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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.6M
Cap. Flow
+$22.9M
Cap. Flow %
14.16%
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
18
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.51M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$695K
2
TSLA icon
Tesla
TSLA
+$442K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 9.06%
3 Consumer Staples 8.72%
4 Healthcare 5.7%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$623K 0.38%
+6,582
New +$631K
PM icon
52
Philip Morris
PM
$297B
$618K 0.38%
6,106
-247
-4% -$23.3K
STX icon
53
Seagate
STX
$194B
$595K 0.37%
11,302
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$568K 0.35%
4,023
– –
CVX icon
55
Chevron
CVX
$392B
$565K 0.35%
3,146
-7
-0.2% -$1.22K
GWW icon
56
W.W. Grainger
GWW
$65.3B
$551K 0.34%
990
-6
-0.6% -$3.39K
CLX icon
57
Clorox
CLX
$11.6B
$539K 0.33%
3,844
– –
COST icon
58
Costco
COST
$422B
$521K 0.32%
1,141
– –
IBM icon
59
IBM
IBM
$211B
$515K 0.32%
3,658
-72
-2% -$9.93K
GPC icon
60
Genuine Parts
GPC
$17.1B
$498K 0.31%
2,868
-111
-4% -$19.3K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$495K 0.31%
2,245
+2
+0.1% +$426
ADBE icon
62
Adobe
ADBE
$99.5B
$461K 0.28%
1,369
– –
LIN icon
63
Linde
LIN
$221B
$459K 0.28%
1,408
-7
-0.5% -$2.19K
AMZN icon
64
Amazon
AMZN
$2.92T
$455K 0.28%
5,420
-1,020
-16% -$101K
EMR icon
65
Emerson Electric
EMR
$83.9B
$425K 0.26%
4,422
-9
-0.2% -$809
APD icon
66
Air Products & Chemicals
APD
$65.7B
$418K 0.26%
1,356
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$415K 0.26%
6,232
– –
DOV icon
68
Dover
DOV
$27.6B
$401K 0.25%
2,958
– –
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$399K 0.25%
1,680
-5
-0.3% -$1.16K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$395K 0.24%
+2,267
New +$403K
KKR icon
71
KKR & Co
KKR
$91.1B
$395K 0.24%
8,508
– –
MRK icon
72
Merck
MRK
$322B
$394K 0.24%
3,549
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$389K 0.24%
5,405
– –
CBSH icon
74
Commerce Bancshares
CBSH
$8.53B
$386K 0.24%
6,571
-4
-0.1% -$233
SPGI icon
75
S&P Global
SPGI
$121B
$383K 0.24%
1,143
-4
-0.3% -$1.32K
1 2
3
4 5

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WS
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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q4 2022 Portfolio in Review

As of Q4 2022, Smith Shellnut Wilson held 133 positions worth $162M, up 7.7% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson deployed $22.9M of net new capital in Q4 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $695K trimmed.

  • Smith Shellnut Wilson's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.
  • Smith Shellnut Wilson added most to Caterpillar in Q4 2022, an estimated $4.14K increase.
  • Smith Shellnut Wilson's biggest Q4 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $695K.
  • Smith Shellnut Wilson fully exited Tesla in Q4 2022, selling an estimated $442K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $162M portfolio in Q4 2022.
  • Smith Shellnut Wilson opened 20 new positions and closed 2 in Q4 2022.
  • Smith Shellnut Wilson's portfolio value rose 7.7% quarter-over-quarter to $162M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2022, filed 13 Feb 2023.