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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
+6.2%
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
$2.55B
AUM Growth
+$239M
Cap. Flow
+$105M
Cap. Flow %
4.12%
Top 10 Hldgs %
38.42%
Holding
514
New
46
Increased
210
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.84M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.99M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.18M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$22.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M
3
MRK icon
Merck
MRK
+$6.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.91M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Industrials 7.42%
3 Financials 6.06%
4 Healthcare 5.05%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.38M 0.29%
336,758
+42,432
+14% +$927K
UBER icon
77
Uber
UBER
$153B
$7.23M 0.28%
144,294
+13,014
+10% +$680K
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$7.22M 0.28%
143,852
-36,575
-20% -$1.84M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.18M 0.28%
32,245
-192
-0.6% -$41.7K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.18M 0.28%
274,837
+22,236
+9% +$581K
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7.16M 0.28%
265,210
+39,414
+17% +$1.06M
WMT icon
82
Walmart Inc
WMT
$890B
$7.15M 0.28%
152,190
+9,195
+6% +$428K
IBMK
83
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.8M 0.27%
259,015
+15,197
+6% +$400K
PRAA icon
84
PRA Group
PRAA
$755M
$6.79M 0.27%
176,542
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.79M 0.27%
92,266
+86,693
+1,556% +$6.26M
IBMN
86
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.67M 0.26%
238,385
+49,378
+26% +$1.38M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$6.64M 0.26%
53,020
+280
+0.5% +$33.4K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.63M 0.26%
64,502
+47,408
+277% +$4.84M
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.46M 0.25%
306,269
-5,970
-2% -$126K
AHRT
90
AH Realty Trust
AHRT
$517M
$6.42M 0.25%
482,771
+22,259
+5% +$298K
NTSX icon
91
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$6.41M 0.25%
+157,681
New +$6.2M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.34M 0.25%
72,054
+2,230
+3% +$195K
PGX icon
93
Invesco Preferred ETF
PGX
$3.78B
$6.34M 0.25%
413,795
+98,943
+31% +$1.5M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.2M 0.24%
339,896
-4,408
-1% -$76.3K
KOMP icon
95
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$6.17M 0.24%
+92,224
New +$6.08M
BKNG icon
96
Booking.com
BKNG
$161B
$6.16M 0.24%
70,425
+7,075
+11% +$661K
PFE icon
97
Pfizer
PFE
$153B
$5.95M 0.23%
151,915
+3,544
+2% +$138K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.86M 0.23%
14
– –
IBMO icon
99
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$5.86M 0.23%
217,103
+53,277
+33% +$1.44M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.38M 0.21%
65,032
+14,286
+28% +$1.18M
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Wilbanks Smith & Thomas Asset Management held 514 positions worth $2.55B, up 10% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilbanks Smith & Thomas Asset Management deployed $105M of net new capital in Q2 2021, opening 46 new positions and adding to 210 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 241,961 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $15M trimmed.

  • Wilbanks Smith & Thomas Asset Management's largest Q2 2021 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 241,961 shares worth $11.1M.
  • Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2021, an estimated $9.35M increase.
  • Wilbanks Smith & Thomas Asset Management's biggest Q2 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $15M.
  • Wilbanks Smith & Thomas Asset Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2021, selling an estimated $22.7M.
  • Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 38% of its $2.55B portfolio in Q2 2021.
  • Wilbanks Smith & Thomas Asset Management opened 46 new positions and closed 21 in Q2 2021.
  • Wilbanks Smith & Thomas Asset Management's portfolio value rose 10% quarter-over-quarter to $2.55B.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.