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Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$3.57B
AUM Growth
+$302M
Cap. Flow
+$77.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.32%
Holding
546
New
28
Increased
183
Reduced
220
Closed
18

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$15.4M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$15.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.9M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$14.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
3
CSCO icon
Cisco
CSCO
+$9.1M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 10%
3 Industrials 5.51%
4 Financials 4.66%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$331M 9.26%
688,588
+5,404
+0.8% +$2.47M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$191M 5.35%
2,269,628
-23,492
-1% -$1.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$184M 5.15%
350,079
-8,143
-2% -$4.07M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$96.6M 2.7%
593,370
+6,916
+1% +$1.07M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$90.5M 2.53%
1,448,908
+11,556
+0.8% +$683K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$90.5M 2.53%
2,524,853
-10,178
-0.4% -$350K
NSC icon
7
Norfolk Southern
NSC
$78.3B
$74.9M 2.1%
293,983
-2,157
-0.7% -$534K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$70.8M 1.98%
3,108,176
+165,957
+6% +$3.77M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$68.3M 1.91%
415,488
-3,201
-0.8% -$500K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$64.3M 1.8%
281,397
+2,534
+0.9% +$545K
AAPL icon
11
Apple
AAPL
$4.67T
$63.8M 1.79%
372,033
+574
+0.2% +$104K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$63.7M 1.78%
1,510,848
-19,460
-1% -$783K
MSFT icon
13
Microsoft
MSFT
$3.81T
$62.9M 1.76%
149,388
+237
+0.2% +$95.9K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$55.9M 1.56%
1,564,624
+432,749
+38% +$15.4M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$54.9M 1.54%
653,290
-5,302
-0.8% -$420K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$54.8M 1.53%
1,815,008
+43,995
+2% +$1.27M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$49.2M 1.38%
681,367
+7,848
+1% +$539K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$44.2M 1.24%
2,413,167
+329,145
+16% +$6.03M
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$43.9M 1.23%
2,188,109
+300,881
+16% +$6.05M
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$43.7M 1.22%
2,263,580
+316,260
+16% +$6.11M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.6M 1.22%
587,420
-10,711
-2% -$762K
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$38.7M 1.08%
2,358,486
+941,535
+66% +$15.4M
CAT icon
23
Caterpillar
CAT
$368B
$38.1M 1.07%
104,102
-282
-0.3% -$90.1K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$34.4M 0.96%
381,240
-2,820
-0.7% -$204K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$33.4M 0.93%
+1,422,012
New +$33.2M
1
2 3 4 5

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CT
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ZCM
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CQS
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AFIMH
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Wilbanks Smith & Thomas Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilbanks Smith & Thomas Asset Management held 546 positions worth $3.57B, up 9.2% from $3.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilbanks Smith & Thomas Asset Management's Q1 2024 filing shows 28 new, 183 increased, 220 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M. The largest sale was Splunk Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

  • Wilbanks Smith & Thomas Asset Management's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 1,422,012 shares worth $33.4M.
  • Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q1 2024, an estimated $15.4M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $13.9M.
  • Wilbanks Smith & Thomas Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $14.1M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $3.57B portfolio in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management opened 28 new positions and closed 18 in Q1 2024.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.57B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.