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Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.41%
Holding
132
New
6
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
3
XOM icon
ExxonMobil
XOM
+$465K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$307K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$274K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.6K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$91.1K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.96%
3 Consumer Staples 7.06%
4 Healthcare 4.42%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$441B
$216K 0.11%
4,336
– –
BDX icon
127
Becton Dickinson
BDX
$43.6B
$212K 0.11%
858
-22
-3% -$5.27K
TROW icon
128
T. Rowe Price
TROW
$25.1B
$210K 0.11%
+1,719
New +$192K
MA icon
129
Mastercard
MA
$480B
$207K 0.11%
+430
New +$197K
ETR icon
130
Entergy
ETR
$52.8B
$205K 0.11%
+3,888
New +$197K
JPC icon
131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$92.4K 0.05%
12,855
– –
CYA
132
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-552
Closed -$2.24K
2 3 4 5
6

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OIA
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KSWA
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GA
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JSP
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Smith Shellnut Wilson's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Shellnut Wilson held 132 positions worth $189M, up 8.2% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2024 filing shows 6 new, 14 increased, 31 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 8,500 shares worth $313K. The largest sale was iShares Core S&P 500 ETF, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith Shellnut Wilson's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 8,500 shares worth $313K.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.07M increase.
  • Smith Shellnut Wilson's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $216K.
  • Smith Shellnut Wilson fully exited Simplify Tail Risk Strategy ETF in Q1 2024, selling an estimated $2.24K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $189M portfolio in Q1 2024.
  • Smith Shellnut Wilson opened 6 new positions and closed 1 in Q1 2024.
  • Smith Shellnut Wilson's portfolio value rose 8.2% quarter-over-quarter to $189M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2024, filed 1 May 2024.