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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
+0.19%
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
$1.27B
AUM Growth
+$35.3M
Cap. Flow
+$36.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
28.67%
Holding
256
New
7
Increased
144
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.41M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$1.7M
2
AGNC icon
AGNC Investment
AGNC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
DOC icon
Healthpeak Properties
DOC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 16%
3 Healthcare 11.84%
4 Consumer Discretionary 8.67%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.3B
$354K 0.03%
4,508
+222
+5% +$16.9K
ZBRA icon
202
Zebra Technologies
ZBRA
$17.5B
$352K 0.03%
682
-60
-8% -$33.4K
TROW icon
203
T. Rowe Price
TROW
$24.5B
$350K 0.03%
1,782
– –
KMB icon
204
Kimberly-Clark
KMB
$37.4B
$344K 0.03%
2,600
-10
-0.4% -$1.36K
YUMC icon
205
Yum China
YUMC
$16.3B
$343K 0.03%
5,901
+70
+1% +$4.3K
GD icon
206
General Dynamics
GD
$104B
$340K 0.03%
1,734
-9
-0.5% -$1.76K
NFLX icon
207
Netflix
NFLX
$309B
$326K 0.03%
5,340
-1,830
-26% -$101K
FENY icon
208
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$325K 0.03%
22,585
+3,444
+18% +$46.7K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$325K 0.03%
4,718
-116
-2% -$8.27K
CEF icon
210
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$309K 0.02%
18,050
– –
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$302K 0.02%
16,320
– –
FCNCA icon
212
First Citizens BancShares
FCNCA
$25.4B
$295K 0.02%
350
– –
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$288K 0.02%
2,365
– –
PPG icon
214
PPG Industries
PPG
$26.5B
$286K 0.02%
2,002
– –
VLO icon
215
Valero Energy
VLO
$87.1B
$283K 0.02%
4,011
– –
PHYS icon
216
Sprott Physical Gold
PHYS
$15.3B
$280K 0.02%
20,256
– –
ATR icon
217
AptarGroup
ATR
$8.69B
$271K 0.02%
2,269
– –
PHM icon
218
Pultegroup
PHM
$25.3B
$267K 0.02%
5,814
– –
DRI icon
219
Darden Restaurants
DRI
$23.8B
$265K 0.02%
1,752
-13
-0.7% -$1.91K
VT icon
220
Vanguard Total World Stock ETF
VT
$79.2B
$265K 0.02%
2,601
– –
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$122B
$261K 0.02%
3,490
– –
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$251K 0.02%
6,930
– –
DGX icon
223
Quest Diagnostics
DGX
$26B
$247K 0.02%
1,700
– –
HOFT icon
224
Hooker Furnishings Corp
HOFT
$159M
$247K 0.02%
9,140
– –
RODM icon
225
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$243K 0.02%
8,075
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Smith Salley Wealth Management held 256 positions worth $1.27B, up 2.9% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Smith Salley Wealth Management opened 7 new positions and exited 4, leaving the 256-position portfolio largely intact.

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

  • Smith Salley Wealth Management's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 11,729 shares worth $1.54M.
  • Smith Salley Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $3.86M increase.
  • Smith Salley Wealth Management's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Smith Salley Wealth Management fully exited NeoGenomics in Q3 2021, selling an estimated $1.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.27B portfolio in Q3 2021.
  • Smith Salley Wealth Management opened 7 new positions and closed 4 in Q3 2021.
  • Smith Salley Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.27B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.