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Smith Shellnut Wilson Portfolio holdings
AUM
$262M
Turnover
10.78%
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.8M
(+7.8%)
Cap. Flow
+$2.7M
Cap. Flow % of AUM
Cap. Flow %
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vivakor
VIVK
|
+$3.41M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$615K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$578K |
| 4 |
Church & Dwight Co
CHD
|
+$469K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$900K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$390K |
| 3 |
Nucor
NUE
|
+$384K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$243K |
| 5 |
Entergy
ETR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.86% |
| 2 | Technology | 13.76% |
| 3 | Consumer Staples | 8.51% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$850B
| $13.4M | 7.54% |
30,000
-56
| -0.2% | -$23.6K |
2016 Q4
26 quarters
|
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $11.1M | 6.25% |
235,242
-19,672
| -8% | -$900K |
2016 Q4
26 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $10.6M | 5.96% |
108,063
-4,223
| -4% | -$390K |
2017 Q3
23 quarters
|
|
4
Invesco QQQ Trust
QQQ
$441B
| $10.1M | 5.69% |
27,325
-250
| -0.9% | -$84.2K |
2018 Q1
21 quarters
|
|
5
Oracle
ORCL
$345B
| $7.84M | 4.42% |
65,825
| – | – |
2016 Q4
26 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$998B
| $6.72M | 3.79% |
16,500
+1,163
| +8% | +$449K |
2022 Q4
2 quarters
|
|
7
Apple
AAPL
$5.02T
| $6.22M | 3.51% |
32,084
-540
| -2% | -$94.1K |
2016 Q4
26 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.9M | 3.33% |
112,895
-3,780
| -3% | -$188K |
2022 Q4
2 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.59M | 2.59% |
46,827
+5,846
| +14% | +$578K |
2022 Q4
2 quarters
|
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $4.24M | 2.39% |
100,179
-416
| -0.4% | -$18.1K |
2018 Q4
18 quarters
|
|
11
Johnson & Johnson
JNJ
$665B
| $4.11M | 2.32% |
24,830
-121
| -0.5% | -$19.5K |
2016 Q4
26 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.06M | 2.29% |
60,158
-1,406
| -2% | -$95.3K |
2019 Q1
17 quarters
|
|
13
PepsiCo
PEP
$195B
| $3.92M | 2.21% |
21,169
-15
| -0.1% | -$2.8K |
2016 Q4
26 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $3.85M | 2.17% |
11,309
-360
| -3% | -$113K |
2016 Q4
26 quarters
|
|
|
15
iShares Select Dividend ETF
DVY
$23.5B
| $3.77M | 2.12% |
33,238
+5,400
| +19% | +$615K |
2016 Q4
26 quarters
|
|
|
16
Vivakor
VIVK
$311K
| $3.4M | 1.92% |
+50
| New | +$3.41M |
2023 Q2
0 quarters
|
|
17
Lowe's Companies
LOW
$127B
| $3.05M | 1.72% |
13,495
-10
| -0.1% | -$2.08K |
2016 Q4
26 quarters
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $2.72M | 1.53% |
36,219
-314
| -0.9% | -$22.4K |
2022 Q4
2 quarters
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $2.67M | 1.51% |
24,950
-214
| -0.9% | -$21.7K |
2022 Q4
2 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2.6M | 1.47% |
45,000
| – | – |
2022 Q4
2 quarters
|
|
21
Business First Bancshares
BFST
$1.05B
| $2.59M | 1.46% |
171,655
+2,000
| +1% | +$30.8K |
2021 Q3
7 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $2.54M | 1.43% |
82,106
-3,473
| -4% | -$106K |
2017 Q3
23 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$100B
| $2.24M | 1.26% |
14,744
-203
| -1% | -$28.1K |
2021 Q3
7 quarters
|
|
24
Coca-Cola
KO
$413B
| $1.97M | 1.11% |
32,723
-45
| -0.1% | -$2.8K |
2016 Q4
26 quarters
|
|
25
McDonald's
MCD
$195B
| $1.74M | 0.98% |
5,815
-133
| -2% | -$38.6K |
2016 Q4
26 quarters
|
|
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Smith Shellnut Wilson's Q2 2023 Portfolio in Review
As of Q2 2023, Smith Shellnut Wilson held 131 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.8%. Smith Shellnut Wilson opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.
- Smith Shellnut Wilson's largest Q2 2023 buy was Vivakor: 50 shares worth $3.4M.
- Smith Shellnut Wilson added most to iShares Select Dividend ETF in Q2 2023, an estimated $615K increase.
- Smith Shellnut Wilson's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $900K.
- Smith Shellnut Wilson fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $243K.
- Smith Shellnut Wilson's ten largest holdings make up 45% of its $177M portfolio in Q2 2023.
- Smith Shellnut Wilson opened 3 new positions and closed 2 in Q2 2023.
- Smith Shellnut Wilson's portfolio value rose 7.8% quarter-over-quarter to $177M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2023, filed 4 Aug 2023.