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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
-3.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$10.9M
Cap. Flow
-$1.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.14%
Holding
150
New
4
Increased
38
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$953K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$344K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.13M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Consumer Staples 8.15%
3 Financials 7.28%
4 Healthcare 5.02%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15.3M 8.01%
33,744
+2,131
+7% +$953K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.9M 6.25%
251,708
+616
+0.2% +$28.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10.7M 5.6%
29,504
-3,364
-10% -$1.19M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.3M 5.39%
102,028
-6,916
-6% -$690K
FUTY icon
5
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8.47M 4.43%
176,805
+83,629
+90% +$3.74M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$6.66M 3.49%
16,042
+9,673
+152% +$3.96M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.34M 3.32%
118,220
-7,720
-6% -$411K
AAPL icon
8
Apple
AAPL
$4.54T
$6.31M 3.3%
36,137
-1,627
-4% -$274K
ORCL icon
9
Oracle
ORCL
$374B
$5.53M 2.9%
66,865
-121
-0.2% -$9.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.68M 2.45%
43,663
+1
+0% +$110
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.46M 2.33%
25,144
-76
-0.3% -$12.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.15M 2.17%
59,679
-611
-1% -$43.2K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$3.92M 2.05%
30,578
+90
+0.3% +$11.2K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.89M 2.03%
106,730
+3,800
+4% +$140K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.62M 1.9%
11,751
– –
PEP icon
16
PepsiCo
PEP
$190B
$3.6M 1.88%
21,504
-543
-2% -$91.2K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.02M 1.58%
39,084
-3,327
-8% -$257K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.96M 1.55%
26,994
-4,068
-13% -$439K
LOW icon
19
Lowe's Companies
LOW
$117B
$2.77M 1.45%
13,697
-146
-1% -$33.6K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.67M 1.4%
+45,000
New +$2.7M
BAC icon
21
Bank of America
BAC
$435B
$2.32M 1.21%
56,220
– –
KO icon
22
Coca-Cola
KO
$377B
$2.06M 1.08%
33,200
-1
-0% -$61
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.05M 1.07%
16,642
-8,629
-34% -$1.05M
WFC icon
24
Wells Fargo
WFC
$261B
$1.77M 0.93%
36,549
-504
-1% -$27K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.88%
11,980
-1,920
-14% -$261K
1
2 3 4 5

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OIA
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KSWA
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Smith Shellnut Wilson's Q1 2022 Portfolio in Review

As of Q1 2022, Smith Shellnut Wilson held 150 positions worth $191M, down 5.4% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q1 2022 filing shows 4 new, 38 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q1 2022 buy was Vanguard Short-Term Treasury ETF: 45,000 shares worth $2.67M.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $3.96M increase.
  • Smith Shellnut Wilson's biggest Q1 2022 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $1.95M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022, selling an estimated $1.13M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $191M portfolio in Q1 2022.
  • Smith Shellnut Wilson opened 4 new positions and closed 8 in Q1 2022.
  • Smith Shellnut Wilson's portfolio value fell 5.4% quarter-over-quarter to $191M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2022, filed 2 May 2022.