
3,074
-173
-5% -$21.7K
ILMN icon
188
Illumina
ILMN
$28.5B
$420K 0.03%
1,236
-15
-1% -$5.07K
J icon
189
Jacobs Solutions
J
$17B
$418K 0.03%
3,670
– –
VLO icon
190
Valero Energy
VLO
$84.7B
$407K 0.03%
4,005
-6
-0.1% -$520
LOB icon
191
Live Oak Bancshares
LOB
$1.96B
$392K 0.03%
7,704
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$386K 0.03%
3,584
-244
-6% -$26.3K
CBRE icon
193
CBRE Group
CBRE
$44B
$376K 0.03%
4,104
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$364K 0.03%
3,785
– –
SYY icon
195
Sysco
SYY
$40B
$362K 0.03%
4,426
-112
-2% -$9.05K
GDX icon
196
VanEck Gold Miners ETF
GDX
$27.4B
$358K 0.03%
9,345
+1,945
+26% +$66.1K
HELE icon
197
Helen of Troy
HELE
$692M
$356K 0.03%
1,818
-1,236
-40% -$260K
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$350K 0.03%
18,050
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$333K 0.03%
4,383
-230
-5% -$17.3K
IBM icon
200
IBM
IBM
$222B
$324K 0.02%
2,495
-25
-1% -$3.26K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, Smith Salley Wealth Management held 260 positions worth $1.32B, down 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q1 2022 filing shows 7 new, 99 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.7M.

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

  • Smith Salley Wealth Management's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M.
  • Smith Salley Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.65M increase.
  • Smith Salley Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Smith Salley Wealth Management fully exited Healthpeak Properties in Q1 2022, selling an estimated $3.06M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 21 in Q1 2022.
  • Smith Salley Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.32B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.