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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M Turnover 13.41%
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

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 Miscellaneous 52.1%
2 Technology 12.26%
3 Consumer Staples 8.22%
4 Financials 7.6%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$14.9M 8.64%
34,673
+2,821
+9% +$1.25M
2016 Q4
19 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$11.8M 6.84%
33,032
-286
-0.9% -$105K
2018 Q1
14 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$10.6M 6.14%
107,922
+19,207
+22% +$1.94M
2017 Q3
16 quarters
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.9M 5.75%
224,580
+6,948
+3% +$321K
2016 Q4
19 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.57M 3.8%
124,860
-1,280
-1% -$68.9K
2019 Q1
10 quarters
ORCL icon
6
Oracle
ORCL
$393B
$5.86M 3.39%
67,267
+5
+0% +$442
2016 Q4
19 quarters
AAPL icon
7
Apple
AAPL
$5T
$5.35M 3.1%
37,811
+5,665
+18% +$834K
2016 Q4
19 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.44M 2.57%
59,863
+1,312
+2% +$100K
2019 Q1
10 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$3.98M 2.3%
24,645
+88
+0.4% +$15K
2016 Q4
19 quarters
DVY icon
10
iShares Select Dividend ETF
DVY
$22.9B
$3.45M 2%
30,088
+1,630
+6% +$191K
2016 Q4
19 quarters
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.31M 1.92%
41,845
-3,644
-8% -$296K
2019 Q1
10 quarters
PEP icon
12
PepsiCo
PEP
$182B
$3.24M 1.88%
21,575
+1,185
+6% +$183K
2016 Q4
19 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$3.23M 1.87%
11,451
+800
+8% +$233K
2016 Q4
19 quarters
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$2.3B
$3.16M 1.83%
219,556
+4,982
+2% +$67.5K
2020 Q4
3 quarters
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$3.16M 1.83%
30,635
+621
+2% +$65.3K
2019 Q1
10 quarters
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
$2.98M 1.72%
72,374
-348
-0.5% -$15K
2018 Q4
11 quarters
LOW icon
17
Lowe's Companies
LOW
$110B
$2.8M 1.62%
13,806
+1
+0% +$199
2016 Q4
19 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$2.51M 1.45%
6,369
+1
+0% +$406
2016 Q4
19 quarters
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$11.9B
$2.4M 1.39%
61,808
+22,904
+59% +$898K
2017 Q3
16 quarters
BAC icon
20
Bank of America
BAC
$352B
$2.39M 1.38%
56,338
– –
2017 Q3
16 quarters
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.01M 1.16%
16,929
-34
-0.2% -$4.16K
2020 Q3
4 quarters
PEJ icon
22
Invesco Leisure and Entertainment ETF
PEJ
$350M
$1.98M 1.15%
39,359
-1,636
-4% -$81.2K
2021 Q1
2 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.16T
$1.69M 0.98%
12,680
+1,520
+14% +$210K
2018 Q1
14 quarters
KO icon
24
Coca-Cola
KO
$402B
$1.68M 0.97%
32,004
+313
+1% +$17.4K
2016 Q4
19 quarters
WFC icon
25
Wells Fargo
WFC
$246B
$1.67M 0.97%
36,053
+1,000
+3% +$46.3K
2016 Q4
19 quarters
1
2 3 4 5

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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
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
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return

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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.