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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
+11.93%
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
$1.55B
AUM Growth
+$200M
Cap. Flow
+$46.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
31.9%
Holding
248
New
19
Increased
110
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M
2
NEE icon
NextEra Energy
NEE
+$3.37M
3
VMC icon
Vulcan Materials
VMC
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.56M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.69M
2
C icon
Citigroup
C
+$1.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
BEPC icon
Brookfield Renewable
BEPC
+$566K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 16.4%
3 Healthcare 11.04%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$52.9B
$529K 0.03%
9,107
-814
-8% -$42.9K
IBM icon
177
IBM
IBM
$220B
$509K 0.03%
3,115
-471
-13% -$71.2K
NTRS icon
178
Northern Trust
NTRS
$33.7B
$506K 0.03%
6,001
+167
+3% +$12.3K
GNRC icon
179
Generac Holdings
GNRC
$12.5B
$502K 0.03%
3,882
+288
+8% +$31.6K
NPV icon
180
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$496K 0.03%
+46,002
New +$458K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$494K 0.03%
12,011
-1,401
-10% -$55.6K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$73.9B
$491K 0.03%
26,109
+1,995
+8% +$35K
FMAT icon
183
Fidelity MSCI Materials Index ETF
FMAT
$601M
$486K 0.03%
9,972
-19
-0.2% -$855
QQQ icon
184
Invesco QQQ Trust
QQQ
$479B
$479K 0.03%
1,170
-27
-2% -$10.3K
BEAT icon
185
Heartbeam
BEAT
$28.3M
$470K 0.03%
200,000
– –
OMFL icon
186
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$469K 0.03%
9,127
– –
CSX icon
187
CSX Corp
CSX
$93.9B
$458K 0.03%
13,202
-2,101
-14% -$66.9K
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$451K 0.03%
16,918
+24
+0.1% +$572
ORCL icon
189
Oracle
ORCL
$413B
$432K 0.03%
+4,100
New +$447K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$431K 0.03%
2,022
-17
-0.8% -$3.27K
RY icon
191
Royal Bank of Canada
RY
$294B
$430K 0.03%
4,256
-70
-2% -$6.17K
BA icon
192
Boeing
BA
$184B
$420K 0.03%
1,611
+23
+1% +$4.92K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.1B
$408K 0.03%
2,034
+225
+12% +$40.3K
LOB icon
194
Live Oak Bancshares
LOB
$1.97B
$407K 0.03%
8,954
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.01T
$407K 0.03%
932
– –
PHM icon
196
Pultegroup
PHM
$24.7B
$398K 0.03%
3,857
-534
-12% -$45.4K
BMY icon
197
Bristol-Myers Squibb
BMY
$131B
$394K 0.03%
7,671
-5,795
-43% -$304K
ALL icon
198
Allstate
ALL
$70.8B
$367K 0.02%
2,619
-241
-8% -$31.4K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.2B
$360K 0.02%
2,176
+2
+0.1% +$309
J icon
200
Jacobs Solutions
J
$16.9B
$353K 0.02%
3,290
-231
-7% -$25.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Smith Salley Wealth Management held 248 positions worth $1.55B, up 15% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Smith Salley Wealth Management deployed $46.8M of net new capital in Q4 2023, opening 19 new positions and adding to 110 existing holdings. Its largest new stake was Vulcan Materials: 14,030 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Smith Salley Wealth Management's largest Q4 2023 buy was Vulcan Materials: 14,030 shares worth $3.18M.
  • Smith Salley Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $8.17M increase.
  • Smith Salley Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Smith Salley Wealth Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $7.69M.
  • Smith Salley Wealth Management's ten largest holdings make up 32% of its $1.55B portfolio in Q4 2023.
  • Smith Salley Wealth Management opened 19 new positions and closed 6 in Q4 2023.
  • Smith Salley Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.55B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.