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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
+10.13%
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
$3.27B
AUM Growth
+$381M
(+13%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
542
New
48
Increased
160
Reduced
202
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$38.8M |
| 2 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$22.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.3M |
| 4 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$16.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.2M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.1M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$18.7M |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$15.3M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.13% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$972B
| $298M | 9.12% |
683,184
+35,367
| +5% | +$14.5M |
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $174M | 5.31% |
2,293,120
+72,136
| +3% | +$5.1M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $171M | 5.23% |
358,222
-1,006
| -0.3% | -$450K |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $87.7M | 2.68% |
586,454
+19,030
| +3% | +$2.68M |
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $86.2M | 2.64% |
2,535,031
+203,909
| +9% | +$6.47M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $83.6M | 2.56% |
1,437,352
+86,440
| +6% | +$4.62M |
|
7
Apple
AAPL
$4.9T
| $71.5M | 2.19% |
371,459
-436
| -0.1% | -$80.5K |
|
8
Norfolk Southern
NSC
$75B
| $70M | 2.14% |
296,140
-5,254
| -2% | -$1.1M |
|
9
iShares US Treasury Bond ETF
GOVT
$43.7B
| $67.8M | 2.07% |
2,942,219
+165,346
| +6% | +$3.68M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $61.6M | 1.88% |
418,689
+115,177
| +38% | +$15.9M |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $59.5M | 1.82% |
278,863
+20,953
| +8% | +$4.04M |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $57.7M | 1.76% |
1,530,308
-47,562
| -3% | -$1.7M |
|
13
Microsoft
MSFT
$3.35T
| $56.1M | 1.71% |
149,151
+1,137
| +0.8% | +$405K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $51.2M | 1.56% |
658,592
-88,669
| -12% | -$6.3M |
|
|
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $50.7M | 1.55% |
1,771,013
+201,252
| +13% | +$5.37M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $44.7M | 1.37% |
673,519
+22,961
| +4% | +$1.44M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$192B
| $42.1M | 1.29% |
598,131
+27,393
| +5% | +$1.81M |
|
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $40.2M | 1.23% |
+1,131,875
| New | +$38.8M |
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $38.6M | 1.18% |
2,084,022
+136,901
| +7% | +$2.44M |
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $38.3M | 1.17% |
1,887,228
+133,536
| +8% | +$2.62M |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $37.9M | 1.16% |
1,947,320
+138,955
| +8% | +$2.63M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.2M | 1.11% |
1,711,058
-2,319
| -0.1% | -$48.6K |
|
23
Caterpillar
CAT
$373B
| $30.9M | 0.94% |
104,384
+501
| +0.5% | +$130K |
|
24
iShares MSCI EAFE ETF
EFA
$78.5B
| $30.3M | 0.93% |
402,374
-28,369
| -7% | -$2.01M |
|
25
Amazon
AMZN
$2.53T
| $23.9M | 0.73% |
157,179
+2,013
| +1% | +$282K |
|
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Wilbanks Smith & Thomas Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Wilbanks Smith & Thomas Asset Management held 542 positions worth $3.27B, up 13% from $2.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q4 2023 filing shows 48 new, 160 increased, 202 reduced and 24 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 1,131,875 shares worth $40.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $44.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q4 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 1,131,875 shares worth $40.2M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2023, an estimated $22.1M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $44.2M.
- Wilbanks Smith & Thomas Asset Management fully exited Spirit Airlines, Inc. in Q4 2023, selling an estimated $11.1M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 36% of its $3.27B portfolio in Q4 2023.
- Wilbanks Smith & Thomas Asset Management opened 48 new positions and closed 24 in Q4 2023.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 13% quarter-over-quarter to $3.27B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.