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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
-10.78%
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
$608M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Technology | 8.69% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$118B
| $359K | 0.06% |
835
+3
| +0.4% | +$1.32K |
|
227
Tesla
TSLA
$1.47T
| $358K | 0.06% |
1,596
+3
| +0.2% | +$819 |
|
|
CYBR
228
DELISTED
CyberArk
CYBR
| $347K | 0.06% |
2,710
+1,310
| +94% | +$189K |
|
229
Renasant Corp
RNST
$4.08B
| $345K | 0.06% |
11,972
+5
| +0% | +$153 |
|
230
Mastercard
MA
$487B
| $339K | 0.06% |
1,075
-550
| -34% | -$189K |
|
231
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $333K | 0.05% |
5,651
-4,882
| -46% | -$288K |
|
232
Dycom Industries
DY
$12.4B
| $327K | 0.05% |
3,514
| – | – |
|
233
FedEx
FDX
$75.9B
| $327K | 0.05% |
1,441
-100
| -6% | -$21.3K |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $326K | 0.05% |
14,225
| – | – |
|
235
RTX Corp
RTX
$262B
| $325K | 0.05% |
3,381
-1,893
| -36% | -$182K |
|
236
nLIGHT
LASR
$3.71B
| $321K | 0.05% |
31,453
+15,759
| +100% | +$203K |
|
237
AdvanSix
ASIX
$560M
| $317K | 0.05% |
9,494
+1
| +0% | +$45 |
|
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
| $315K | 0.05% |
4,349
+192
| +5% | +$15K |
|
|
GRID
239
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $314K | 0.05% |
4,049
+813
| +25% | +$69K |
|
240
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $310K | 0.05% |
6,881
+1,000
| +17% | +$48.4K |
|
241
Home Depot
HD
$347B
| $309K | 0.05% |
1,128
-25
| -2% | -$7.38K |
|
242
United Bankshares
UBSI
$6.64B
| $306K | 0.05% |
8,732
-3,980
| -31% | -$140K |
|
243
Intel
INTC
$487B
| $305K | 0.05% |
8,159
-992
| -11% | -$42.9K |
|
244
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $304K | 0.05% |
2,995
-2,854
| -49% | -$295K |
|
245
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
| $302K | 0.05% |
4,060
+2
| +0% | +$149 |
|
246
Sterling Infrastructure
STRL
$19.7B
| $299K | 0.05% |
13,641
+3,865
| +40% | +$92.9K |
|
247
Ambarella
AMBA
$2.78B
| $298K | 0.05% |
4,548
+1,267
| +39% | +$102K |
|
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $298K | 0.05% |
2,327
-128
| -5% | -$16.8K |
|
249
Snowflake
SNOW
$93.6B
| $297K | 0.05% |
2,133
-3,263
| -60% | -$517K |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $296K | 0.05% |
5,790
| – | – |
|
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Sheets Smith Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sheets Smith Wealth Management held 360 positions worth $608M, down 16% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $34.3M in Q2 2022, closing 57 positions and reducing 128 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in Belpointe PREP worth $1.09M.
- Sheets Smith Wealth Management's largest Q2 2022 buy was Belpointe PREP: 11,183 shares worth $1.09M.
- Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $14.3M increase.
- Sheets Smith Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
- Sheets Smith Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $2.97M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $608M portfolio in Q2 2022.
- Sheets Smith Wealth Management opened 8 new positions and closed 57 in Q2 2022.
- Sheets Smith Wealth Management's portfolio value fell 16% quarter-over-quarter to $608M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.