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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
MDT icon
101
Medtronic
MDT
$109B
$289K 0.18%
3,713
-2
-0.1% -$162
CMCSA icon
102
Comcast
CMCSA
$85B
$287K 0.18%
8,205
-275
-3% -$9.1K
TROW icon
103
T. Rowe Price
TROW
$23.9B
$273K 0.17%
2,505
+5
+0.2% +$566
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$266K 0.16%
1,956
+4
+0.2% +$508
CB icon
105
Chubb
CB
$135B
$264K 0.16%
1,199
+18
+2% +$3.75K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.7B
$261K 0.16%
2,586
+11
+0.4% +$1.11K
AOS icon
107
A.O. Smith
AOS
$8.17B
$261K 0.16%
4,562
+22
+0.5% +$1.23K
QQQJ icon
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$238K 0.15%
9,966
– –
ECL icon
109
Ecolab
ECL
$78.1B
$234K 0.14%
1,611
-140
-8% -$20.6K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$231K 0.14%
1,916
-444
-19% -$52.1K
AVGO icon
111
Broadcom
AVGO
$1.85T
$226K 0.14%
+4,040
New +$203K
WST icon
112
West Pharmaceutical
WST
$24B
$224K 0.14%
953
+13
+1% +$3.08K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$224K 0.14%
2,540
– –
EXPD icon
114
Expeditors International
EXPD
$22B
$224K 0.14%
+2,155
New +$222K
RNST icon
115
Renasant Corp
RNST
$3.98B
$222K 0.14%
+5,919
New +$224K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73.8B
$222K 0.14%
+3,796
New +$228K
UNH icon
117
UnitedHealth
UNH
$376B
$221K 0.14%
416
– –
ETR icon
118
Entergy
ETR
$50.2B
$219K 0.14%
+3,888
New +$213K
CSCO icon
119
Cisco
CSCO
$457B
$218K 0.13%
+4,581
New +$209K
FDS icon
120
Factset
FDS
$9.36B
$217K 0.13%
542
-14
-3% -$5.96K
WRB icon
121
W.R. Berkley
WRB
$26.9B
$214K 0.13%
+4,419
New +$213K
BRO icon
122
Brown & Brown
BRO
$23.6B
$212K 0.13%
3,725
+54
+1% +$3.16K
NEE icon
123
NextEra Energy
NEE
$181B
$212K 0.13%
+2,531
New +$204K
HPE icon
124
Hewlett Packard
HPE
$63.4B
$211K 0.13%
13,243
– –
PSEP icon
125
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$205K 0.13%
+7,000
New +$204K
2 3 4
5
6

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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.