SSWM
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Sheets Smith Wealth Management’s Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC Stock Holding History

Sheets Smith Wealth Management’s Portfolio USMC Stock Details USMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,974
Closed -$1.23M – 345
2023
Q1 		$1.23M Sell
30,974
-4,475
-13% -$170K 0.19% 112
2022
Q4 		$1.28M Sell
35,449
-1,876
-5% -$67.9K 0.2% 108
2022
Q3 		$1.26M Sell
37,325
-2,256
-6% -$85.6K 0.21% 107
2022
Q2 		$1.45M Sell
39,581
-160
-0.4% -$6.3K 0.24% 96
2022
Q1 		$1.7M Sell
39,741
-4,440
-10% -$186K 0.23% 98
2021
Q4 		$1.96M Sell
44,181
-17,226
-28% -$736K 0.24% 97
2021
Q3 		$2.48M Sell
61,407
-3,054
-5% -$126K 0.34% 75
2021
Q2 		$2.56M Sell
64,461
-14,979
-19% -$577K 0.35% 73
2021
Q1 		$2.93M Sell
79,440
-9,096
-10% -$329K 0.43% 64
2020
Q4 		$3.16M Buy
88,536
+959
+1% +$32.6K 0.48% 59
2020
Q3 		$2.89M Buy
87,577
+3,580
+4% +$115K 0.5% 57
2020
Q2 		$2.52M Buy
83,997
+10,356
+14% +$300K 0.51% 55
2020
Q1 		$1.91M Buy
+73,641
New +$2.2M 0.4% 65

Other funds holding USMC

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sheets Smith Wealth Management's USMC Position: Q2 2023 in Review

Sheets Smith Wealth Management sold out of Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) in Q2 2023, closing a stake of 30,974 shares — an estimated $1.23M sold.

Sheets Smith Wealth Management first reported a position in USMC in Q1 2020 and held it in 13 quarters. The position peaked at $3.16M in Q4 2020. 27 funds tracked by Wall St. Rank hold USMC as of Q2 2023.

  • Sheets Smith Wealth Management reported no remaining Principal Exchange-Traded Funds Principal US Mega-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 30,974 Principal Exchange-Traded Funds Principal US Mega-Cap ETF shares in Q2 2023, an estimated $1.23M.
  • Sheets Smith Wealth Management first reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2020 and held it in 13 quarters.
  • Sheets Smith Wealth Management's Principal Exchange-Traded Funds Principal US Mega-Cap ETF position peaked at $3.16M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Mega-Cap ETF as of Q2 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.