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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
+9.47%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.6M
Cap. Flow
+$22.9M
Cap. Flow %
14.16%
Top 10 Hldgs %
44.07%
Holding
133
New
20
Increased
18
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.85M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.51M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$695K
2
TSLA icon
Tesla
TSLA
+$442K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$366K
4
DVY icon
iShares Select Dividend ETF
DVY
+$324K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$303K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 9.06%
3 Consumer Staples 8.72%
4 Healthcare 5.7%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$11.7M 7.22%
30,429
-88
-0.3% -$34K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.5M 7.1%
255,418
-3,276
-1% -$146K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.83M 6.07%
115,953
-119
-0.1% -$10.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$7.4M 4.57%
27,787
-50
-0.2% -$13.8K
FUTY icon
5
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.95M 3.68%
130,624
-15,805
-11% -$695K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.72M 3.53%
+118,295
New +$5.72M
ORCL icon
7
Oracle
ORCL
$374B
$5.38M 3.32%
65,825
-1,049
-2% -$79.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.26M 3.25%
+14,971
New +$5.29M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.41M 2.72%
24,951
-87
-0.3% -$15K
AAPL icon
10
Apple
AAPL
$4.54T
$4.24M 2.62%
32,624
-1,056
-3% -$151K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.86M 2.38%
+39,825
New +$3.85M
PEP icon
12
PepsiCo
PEP
$190B
$3.83M 2.36%
21,184
-10
-0% -$1.78K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.8M 2.35%
61,636
-2,527
-4% -$149K
BFST icon
14
Business First Bancshares
BFST
$1.04B
$3.67M 2.26%
165,553
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$3.36M 2.07%
27,838
-2,740
-9% -$324K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.8M 1.73%
11,669
-82
-0.7% -$19.7K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.69M 1.66%
13,505
-10
-0.1% -$2K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.62M 1.62%
85,755
-11,751
-12% -$366K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.6M 1.61%
+45,000
New +$2.6M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.54M 1.57%
+25,171
New +$2.51M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.5M 1.54%
+36,541
New +$2.51M
KO icon
22
Coca-Cola
KO
$377B
$2.08M 1.29%
32,768
-315
-1% -$19K
BAC icon
23
Bank of America
BAC
$435B
$1.86M 1.15%
56,220
– –
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.68M 1.04%
15,347
-1,000
-6% -$114K
MCD icon
25
McDonald's
MCD
$192B
$1.61M 0.99%
6,092
-2
-0% -$528
1
2 3 4 5

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TCB
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Smith Shellnut Wilson held 133 positions worth $162M, up 7.7% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson deployed $22.9M of net new capital in Q4 2022, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.

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

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $695K trimmed.

  • Smith Shellnut Wilson's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 118,295 shares worth $5.72M.
  • Smith Shellnut Wilson added most to Caterpillar in Q4 2022, an estimated $4.14K increase.
  • Smith Shellnut Wilson's biggest Q4 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $695K.
  • Smith Shellnut Wilson fully exited Tesla in Q4 2022, selling an estimated $442K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $162M portfolio in Q4 2022.
  • Smith Shellnut Wilson opened 20 new positions and closed 2 in Q4 2022.
  • Smith Shellnut Wilson's portfolio value rose 7.7% quarter-over-quarter to $162M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2022, filed 13 Feb 2023.