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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
-3.52%
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
$1.32B
AUM Growth
-$87.7M
Cap. Flow
-$20.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.31%
Holding
260
New
7
Increased
99
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.53M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.65M
3
MDLZ icon
Mondelez International
MDLZ
+$2.32M
4
CB icon
Chubb
CB
+$1.98M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ABBV icon
AbbVie
ABBV
+$6.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.9M
4
DOC icon
Healthpeak Properties
DOC
+$3.06M
5
GILD icon
Gilead Sciences
GILD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 16.5%
3 Healthcare 11.88%
4 Consumer Staples 8%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.1B
$323K 0.02%
1,574
-193
-11% -$39.4K
PHYS icon
202
Sprott Physical Gold
PHYS
$15.3B
$311K 0.02%
20,256
– –
KMB icon
203
Kimberly-Clark
KMB
$36.1B
$308K 0.02%
2,500
-200
-7% -$26.4K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$305K 0.02%
16,304
-16
-0.1% -$292
GD icon
205
General Dynamics
GD
$105B
$295K 0.02%
1,224
-510
-29% -$113K
TROW icon
206
T. Rowe Price
TROW
$24.2B
$269K 0.02%
1,780
-2
-0.1% -$309
ATR icon
207
AptarGroup
ATR
$8.63B
$267K 0.02%
2,269
– –
BA icon
208
Boeing
BA
$184B
$265K 0.02%
1,385
-400
-22% -$80.3K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$122B
$265K 0.02%
3,330
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$79.1B
$263K 0.02%
2,601
– –
PPG icon
211
PPG Industries
PPG
$26B
$262K 0.02%
2,000
-2
-0.1% -$291
HDV
212
iShares Core High Dividend ETF
HDV
$14.8B
$260K 0.02%
12,145
+545
+5% +$11.3K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54B
$246K 0.02%
1,181
– –
MRSH
214
Marsh
MRSH
$92.2B
$239K 0.02%
+1,400
New +$221K
WFC icon
215
Wells Fargo
WFC
$265B
$239K 0.02%
4,938
+1
+0% +$54
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$238K 0.02%
6,930
-682
-9% -$23.7K
MU icon
217
Micron Technology
MU
$996B
$235K 0.02%
3,020
-21
-0.7% -$1.79K
RODM icon
218
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$235K 0.02%
8,075
– –
FCNCA icon
219
First Citizens BancShares
FCNCA
$25.5B
$233K 0.02%
350
– –
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$233K 0.02%
762
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$231K 0.02%
+2,289
New +$228K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.3B
$228K 0.02%
4,514
-96,859
-96% -$4.9M
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$125B
$226K 0.02%
4,215
-520
-11% -$27.7K
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$222K 0.02%
11,910
– –
VHT icon
225
Vanguard Health Care ETF
VHT
$18.4B
$215K 0.02%
845
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Smith Salley Wealth Management held 260 positions worth $1.32B, down 6.2% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith Salley Wealth Management's Q1 2022 filing shows 7 new, 99 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $13.7M.

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

  • Smith Salley Wealth Management's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 104,983 shares worth $5.43M.
  • Smith Salley Wealth Management added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2022, an estimated $2.65M increase.
  • Smith Salley Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Smith Salley Wealth Management fully exited Healthpeak Properties in Q1 2022, selling an estimated $3.06M.
  • Smith Salley Wealth Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2022.
  • Smith Salley Wealth Management opened 7 new positions and closed 21 in Q1 2022.
  • Smith Salley Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $1.32B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.