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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
-2.97%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$7.7M
(-3.4%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
Cap. Flow %
0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
50
Reduced
32
Closed
10
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$653K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$458K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$615K |
| 2 |
West Pharmaceutical
WST
|
+$341K |
| 3 |
PPG Industries
PPG
|
+$310K |
| 4 |
Deckers Outdoor
DECK
|
+$297K |
| 5 |
Starbucks
SBUX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Technology | 13.45% |
| 3 | Financials | 7.89% |
| 4 | Consumer Staples | 6.19% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$849B
| $17.4M | 7.96% |
30,909
+423
| +1% | +$250K |
2016 Q4
33 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$998B
| $16.4M | 7.51% |
31,878
+1,968
| +7% | +$1.06M |
2022 Q4
9 quarters
|
|
3
Invesco QQQ Trust
QQQ
$441B
| $12.1M | 5.52% |
25,698
-144
| -0.6% | -$73.2K |
2018 Q1
28 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $11.9M | 5.48% |
97,919
+12,938
| +15% | +$1.67M |
2017 Q3
30 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10.6M | 4.84% |
106,689
+1
| +0% | +$98 |
2022 Q4
9 quarters
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $10.5M | 4.79% |
204,572
-2,292
| -1% | -$116K |
2016 Q4
33 quarters
|
|
7
Oracle
ORCL
$345B
| $9.13M | 4.19% |
65,325
| – | – |
2016 Q4
33 quarters
|
|
8
Apple
AAPL
$5.02T
| $7.14M | 3.27% |
32,158
+12
| +0% | +$2.78K |
2016 Q4
33 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.25M | 2.87% |
107,141
+600
| +0.6% | +$37.3K |
2022 Q4
9 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.25M | 1.95% |
56,195
-248
| -0.4% | -$18.5K |
2019 Q1
24 quarters
|
|
11
Microsoft
MSFT
$4.01T
| $4.24M | 1.94% |
11,283
+10
| +0.1% | +$4.08K |
2016 Q4
33 quarters
|
|
12
Johnson & Johnson
JNJ
$665B
| $3.69M | 1.69% |
22,277
| – | – |
2016 Q4
33 quarters
|
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$100B
| $3.57M | 1.64% |
18,487
+2,190
| +13% | +$458K |
2021 Q3
14 quarters
|
|
14
PepsiCo
PEP
$195B
| $3.13M | 1.43% |
20,858
+272
| +1% | +$40.5K |
2016 Q4
33 quarters
|
|
15
Lowe's Companies
LOW
$127B
| $3.1M | 1.42% |
13,276
+74
| +0.6% | +$18.2K |
2016 Q4
33 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23.5B
| $2.88M | 1.32% |
21,476
-750
| -3% | -$101K |
2016 Q4
33 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $2.85M | 1.31% |
23,807
+219
| +0.9% | +$27.4K |
2022 Q4
9 quarters
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
| $2.77M | 1.27% |
33,227
+276
| +0.8% | +$24.9K |
2022 Q4
9 quarters
|
|
19
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $2.61M | 1.2% |
85,084
-653
| -0.8% | -$20.6K |
2017 Q3
30 quarters
|
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
| $2.41M | 1.1% |
14,924
+135
| +0.9% | +$24.2K |
2020 Q3
18 quarters
|
|
21
Bank of America
BAC
$347B
| $2.34M | 1.07% |
56,066
| – | – |
2017 Q3
30 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.29M | 1.05% |
21,857
+54
| +0.2% | +$6.09K |
2022 Q4
9 quarters
|
|
23
Aflac
AFL
$63.6B
| $2.27M | 1.04% |
20,417
+142
| +0.7% | +$15.1K |
2016 Q4
33 quarters
|
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.26M | 1.04% |
32,560
+671
| +2% | +$47.6K |
2024 Q4
1 quarter
|
|
25
Vivakor
VIVK
$307K
| $2.26M | 1.03% |
50
| – | – |
2023 Q2
7 quarters
|
|
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Smith Shellnut Wilson's Q1 2025 Portfolio in Review
As of Q1 2025, Smith Shellnut Wilson held 150 positions worth $218M, down 3.4% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Smith Shellnut Wilson's Q1 2025 filing shows 4 new, 50 increased, 32 reduced and 10 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 18,764 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $615K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- Smith Shellnut Wilson's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 18,764 shares worth $623K.
- Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.67M increase.
- Smith Shellnut Wilson's biggest Q1 2025 reduction was Fidelity MSCI Industrials Index ETF, cutting an estimated $224K.
- Smith Shellnut Wilson fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $615K.
- Smith Shellnut Wilson's ten largest holdings make up 48% of its $218M portfolio in Q1 2025.
- Smith Shellnut Wilson opened 4 new positions and closed 10 in Q1 2025.
- Smith Shellnut Wilson's portfolio value fell 3.4% quarter-over-quarter to $218M.
Based on Smith Shellnut Wilson's 13F filing for Q1 2025, filed 17 Apr 2025.