We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.57M
Cap. Flow
-$3.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.36%
Holding
135
New
4
Increased
4
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$233K
2
NVDA icon
NVIDIA
NVDA
+$214K
3
PNR icon
Pentair
PNR
+$213K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.32M
2
LHCG
LHC Group LLC
LHCG
+$744K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$668K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$326K
5
RNST icon
Renasant Corp
RNST
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 8.58%
3 Financials 7.61%
4 Healthcare 4.92%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 7.51%
30,056
-373
-1% -$150K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.6M 7.07%
254,914
-504
-0.2% -$22.9K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.2M 6.18%
112,286
-3,667
-3% -$326K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$8.85M 5.38%
27,575
-212
-0.8% -$62.5K
ORCL icon
5
Oracle
ORCL
$374B
$6.12M 3.72%
65,825
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.84M 3.55%
116,675
-1,620
-1% -$82.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.77M 3.51%
15,337
+366
+2% +$134K
AAPL icon
8
Apple
AAPL
$4.54T
$5.38M 3.27%
32,624
– –
FUTY icon
9
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.41M 2.68%
100,595
-30,029
-23% -$1.32M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.12M 2.5%
61,564
-72
-0.1% -$4.72K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.08M 2.48%
40,981
+1,156
+3% +$114K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.87M 2.35%
24,951
– –
PEP icon
13
PepsiCo
PEP
$190B
$3.86M 2.35%
21,184
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.36M 2.04%
11,669
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$3.26M 1.98%
27,838
– –
BFST icon
16
Business First Bancshares
BFST
$1.04B
$2.91M 1.77%
169,655
+4,102
+2% +$81.6K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.7M 1.64%
13,505
– –
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.67M 1.62%
85,579
-176
-0.2% -$5.65K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.63M 1.6%
45,000
– –
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.61M 1.59%
36,533
-8
-0% -$571
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.59M 1.57%
25,164
-7
-0% -$748
KO icon
22
Coca-Cola
KO
$377B
$2.03M 1.24%
32,768
– –
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.97M 1.2%
14,947
-400
-3% -$48.6K
MCD icon
24
McDonald's
MCD
$192B
$1.66M 1.01%
5,948
-144
-2% -$38.6K
BAC icon
25
Bank of America
BAC
$435B
$1.61M 0.98%
56,220
– –
1
2 3 4 5

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q1 2023 Portfolio in Review

As of Q1 2023, Smith Shellnut Wilson held 135 positions worth $165M, up 1.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q1 2023 filing shows 4 new, 4 increased, 20 reduced and 7 closed positions. Its largest new stake was Tesla: 1,335 shares worth $277K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q1 2023 buy was Tesla: 1,335 shares worth $277K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $134K increase.
  • Smith Shellnut Wilson's biggest Q1 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.32M.
  • Smith Shellnut Wilson fully exited LHC Group LLC in Q1 2023, selling an estimated $744K.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $165M portfolio in Q1 2023.
  • Smith Shellnut Wilson opened 4 new positions and closed 7 in Q1 2023.
  • Smith Shellnut Wilson's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2023, filed 12 May 2023.