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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
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$63B
$356K 0.06%
11,279
-4,938
-30% -$162K
TROW icon
227
T. Rowe Price
TROW
$25B
$356K 0.06%
3,395
-315
-8% -$37.6K
PLL
228
DELISTED
Piedmont Lithium
PLL
$344K 0.06%
6,437
– –
AMBA icon
229
Ambarella
AMBA
$2.99B
$342K 0.06%
6,079
+1,531
+34% +$113K
DY icon
230
Dycom Industries
DY
$12.9B
$336K 0.06%
3,514
– –
MOH icon
231
Molina Healthcare
MOH
$10.3B
$335K 0.06%
+1,017
New +$327K
SUM
232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$335K 0.06%
14,225
– –
IRM icon
233
Iron Mountain
IRM
$38.2B
$333K 0.06%
7,580
– –
OLLI icon
234
Ollie's Bargain Outlet
OLLI
$4.01B
$325K 0.05%
6,303
– –
BCE icon
235
BCE
BCE
$19.9B
$324K 0.05%
7,734
-1,116
-13% -$54.2K
LMT icon
236
Lockheed Martin
LMT
$134B
$323K 0.05%
837
+2
+0.2% +$835
UBSI icon
237
United Bankshares
UBSI
$6.55B
$312K 0.05%
8,732
– –
HD icon
238
Home Depot
HD
$332B
$311K 0.05%
1,128
– –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$68.8B
$310K 0.05%
450
– –
GRID
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$309K 0.05%
4,102
+53
+1% +$4.45K
POST icon
241
Post Holdings
POST
$4.12B
$305K 0.05%
+3,727
New +$322K
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$303K 0.05%
5,251
-400
-7% -$23.4K
RAVI icon
243
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$302K 0.05%
4,064
+4
+0.1% +$298
HAL icon
244
Halliburton
HAL
$27.9B
$298K 0.05%
12,094
+31
+0.3% +$887
LASR icon
245
nLIGHT
LASR
$3.95B
$297K 0.05%
31,453
– –
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$294K 0.05%
4,372
+23
+0.5% +$1.73K
STRL icon
247
Sterling Infrastructure
STRL
$20.3B
$293K 0.05%
13,641
– –
FLRN icon
248
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$291K 0.05%
9,601
– –
LTHM
249
DELISTED
Livent Corporation
LTHM
$289K 0.05%
9,418
– –
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$288K 0.05%
2,995
– –
8 9
10
11 12

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MVIP
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VFA
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Sheets Smith Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.