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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
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10K 0.01%
207
– –
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5K ﹤0.01%
116
-57
-33% -$2.44K
OEF icon
153
iShares S&P 100 ETF
OEF
$20.1B
$5K ﹤0.01%
+25
New +$5.08K
MJ icon
154
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
23
– –
POWA icon
155
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$4K ﹤0.01%
+65
New +$4.43K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3K ﹤0.01%
+47
New +$3.58K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-43,531
Closed -$5.02M
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-2,280
Closed -$205K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-39
Closed -$1K
BND icon
160
Vanguard Total Bond Market
BND
$159B
– –
-391
Closed -$34K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-46
Closed -$4K
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-5,000
Closed -$131K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-34
Closed -$4K
EMLC icon
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-88
Closed -$3K
FMAT icon
165
Fidelity MSCI Materials Index ETF
FMAT
$583M
– –
-33,266
Closed -$1.54M
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-662
Closed -$18K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-277
Closed -$15K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-1,784
Closed -$92K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-56
Closed -$6K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-155
Closed -$21K
NEAR icon
171
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-60
Closed -$3K
RA
172
Brookfield Real Assets Income Fund
RA
$712M
– –
-1,212
Closed -$27K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-1,363
Closed -$117K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-138
Closed -$6K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-101
Closed -$15K
4 5 6
7
8

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OIA
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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.