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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
+415.99%
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$66.8M 5.26%
236,882
+2,720
+1% +$791K
AAPL icon
2
Apple
AAPL
$4.52T
$53.8M 4.24%
380,356
+5,819
+2% +$857K
AMZN icon
3
Amazon
AMZN
$2.99T
$37.8M 2.97%
229,960
+5,440
+2% +$938K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$32.9M 2.59%
648,521
+67,282
+12% +$3.41M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$32.7M 2.58%
245,660
+3,080
+1% +$425K
JPM icon
6
JPMorgan Chase
JPM
$950B
$32.4M 2.55%
197,788
+3,110
+2% +$488K
LOW icon
7
Lowe's Companies
LOW
$122B
$29.1M 2.29%
143,207
+1,608
+1% +$320K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.3M 2.22%
103,579
+1,014
+1% +$285K
CSCO icon
9
Cisco
CSCO
$480B
$25.4M 2%
465,971
+5,246
+1% +$294K
TJX icon
10
TJX Companies
TJX
$174B
$25.2M 1.98%
382,328
+3,888
+1% +$271K
PG icon
11
Procter & Gamble
PG
$345B
$24.8M 1.95%
177,412
+2,595
+1% +$368K
ABBV icon
12
AbbVie
ABBV
$431B
$24.4M 1.92%
226,616
+4,427
+2% +$506K
TMO icon
13
Thermo Fisher Scientific
TMO
$209B
$24.4M 1.92%
42,716
+581
+1% +$319K
V icon
14
Visa
V
$690B
$24.1M 1.9%
108,117
+1,500
+1% +$352K
BN icon
15
Brookfield
BN
$109B
$23.3M 1.84%
808,876
+6,510
+0.8% +$190K
MDT icon
16
Medtronic
MDT
$110B
$21.2M 1.67%
169,467
+2,957
+2% +$383K
DEO icon
17
Diageo
DEO
$48.8B
$21M 1.65%
108,914
+1,384
+1% +$268K
ABT icon
18
Abbott
ABT
$182B
$19.5M 1.53%
165,096
+2,942
+2% +$361K
DIS icon
19
Walt Disney
DIS
$170B
$19.1M 1.5%
112,682
+1,040
+0.9% +$185K
NXPI icon
20
NXP Semiconductors
NXPI
$59.9B
$18.6M 1.46%
94,760
+931
+1% +$193K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$17.2M 1.36%
341,140
+31,236
+10% +$1.58M
MA icon
22
Mastercard
MA
$500B
$17M 1.33%
48,759
+1,060
+2% +$385K
PNC icon
23
PNC Financial Services
PNC
$101B
$16.8M 1.32%
86,028
+413
+0.5% +$78K
RTX icon
24
RTX Corp
RTX
$294B
$16.6M 1.31%
193,443
+2,674
+1% +$229K
ADI icon
25
Analog Devices
ADI
$185B
$16.5M 1.29%
98,249
+1,775
+2% +$298K
1
2 3 4 5

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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.