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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
-0.37%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$957K
Cap. Flow
+$2.48M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.54%
Holding
177
New
14
Increased
84
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$898K
4
AAPL icon
Apple
AAPL
+$834K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.54M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$996K
4
T icon
AT&T
T
+$340K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Staples 8.22%
3 Financials 7.6%
4 Healthcare 4.88%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$330K 0.19%
3,250
+247
+8% +$24.6K
ROP icon
102
Roper Technologies
ROP
$36.6B
$323K 0.19%
723
+9
+1% +$4.31K
HRL icon
103
Hormel Foods
HRL
$14B
$312K 0.18%
7,600
+107
+1% +$4.83K
GD icon
104
General Dynamics
GD
$99.7B
$310K 0.18%
1,583
+23
+1% +$4.5K
FRT icon
105
Federal Realty Investment Trust
FRT
$10.9B
$305K 0.18%
2,589
+38
+1% +$4.5K
CSCO icon
106
Cisco
CSCO
$441B
$303K 0.18%
5,570
+570
+11% +$32K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.1B
$302K 0.17%
4,084
-64
-2% -$4.88K
BF.B icon
108
Brown-Forman Class B
BF.B
$11.7B
$299K 0.17%
4,463
+66
+2% +$4.67K
SWK icon
109
Stanley Black & Decker
SWK
$14B
$299K 0.17%
1,707
+24
+1% +$4.68K
MRK icon
110
Merck
MRK
$315B
$296K 0.17%
3,939
+1,252
+47% +$95.2K
BDX icon
111
Becton Dickinson
BDX
$43.6B
$292K 0.17%
1,216
+19
+2% +$4.66K
AOS icon
112
A.O. Smith
AOS
$8.11B
$291K 0.17%
4,768
+63
+1% +$4.4K
CAT icon
113
Caterpillar
CAT
$405B
$287K 0.17%
1,497
+226
+18% +$47.1K
HWC icon
114
Hancock Whitney
HWC
$6.37B
$282K 0.16%
5,984
– –
VLY icon
115
Valley National Bancorp
VLY
$8.28B
$271K 0.16%
20,371
– –
UJUL icon
116
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$269K 0.16%
+10,000
New +$271K
LEG icon
117
Leggett & Platt
LEG
$1.51B
$267K 0.15%
5,963
+96
+2% +$4.62K
GGG icon
118
Graco
GGG
$12.4B
$262K 0.15%
3,738
+59
+2% +$4.53K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.15%
5,570
+90
+2% +$4.34K
HAL icon
120
Halliburton
HAL
$29.4B
$261K 0.15%
12,059
– –
NDSN icon
121
Nordson
NDSN
$16.1B
$257K 0.15%
1,078
+19
+2% +$4.39K
VFC icon
122
VF Corp
VFC
$6.66B
$256K 0.15%
3,816
+61
+2% +$4.68K
AMGN icon
123
Amgen
AMGN
$198B
$255K 0.15%
1,201
-42
-3% -$9.67K
ATO icon
124
Atmos Energy
ATO
$29.7B
$255K 0.15%
2,889
+47
+2% +$4.54K
BEN icon
125
Franklin Resources
BEN
$17B
$251K 0.15%
8,442
+144
+2% +$4.49K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Smith Shellnut Wilson held 177 positions worth $173M, up 0.56% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q3 2021 filing shows 14 new, 84 increased, 21 reduced and 21 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 4,667 shares worth $687K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 4,667 shares worth $687K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $1.94M increase.
  • Smith Shellnut Wilson's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $996K.
  • Smith Shellnut Wilson fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $5.02M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $173M portfolio in Q3 2021.
  • Smith Shellnut Wilson opened 14 new positions and closed 21 in Q3 2021.
  • Smith Shellnut Wilson's portfolio value rose 0.56% quarter-over-quarter to $173M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2021, filed 12 Nov 2021.