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WSTAM
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
-3.15%
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
$2.89B
AUM Growth
-$138M
(-4.6%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
536
New
23
Increased
177
Reduced
197
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$42.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$36.1M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$49.8M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.8M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$27M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$26.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Industrials | 5.79% |
| 3 | Healthcare | 4.57% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $254M | 8.8% |
647,817
+29,698
| +5% | +$12.1M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $154M | 5.34% |
359,228
-4,705
| -1% | -$2.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $148M | 5.11% |
2,220,984
+36,896
| +2% | +$2.55M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $78.3M | 2.71% |
567,424
-3,177
| -0.6% | -$455K |
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $72.3M | 2.5% |
2,331,122
-301,252
| -11% | -$9.73M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $70.3M | 2.43% |
1,350,912
+79,168
| +6% | +$4.34M |
|
7
Apple
AAPL
$4.9T
| $63.7M | 2.2% |
371,895
-3,099
| -0.8% | -$568K |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $61.3M | 2.12% |
667,565
+456,868
| +217% | +$41.9M |
|
9
iShares US Treasury Bond ETF
GOVT
$43.7B
| $61.2M | 2.12% |
2,776,873
+74,015
| +3% | +$1.67M |
|
10
Norfolk Southern
NSC
$75B
| $59.4M | 2.05% |
301,394
-4,171
| -1% | -$902K |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $53.6M | 1.85% |
1,577,870
-3,350
| -0.2% | -$118K |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $51.7M | 1.79% |
747,261
+1,869
| +0.3% | +$136K |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $48.8M | 1.69% |
257,910
+11,120
| +5% | +$2.22M |
|
14
Microsoft
MSFT
$3.35T
| $46.7M | 1.62% |
148,014
-388
| -0.3% | -$128K |
|
|
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $41M | 1.42% |
+1,569,761
| New | +$42.6M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $40M | 1.38% |
650,558
+28,039
| +5% | +$1.79M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $40M | 1.38% |
303,512
+29,502
| +11% | +$4.03M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$192B
| $36.7M | 1.27% |
570,738
-8,100
| -1% | -$542K |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $36M | 1.24% |
+1,713,377
| New | +$36.1M |
|
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $34.1M | 1.18% |
1,947,121
+121,088
| +7% | +$2.16M |
|
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $34M | 1.17% |
1,753,692
+107,577
| +7% | +$2.11M |
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $33.9M | 1.17% |
1,808,365
+107,919
| +6% | +$2.04M |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $33.6M | 1.16% |
1,786,802
+114,097
| +7% | +$2.16M |
|
24
iShares MSCI EAFE ETF
EFA
$78.5B
| $29.7M | 1.03% |
430,743
-99,590
| -19% | -$7.13M |
|
25
Caterpillar
CAT
$373B
| $28.4M | 0.98% |
103,883
-43
| -0% | -$11.7K |
|
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Wilbanks Smith & Thomas Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wilbanks Smith & Thomas Asset Management held 536 positions worth $2.89B, down 4.6% from $3.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q3 2023 filing shows 23 new, 177 increased, 197 reduced and 42 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 1,569,761 shares worth $41M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $49.8M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Industrials and Healthcare.
- Wilbanks Smith & Thomas Asset Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 1,569,761 shares worth $41M.
- Wilbanks Smith & Thomas Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $41.9M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $49.8M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $42.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 35% of its $2.89B portfolio in Q3 2023.
- Wilbanks Smith & Thomas Asset Management opened 23 new positions and closed 42 in Q3 2023.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 4.6% quarter-over-quarter to $2.89B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.