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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
+6.68%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.06M
Cap. Flow
-$2.31M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
24
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.57M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$866K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$636K
4
T icon
AT&T
T
+$416K
5
VZ icon
Verizon
VZ
+$287K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$999K
3
AMZN icon
Amazon
AMZN
+$532K
4
PEP icon
PepsiCo
PEP
+$456K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.03%
3 Financials 7.09%
4 Healthcare 4.89%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12K 0.01%
315
– –
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10K 0.01%
+207
New +$9.91K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8K ﹤0.01%
+173
New +$7.66K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7K ﹤0.01%
125
– –
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
56
– –
MJ icon
156
Amplify Alternative Harvest ETF
MJ
$101M
$6K ﹤0.01%
23
– –
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6K ﹤0.01%
+138
New +$6.33K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6K ﹤0.01%
+58
New +$6.12K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
46
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
34
– –
EMLC icon
161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3K ﹤0.01%
88
– –
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3K ﹤0.01%
+60
New +$3.01K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
$1K ﹤0.01%
39
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-64
Closed -$4K
INDA icon
165
iShares MSCI India ETF
INDA
$6.89B
– –
-50
Closed -$2K
IVOL icon
166
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-500
Closed -$14K
NEE icon
167
NextEra Energy
NEE
$181B
– –
-2,984
Closed -$226K
VTRS icon
168
Viatris
VTRS
$20.4B
– –
-10,470
Closed -$146K
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
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KSWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
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FWM
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Smith Shellnut Wilson's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Shellnut Wilson held 168 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson's Q2 2021 filing shows 12 new, 24 increased, 55 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.54M.

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

  • Smith Shellnut Wilson's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M.
  • Smith Shellnut Wilson added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $866K increase.
  • Smith Shellnut Wilson's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
  • Smith Shellnut Wilson fully exited NextEra Energy in Q2 2021, selling an estimated $226K.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $172M portfolio in Q2 2021.
  • Smith Shellnut Wilson opened 12 new positions and closed 5 in Q2 2021.
  • Smith Shellnut Wilson's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2021, filed 12 Aug 2021.