Wilbanks Smith & Thomas Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$22.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.6M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.4M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$50.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.34% |
| 2 | Technology | 5.49% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 3.4% |
Similar funds
Wilbanks Smith & Thomas Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wilbanks Smith & Thomas Asset Management held 426 positions worth $1.55B, up 6.3% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wilbanks Smith & Thomas Asset Management withdrew a net $48.4M in Q1 2019, closing 17 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Wilbanks Smith & Thomas Asset Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $32.4M.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2019 buy was iShares MSCI USA Momentum Factor ETF: 288,546 shares worth $32.4M.
- Wilbanks Smith & Thomas Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $9.3M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $65.8M.
- Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $3.68M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $1.55B portfolio in Q1 2019.
- Wilbanks Smith & Thomas Asset Management opened 72 new positions and closed 17 in Q1 2019.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 6.3% quarter-over-quarter to $1.55B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2019, filed 13 May 2019.