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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
+7.78%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.41%
Holding
132
New
6
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
3
XOM icon
ExxonMobil
XOM
+$465K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$307K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$274K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.6K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$91.1K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.96%
3 Consumer Staples 7.06%
4 Healthcare 4.42%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.8M 8.38%
30,079
-432
-1% -$216K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.3M 6.52%
106,609
-131
-0.1% -$14.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$11.2M 5.92%
25,161
-500
-2% -$214K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.6M 5.61%
208,798
-2,808
-1% -$135K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$9.62M 5.1%
20,021
+1,335
+7% +$611K
ORCL icon
6
Oracle
ORCL
$364B
$8.27M 4.38%
65,825
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.84M 3.62%
69,791
+10,961
+19% +$1.07M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.49M 3.44%
106,888
-1,707
-2% -$96.6K
AAPL icon
9
Apple
AAPL
$4.9T
$5.49M 2.91%
31,997
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.74M 2.51%
11,261
-88
-0.8% -$35.6K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.16M 2.21%
56,053
-11
-0% -$783
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.71M 1.97%
23,446
– –
PEP icon
13
PepsiCo
PEP
$187B
$3.6M 1.91%
20,581
+17
+0.1% +$2.86K
LOW icon
14
Lowe's Companies
LOW
$117B
$3.31M 1.75%
12,988
– –
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.1M 1.64%
33,972
-1,092
-3% -$91.1K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.01M 1.6%
24,431
-507
-2% -$59.4K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.78M 1.48%
23,541
-691
-3% -$77.8K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.6M 1.38%
80,523
+315
+0.4% +$10K
BFST icon
19
Business First Bancshares
BFST
$1.01B
$2.59M 1.37%
116,161
– –
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.42M 1.28%
13,232
– –
VIVK
21
Vivakor
VIVK
$1.46M
$2.38M 1.26%
752
– –
BAC icon
22
Bank of America
BAC
$430B
$2.13M 1.13%
56,220
– –
WFC icon
23
Wells Fargo
WFC
$265B
$1.85M 0.98%
31,856
– –
AFL icon
24
Aflac
AFL
$63.5B
$1.77M 0.94%
20,592
– –
FENI icon
25
Fidelity Enhanced International ETF
FENI
$10.3B
$1.74M 0.92%
60,906
-2,683
-4% -$73.1K
1
2 3 4 5

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OIA
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KSWA
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Smith Shellnut Wilson's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Shellnut Wilson held 132 positions worth $189M, up 8.2% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2024 filing shows 6 new, 14 increased, 31 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 8,500 shares worth $313K. The largest sale was iShares Core S&P 500 ETF, an estimated $216K.

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 Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 8,500 shares worth $313K.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.07M increase.
  • Smith Shellnut Wilson's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $216K.
  • Smith Shellnut Wilson fully exited Simplify Tail Risk Strategy ETF in Q1 2024, selling an estimated $2.24K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $189M portfolio in Q1 2024.
  • Smith Shellnut Wilson opened 6 new positions and closed 1 in Q1 2024.
  • Smith Shellnut Wilson's portfolio value rose 8.2% quarter-over-quarter to $189M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2024, filed 1 May 2024.