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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
+6.58%
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
$1.24B
AUM Growth
+$121M
Cap. Flow
+$51.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
28.33%
Holding
254
New
24
Increased
137
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$7.55M
2
TEL icon
TE Connectivity
TEL
+$7.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.07M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.75M
3
ACN icon
Accenture
ACN
+$3.67M
4
AGNC icon
AGNC Investment
AGNC
+$1.26M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 15.93%
3 Healthcare 12.03%
4 Consumer Discretionary 8.86%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
201
Yum China
YUMC
$16.4B
$386K 0.03%
5,831
+43
+0.7% +$2.74K
WMT icon
202
Walmart Inc
WMT
$888B
$382K 0.03%
8,139
+387
+5% +$18K
NFLX icon
203
Netflix
NFLX
$306B
$379K 0.03%
7,170
+40
+0.6% +$2.04K
FRTX
204
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$361K 0.03%
8,426
+7,440
+755% +$306K
TROW icon
205
T. Rowe Price
TROW
$24.7B
$352K 0.03%
1,782
+2
+0.1% +$374
KMB icon
206
Kimberly-Clark
KMB
$37B
$349K 0.03%
2,610
+10
+0.4% +$1.33K
IAU icon
207
iShares Gold Trust
IAU
$63.3B
$342K 0.03%
10,154
-180
-2% -$6.22K
PPG icon
208
PPG Industries
PPG
$26.2B
$340K 0.03%
2,002
+2
+0.1% +$343
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$338K 0.03%
4,834
-122
-2% -$8.54K
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$337K 0.03%
+18,050
New +$344K
FIS icon
211
Fidelity National Information Services
FIS
$22.9B
$335K 0.03%
2,365
-59
-2% -$8.76K
SYY icon
212
Sysco
SYY
$39.6B
$334K 0.03%
4,286
-186
-4% -$15K
GD icon
213
General Dynamics
GD
$104B
$328K 0.03%
1,743
-268
-13% -$50.5K
ATR icon
214
AptarGroup
ATR
$8.66B
$320K 0.03%
2,269
-278
-11% -$41K
HOFT icon
215
Hooker Furnishings Corp
HOFT
$164M
$317K 0.03%
9,140
– –
PHM icon
216
Pultegroup
PHM
$25.1B
$317K 0.03%
5,814
-467
-7% -$26.1K
VLO icon
217
Valero Energy
VLO
$88.9B
$313K 0.03%
+4,011
New +$311K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$298K 0.02%
16,320
– –
FCNCA icon
219
First Citizens BancShares
FCNCA
$25.6B
$291K 0.02%
350
– –
PHYS icon
220
Sprott Physical Gold
PHYS
$14.7B
$284K 0.02%
+20,256
New +$291K
FENY icon
221
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$282K 0.02%
19,141
+1,239
+7% +$17.5K
VT icon
222
Vanguard Total World Stock ETF
VT
$79.4B
$269K 0.02%
2,601
– –
MU icon
223
Micron Technology
MU
$1.01T
$258K 0.02%
+3,041
New +$257K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
$258K 0.02%
3,490
-306
-8% -$21.4K
DRI icon
225
Darden Restaurants
DRI
$23.4B
$257K 0.02%
1,765
-37
-2% -$5.21K
7 8
9
10 11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Smith Salley Wealth Management held 254 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Smith Salley Wealth Management deployed $51.7M of net new capital in Q2 2021, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Chemed: 15,731 shares worth $7.46M.

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

On the sell side, the largest reduction was Verizon, an estimated $5.46M trimmed.

  • Smith Salley Wealth Management's largest Q2 2021 buy was Chemed: 15,731 shares worth $7.46M.
  • Smith Salley Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $5.25M increase.
  • Smith Salley Wealth Management's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.46M.
  • Smith Salley Wealth Management fully exited Innovator US Equity Power Buffer ETF April in Q2 2021, selling an estimated $644K.
  • Smith Salley Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2021.
  • Smith Salley Wealth Management opened 24 new positions and closed 5 in Q2 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.