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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$725M
AUM Growth
-$80.4M
Cap. Flow
-$35.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45

Top Buys

1
TJX icon
TJX Companies
TJX
+$1.82M
2
ULTA icon
Ulta Beauty
ULTA
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.14M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$464K 0.06%
10,056
+6
+0.1% +$289
BND icon
227
Vanguard Total Bond Market
BND
$159B
$455K 0.06%
5,724
-120
-2% -$9.8K
INTC icon
228
Intel
INTC
$478B
$454K 0.06%
9,151
+646
+8% +$32K
AVNT icon
229
Avient
AVNT
$3.39B
$450K 0.06%
9,373
– –
META icon
230
Meta Platforms (Facebook)
META
$1.64T
$443K 0.06%
1,991
-24,554
-92% -$6.14M
UBSI icon
231
United Bankshares
UBSI
$6.56B
$443K 0.06%
12,712
– –
ENB icon
232
Enbridge
ENB
$124B
$440K 0.06%
9,552
– –
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$438K 0.06%
15,803
+239
+2% +$6.18K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$436K 0.06%
8,513
– –
SUM
235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$434K 0.06%
14,225
– –
MU icon
236
Micron Technology
MU
$959B
$433K 0.06%
5,557
+30
+0.5% +$2.56K
KMI icon
237
Kinder Morgan
KMI
$71.9B
$425K 0.06%
22,464
+427
+2% +$7.52K
MOH icon
238
Molina Healthcare
MOH
$11.7B
$422K 0.06%
1,265
– –
BATRK icon
239
Atlanta Braves Holdings Series B
BATRK
$3.31B
$421K 0.06%
15,075
– –
IRM icon
240
Iron Mountain
IRM
$36.8B
$420K 0.06%
7,580
– –
FTSM icon
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$418K 0.06%
7,022
-600
-8% -$35.8K
RNST icon
242
Renasant Corp
RNST
$4.03B
$400K 0.06%
11,967
+4
+0% +$147
TRP icon
243
TC Energy
TRP
$72.7B
$400K 0.06%
7,098
-500
-7% -$26.3K
SSB icon
244
SouthState Bank Corp
SSB
$10.1B
$387K 0.05%
4,739
+1
+0% +$86
TVTY
245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$386K 0.05%
11,992
– –
WSC icon
246
WillScot Mobile Mini Holdings
WSC
$4.93B
$382K 0.05%
9,752
– –
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$378K 0.05%
7,311
+231
+3% +$12.2K
UNVR
248
DELISTED
Univar Solutions Inc.
UNVR
$376K 0.05%
11,710
– –
EXP icon
249
Eagle Materials
EXP
$6.36B
$367K 0.05%
2,863
– –
LMT icon
250
Lockheed Martin
LMT
$117B
$367K 0.05%
832
– –
8 9
10
11 12

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MVIP
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CC
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WD
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PGCM
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VFA
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Sheets Smith Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.

  • Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
  • Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
  • Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
  • Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
  • Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
  • Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.