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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
+10.82%
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
$1.41B
AUM Growth
+$141M
Cap. Flow
+$15.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
29%
Holding
265
New
13
Increased
105
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M
2
INTC icon
Intel
INTC
+$10.7M
3
BABA icon
Alibaba
BABA
+$7.81M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.34M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.03M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$9.77M
2
LOW icon
Lowe's Companies
LOW
+$7.3M
3
TJX icon
TJX Companies
TJX
+$6.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M
5
CSCO icon
Cisco
CSCO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Financials 15.1%
3 Healthcare 11.87%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.3B
$357K 0.03%
4,538
+30
+0.7% +$2.31K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$356K 0.03%
4,613
-105
-2% -$7.61K
TROW icon
203
T. Rowe Price
TROW
$24.5B
$350K 0.02%
1,782
– –
PPG icon
204
PPG Industries
PPG
$26.5B
$345K 0.02%
2,002
– –
LHX icon
205
L3Harris
LHX
$53.3B
$339K 0.02%
1,589
-44,071
-97% -$9.77M
IBM icon
206
IBM
IBM
$222B
$337K 0.02%
2,520
-560
-18% -$70.2K
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$334K 0.02%
16,320
– –
NFLX icon
208
Netflix
NFLX
$309B
$321K 0.02%
5,320
-20
-0.4% -$1.28K
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$320K 0.02%
18,050
– –
VLO icon
210
Valero Energy
VLO
$87.1B
$301K 0.02%
4,011
– –
YUMC icon
211
Yum China
YUMC
$16.3B
$294K 0.02%
5,901
– –
PHYS icon
212
Sprott Physical Gold
PHYS
$15.3B
$291K 0.02%
20,256
– –
FCNCA icon
213
First Citizens BancShares
FCNCA
$25.4B
$290K 0.02%
350
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$290K 0.02%
3,330
-160
-5% -$13.2K
MU icon
215
Micron Technology
MU
$1.01T
$283K 0.02%
3,041
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$79.2B
$279K 0.02%
2,601
– –
ATR icon
217
AptarGroup
ATR
$8.69B
$278K 0.02%
2,269
– –
PHM icon
218
Pultegroup
PHM
$25.3B
$278K 0.02%
4,864
-950
-16% -$48.7K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$278K 0.02%
7,612
+682
+10% +$25.1K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.02%
4,735
+500
+12% +$27.8K
AMD icon
221
Advanced Micro Devices
AMD
$786B
$266K 0.02%
+1,846
New +$248K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$261K 0.02%
1,181
– –
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$260K 0.02%
762
-10
-1% -$3.36K
DRI icon
224
Darden Restaurants
DRI
$23.9B
$245K 0.02%
1,631
-121
-7% -$17.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Smith Salley Wealth Management held 265 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q4 2021 filing shows 13 new, 105 increased, 82 reduced and 12 closed positions. Its largest new stake was Alibaba: 53,613 shares worth $6.37M. The largest sale was L3Harris, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Smith Salley Wealth Management's largest Q4 2021 buy was Alibaba: 53,613 shares worth $6.37M.
  • Smith Salley Wealth Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $11.5M increase.
  • Smith Salley Wealth Management's biggest Q4 2021 reduction was L3Harris, cutting an estimated $9.77M.
  • Smith Salley Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $5.83M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.41B portfolio in Q4 2021.
  • Smith Salley Wealth Management opened 13 new positions and closed 12 in Q4 2021.
  • Smith Salley Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.