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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
-0.09%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.68M
(+2.1%)
Cap. Flow
+$6.89M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
154
New
8
Increased
72
Reduced
27
Closed
8
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.19M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.81M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.64M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.54M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$285K |
| 5 |
Pfizer
PFE
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.42% |
| 2 | Technology | 14.73% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$850B
| $17.9M | 7.94% |
30,486
+4,161
| +16% | +$2.46M |
2016 Q4
32 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$998B
| $16.1M | 7.13% |
29,910
+1,933
| +7% | +$1.05M |
2022 Q4
8 quarters
|
|
3
Invesco QQQ Trust
QQQ
$441B
| $13.2M | 5.85% |
25,842
+1,162
| +5% | +$588K |
2018 Q1
27 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $10.9M | 4.84% |
84,981
-20,387
| -19% | -$2.64M |
2017 Q3
29 quarters
|
|
5
Oracle
ORCL
$345B
| $10.9M | 4.82% |
65,325
| – | – |
2016 Q4
32 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10.3M | 4.58% |
106,688
+5,572
| +6% | +$549K |
2022 Q4
8 quarters
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $10.3M | 4.56% |
206,864
+3,078
| +2% | +$162K |
2016 Q4
32 quarters
|
|
8
Apple
AAPL
$5.02T
| $8.05M | 3.56% |
32,146
+149
| +0.5% | +$35.1K |
2016 Q4
32 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.64M | 2.94% |
106,541
+1,203
| +1% | +$77.2K |
2022 Q4
8 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $4.75M | 2.1% |
11,273
-20
| -0.2% | -$8.52K |
2016 Q4
32 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.97M | 1.76% |
56,443
+545
| +1% | +$40.2K |
2019 Q1
23 quarters
|
|
12
Vivakor
VIVK
$307K
| $3.67M | 1.63% |
50
| – | – |
2023 Q2
6 quarters
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$100B
| $3.43M | 1.52% |
16,297
+2,557
| +19% | +$532K |
2021 Q3
13 quarters
|
|
14
Lowe's Companies
LOW
$127B
| $3.26M | 1.44% |
13,202
+248
| +2% | +$66.2K |
2016 Q4
32 quarters
|
|
15
Johnson & Johnson
JNJ
$665B
| $3.22M | 1.43% |
22,277
-7
| -0% | -$1.08K |
2016 Q4
32 quarters
|
|
16
PepsiCo
PEP
$195B
| $3.13M | 1.39% |
20,586
-7
| -0% | -$1.15K |
2016 Q4
32 quarters
|
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $3M | 1.33% |
32,951
+55
| +0.2% | +$5.18K |
2022 Q4
8 quarters
|
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $2.95M | 1.3% |
23,588
+322
| +1% | +$41.1K |
2022 Q4
8 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $2.92M | 1.29% |
22,226
| – | – |
2016 Q4
32 quarters
|
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
| $2.73M | 1.21% |
14,789
+448
| +3% | +$81.9K |
2020 Q3
17 quarters
|
|
21
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $2.7M | 1.19% |
85,737
+3,075
| +4% | +$100K |
2017 Q3
29 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.51M | 1.11% |
21,803
+2,287
| +12% | +$273K |
2022 Q4
8 quarters
|
|
23
Bank of America
BAC
$347B
| $2.46M | 1.09% |
56,066
-54
| -0.1% | -$2.38K |
2017 Q3
29 quarters
|
|
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.19M | 0.97% |
+31,889
| New | +$2.19M |
2024 Q4
0 quarters
|
|
|
25
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $2.15M | 0.95% |
43,115
+36,850
| +588% | +$1.81M |
2024 Q2
2 quarters
|
|
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Smith Shellnut Wilson's Q4 2024 Portfolio in Review
As of Q4 2024, Smith Shellnut Wilson held 154 positions worth $226M, up 2.1% from $221M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Smith Shellnut Wilson deployed $6.89M of net new capital in Q4 2024, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 31,889 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.64M trimmed.
- Smith Shellnut Wilson's largest Q4 2024 buy was Fidelity MSCI Financials Index ETF: 31,889 shares worth $2.19M.
- Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.46M increase.
- Smith Shellnut Wilson's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.64M.
- Smith Shellnut Wilson fully exited Fidelity MSCI Energy Index ETF in Q4 2024, selling an estimated $1.54M.
- Smith Shellnut Wilson's ten largest holdings make up 48% of its $226M portfolio in Q4 2024.
- Smith Shellnut Wilson opened 8 new positions and closed 8 in Q4 2024.
- Smith Shellnut Wilson's portfolio value rose 2.1% quarter-over-quarter to $226M.
Based on Smith Shellnut Wilson's 13F filing for Q4 2024, filed 4 Mar 2025.