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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.8M
Cap. Flow
+$2.71M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VIVK
Vivakor
VIVK
+$3.42M
2
DVY icon
iShares Select Dividend ETF
DVY
+$615K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K
4
CHD icon
Church & Dwight Co
CHD
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$900K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$390K
3
NUE icon
Nucor
NUE
+$384K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
ETR icon
Entergy
ETR
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.86%
2 Technology 13.76%
3 Consumer Staples 8.51%
4 Financials 7.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Templeton
BEN
$16.6B
$202K 0.11%
7,548
-78
-1% -$2.02K
T icon
127
AT&T
T
$177B
$164K 0.09%
10,290
-276
-3% -$4.7K
AMCR icon
128
Amcor
AMCR
$19.4B
$104K 0.06%
2,080
-45
-2% -$2.35K
JPS
129
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$82.9K 0.05%
13,000
– –
ETR icon
130
Entergy
ETR
$48.9B
– –
-3,888
Closed -$209K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-3,796
Closed -$243K
2 3 4 5
6

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New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q2 2023 Portfolio in Review

As of Q2 2023, Smith Shellnut Wilson held 131 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Smith Shellnut Wilson opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith Shellnut Wilson's largest Q2 2023 buy was Vivakor: 752 shares worth $3.4M.
  • Smith Shellnut Wilson added most to iShares Select Dividend ETF in Q2 2023, an estimated $615K increase.
  • Smith Shellnut Wilson's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $900K.
  • Smith Shellnut Wilson fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $243K.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $177M portfolio in Q2 2023.
  • Smith Shellnut Wilson opened 3 new positions and closed 2 in Q2 2023.
  • Smith Shellnut Wilson's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2023, filed 4 Aug 2023.