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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
+7.93%
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
$1.26B
AUM Growth
+$88.1M
Cap. Flow
+$19.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.83%
Holding
237
New
14
Increased
109
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$10.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
3
MDT icon
Medtronic
MDT
+$3.49M
4
AEP icon
American Electric Power
AEP
+$2.85M
5
PEP icon
PepsiCo
PEP
+$2.52M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$7.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.98M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 16.11%
3 Healthcare 12.5%
4 Consumer Staples 8.68%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$263B
$472K 0.04%
11,820
-120
-1% -$4.73K
IBM icon
177
IBM
IBM
$220B
$469K 0.04%
3,581
+1,253
+54% +$168K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.7B
$466K 0.04%
+4,046
New +$460K
WMT icon
179
Walmart Inc
WMT
$884B
$448K 0.04%
9,105
-192
-2% -$9.11K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$435K 0.03%
3,965
-1,069
-21% -$116K
FREL icon
181
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$414K 0.03%
16,618
-692
-4% -$17.9K
QQQ icon
182
Invesco QQQ Trust
QQQ
$483B
$405K 0.03%
1,263
-129
-9% -$38.1K
RY icon
183
Royal Bank of Canada
RY
$294B
$402K 0.03%
4,211
-40
-0.9% -$3.96K
TSLA icon
184
Tesla
TSLA
$1.29T
$374K 0.03%
1,804
-846
-32% -$148K
GNRC icon
185
Generac Holdings
GNRC
$12.8B
$360K 0.03%
3,335
+108
+3% +$12.5K
DHR icon
186
Danaher
DHR
$141B
$360K 0.03%
1,611
-917
-36% -$209K
J icon
187
Jacobs Solutions
J
$16.9B
$353K 0.03%
3,633
-37
-1% -$3.69K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.3B
$350K 0.03%
21,696
+486
+2% +$7.65K
FCNCA icon
189
First Citizens BancShares
FCNCA
$25.3B
$341K 0.03%
350
– –
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$336K 0.03%
2,500
– –
SYY icon
191
Sysco
SYY
$39.9B
$331K 0.03%
4,289
-488
-10% -$37.5K
ALL icon
192
Allstate
ALL
$68B
$325K 0.03%
2,935
-10
-0.3% -$1.26K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$320K 0.03%
4,289
+47
+1% +$3.44K
CBRE icon
194
CBRE Group
CBRE
$43.2B
$295K 0.02%
4,056
-48
-1% -$3.92K
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.8B
$287K 0.02%
16,484
+826
+5% +$14.1K
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.9B
$285K 0.02%
1,600
-125
-7% -$23K
PHM icon
197
Pultegroup
PHM
$25B
$282K 0.02%
4,833
– –
BA icon
198
Boeing
BA
$184B
$281K 0.02%
1,325
– –
ELAN icon
199
Elanco Animal Health
ELAN
$11.8B
$276K 0.02%
29,374
+1,202
+4% +$14.2K
YUMC icon
200
Yum China
YUMC
$16.4B
$274K 0.02%
4,320
– –
6 7
8
9 10

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MAP
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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
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ABI
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LCM
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Smith Salley Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Salley Wealth Management held 237 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith Salley Wealth Management's Q1 2023 filing shows 14 new, 109 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M. The largest sale was Dominion Energy, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 44,314 shares worth $5.21M.
  • Smith Salley Wealth Management added most to NextEra Energy in Q1 2023, an estimated $10.3M increase.
  • Smith Salley Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $7.31M.
  • Smith Salley Wealth Management fully exited Unilever in Q1 2023, selling an estimated $1.67M.
  • Smith Salley Wealth Management's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2023.
  • Smith Salley Wealth Management opened 14 new positions and closed 11 in Q1 2023.
  • Smith Salley Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.