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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.9M 8.64%
34,673
+2,821
+9% +$1.25M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$11.8M 6.84%
33,032
-286
-0.9% -$105K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.6M 6.14%
107,922
+19,207
+22% +$1.94M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.94M 5.75%
224,580
+6,948
+3% +$321K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.57M 3.8%
124,860
-1,280
-1% -$68.9K
ORCL icon
6
Oracle
ORCL
$364B
$5.86M 3.39%
67,267
+5
+0% +$442
AAPL icon
7
Apple
AAPL
$4.9T
$5.35M 3.1%
37,811
+5,665
+18% +$834K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.45M 2.57%
59,863
+1,312
+2% +$99.8K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.98M 2.3%
24,645
+88
+0.4% +$15K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$3.45M 2%
30,088
+1,630
+6% +$191K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.31M 1.92%
41,845
-3,644
-8% -$296K
PEP icon
12
PepsiCo
PEP
$187B
$3.25M 1.88%
21,575
+1,185
+6% +$183K
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.23M 1.87%
11,451
+800
+8% +$233K
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.16M 1.83%
219,556
+4,982
+2% +$67.5K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.16M 1.83%
30,635
+621
+2% +$65.3K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.98M 1.72%
72,374
-348
-0.5% -$15K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.8M 1.62%
13,806
+1
+0% +$199
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$2.51M 1.45%
6,369
+1
+0% +$406
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 1.39%
61,808
+22,904
+59% +$898K
BAC icon
20
Bank of America
BAC
$430B
$2.39M 1.38%
56,338
– –
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.01M 1.16%
16,929
-34
-0.2% -$4.16K
PEJ icon
22
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.98M 1.15%
39,359
-1,636
-4% -$81.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.69M 0.98%
12,680
+1,520
+14% +$210K
KO icon
24
Coca-Cola
KO
$351B
$1.68M 0.97%
32,004
+313
+1% +$17.4K
WFC icon
25
Wells Fargo
WFC
$265B
$1.67M 0.97%
36,053
+1,000
+3% +$46.3K
1
2 3 4 5

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SRC
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OIA
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KSWA
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JSP
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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.