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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
+10.14%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.9M
Cap. Flow
-$4.52M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.05%
Holding
131
New
6
Increased
11
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.63M
2
UNH icon
UnitedHealth
UNH
+$286K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K
4
COR icon
Cencora
COR
+$195K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$194K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
3
DVY icon
iShares Select Dividend ETF
DVY
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
HRL icon
Hormel Foods
HRL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 7.88%
3 Consumer Staples 7.3%
4 Healthcare 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.6M 8.36%
30,511
-232
-0.8% -$104K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.2M 6.44%
106,740
-607
-0.6% -$59.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$10.5M 6.03%
25,661
-1,586
-6% -$602K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.1M 5.78%
211,606
-22,922
-10% -$1.03M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$8.16M 4.68%
18,686
+251
+1% +$103K
ORCL icon
6
Oracle
ORCL
$364B
$6.94M 3.98%
65,825
– –
AAPL icon
7
Apple
AAPL
$4.9T
$6.16M 3.53%
31,997
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.02M 3.45%
108,595
-1,005
-0.9% -$51K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.84M 3.35%
58,830
+2,152
+4% +$205K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.27M 2.45%
11,349
+40
+0.4% +$14.2K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.94M 2.26%
56,064
-1,884
-3% -$124K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.67M 2.11%
23,446
-1,384
-6% -$212K
PEP icon
13
PepsiCo
PEP
$187B
$3.49M 2%
20,564
-605
-3% -$100K
VIVK
14
Vivakor
VIVK
$1.46M
$3.15M 1.81%
752
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$2.92M 1.68%
24,938
-8,000
-24% -$880K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.89M 1.66%
12,988
-507
-4% -$103K
BFST icon
17
Business First Bancshares
BFST
$1.01B
$2.86M 1.64%
116,161
-55,494
-32% -$1.15M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.78M 1.59%
35,064
-723
-2% -$53K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.76M 1.59%
24,232
-439
-2% -$45.1K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 1.44%
80,208
-1,409
-2% -$42.1K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.23M 1.28%
13,232
-678
-5% -$106K
BAC icon
22
Bank of America
BAC
$430B
$1.89M 1.09%
56,220
– –
AFL icon
23
Aflac
AFL
$63.5B
$1.7M 0.97%
20,592
-94
-0.5% -$7.58K
FENI icon
24
Fidelity Enhanced International ETF
FENI
$10.3B
$1.69M 0.97%
+63,589
New +$1.63M
MCD icon
25
McDonald's
MCD
$190B
$1.61M 0.92%
5,434
-374
-6% -$102K
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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GA
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JSP
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Smith Shellnut Wilson's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Shellnut Wilson held 131 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q4 2023 filing shows 6 new, 11 increased, 72 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 63,589 shares worth $1.69M. The largest sale was Business First Bancshares, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith Shellnut Wilson's largest Q4 2023 buy was Fidelity Enhanced International ETF: 63,589 shares worth $1.69M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $205K increase.
  • Smith Shellnut Wilson's biggest Q4 2023 reduction was Business First Bancshares, cutting an estimated $1.15M.
  • Smith Shellnut Wilson fully exited Hormel Foods in Q4 2023, selling an estimated $286K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $174M portfolio in Q4 2023.
  • Smith Shellnut Wilson opened 6 new positions and closed 5 in Q4 2023.
  • Smith Shellnut Wilson's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2023, filed 21 Feb 2024.