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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
+5.65%
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
$1.11B
AUM Growth
+$127M
Cap. Flow
+$76.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
27.85%
Holding
235
New
22
Increased
119
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
VNT icon
Vontier
VNT
+$6.77M
3
MSFT icon
Microsoft
MSFT
+$6M
4
ROP icon
Roper Technologies
ROP
+$3.93M
5
PEP icon
PepsiCo
PEP
+$2.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.58M
2
LH icon
Labcorp
LH
+$3.84M
3
PFE icon
Pfizer
PFE
+$2.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 16.1%
3 Healthcare 11.67%
4 Consumer Discretionary 9.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
201
Yum China
YUMC
$16.5B
$343K 0.03%
+5,788
New +$346K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
$341K 0.03%
2,424
-153
-6% -$20.9K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$339K 0.03%
4,956
-233
-4% -$15.3K
IAU icon
204
iShares Gold Trust
IAU
$66B
$336K 0.03%
10,334
-19,931
-66% -$681K
HOFT icon
205
Hooker Furnishings Corp
HOFT
$163M
$333K 0.03%
9,140
– –
PHM icon
206
Pultegroup
PHM
$24.7B
$329K 0.03%
6,281
– –
AFL icon
207
Aflac
AFL
$64.5B
$314K 0.03%
6,131
-616
-9% -$29.6K
DHR icon
208
Danaher
DHR
$141B
$314K 0.03%
1,576
+216
+16% +$43.9K
TROW icon
209
T. Rowe Price
TROW
$24.2B
$305K 0.03%
1,780
+8
+0.5% +$1.31K
PPG icon
210
PPG Industries
PPG
$26B
$301K 0.03%
2,000
– –
FCNCA icon
211
First Citizens BancShares
FCNCA
$25.5B
$293K 0.03%
350
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$125B
$279K 0.03%
+5,355
New +$267K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$265K 0.02%
16,320
– –
PSEP icon
214
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$257K 0.02%
8,954
– –
DRI icon
215
Darden Restaurants
DRI
$24.1B
$256K 0.02%
1,802
+13
+0.7% +$1.71K
VT icon
216
Vanguard Total World Stock ETF
VT
$79.1B
$253K 0.02%
2,601
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$252K 0.02%
3,796
-94
-2% -$6.21K
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$245K 0.02%
6,930
– –
PMAR icon
219
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$239K 0.02%
8,096
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$237K 0.02%
+4,437
New +$243K
FENY icon
221
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$237K 0.02%
+17,902
New +$223K
USIG icon
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$231K 0.02%
+3,920
New +$236K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$228K 0.02%
772
+40
+5% +$11.6K
HDV
224
iShares Core High Dividend ETF
HDV
$14.8B
$220K 0.02%
11,600
-1,330
-10% -$24.3K
TSN icon
225
Tyson Foods
TSN
$20.6B
$209K 0.02%
2,816
-352
-11% -$24.3K
6 7 8
9
10

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Smith Salley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith Salley Wealth Management held 235 positions worth $1.11B, up 13% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $76.1M of net new capital in Q1 2021, opening 22 new positions and adding to 119 existing holdings. Its largest new stake was Vontier: 207,449 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.58M trimmed.

  • Smith Salley Wealth Management's largest Q1 2021 buy was Vontier: 207,449 shares worth $6.28M.
  • Smith Salley Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $22.9M increase.
  • Smith Salley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.58M.
  • Smith Salley Wealth Management fully exited Innovator International Developed Power Buffer ETF January in Q1 2021, selling an estimated $517K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.11B portfolio in Q1 2021.
  • Smith Salley Wealth Management opened 22 new positions and closed 5 in Q1 2021.
  • Smith Salley Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.