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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
DIS icon
126
Walt Disney
DIS
$170B
$251K 0.15%
1,483
– –
ED icon
127
Consolidated Edison
ED
$41.4B
$248K 0.14%
3,422
+60
+2% +$4.48K
PSEP icon
128
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$244K 0.14%
+8,400
New +$248K
PYPL icon
129
PayPal
PYPL
$49.9B
$243K 0.14%
935
+125
+15% +$35.5K
NOC icon
130
Northrop Grumman
NOC
$74.1B
$234K 0.14%
650
– –
EXPD icon
131
Expeditors International
EXPD
$23.9B
$232K 0.13%
1,950
+37
+2% +$4.63K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$221K 0.13%
+4,975
New +$231K
CAH icon
133
Cardinal Health
CAH
$53.5B
$219K 0.13%
4,421
+87
+2% +$4.72K
RNST icon
134
Renasant Corp
RNST
$4.03B
$213K 0.12%
5,919
– –
AGNT
135
AGNT Inc
AGNT
$753M
$206K 0.12%
+5,184
New +$222K
NVDA icon
136
NVIDIA
NVDA
$4.91T
$205K 0.12%
+9,880
New +$205K
HPE icon
137
Hewlett Packard
HPE
$60.7B
$189K 0.11%
13,243
– –
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K 0.07%
13,000
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.7B
$75K 0.04%
256
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.8B
$49K 0.03%
339
-20
-6% -$2.98K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$44K 0.03%
434
+376
+648% +$39.1K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$42K 0.02%
320
-1,343
-81% -$177K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$34K 0.02%
965
– –
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$26B
$31K 0.02%
+600
New +$31.1K
IWC icon
145
iShares Micro-Cap ETF
IWC
$1.46B
$29K 0.02%
200
– –
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$25K 0.01%
247
-9,864
-98% -$996K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$13K 0.01%
135
-48
-26% -$4.86K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12K 0.01%
113
– –
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$12K 0.01%
250
– –
PRFZ icon
150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$11K 0.01%
315
– –
4 5
6
7 8

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WS
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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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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.