We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$639M
AUM Growth
+$40.1M
(+6.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ImmunityBio
IBRX
|
+$7.34M |
| 2 |
ExxonMobil
XOM
|
+$5.51M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 4 |
iShares MBS ETF
MBB
|
+$2.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 2 |
SS&C Technologies
SSNC
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.28% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $387K | 0.06% |
3,925
-1,907
| -33% | -$188K |
2021 Q1
7 quarters
|
|
227
Enbridge
ENB
$107B
| $379K | 0.06% |
9,683
-1,445
| -13% | -$56.5K |
2018 Q4
16 quarters
|
|
228
The Greenbrier Companies
GBX
$1.21B
| $376K | 0.06% |
11,216
+6
| +0.1% | +$200 |
2021 Q1
7 quarters
|
|
229
Dollar General
DG
$29.6B
| $376K | 0.06% |
1,527
| – | – |
2019 Q2
14 quarters
|
|
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $365K | 0.06% |
4,912
+540
| +12% | +$40.5K |
2020 Q4
8 quarters
|
|
231
SouthState Bank Corp
SSB
$9.9B
| $362K | 0.06% |
4,744
+2
| +0% | +$168 |
2014 Q3
33 quarters
|
|
232
Home Depot
HD
$309B
| $357K | 0.06% |
1,129
+1
| +0.1% | +$305 |
2020 Q2
10 quarters
|
|
233
DELISTED
CyberArk
CYBR
| $351K | 0.06% |
2,710
| – | – |
2021 Q3
5 quarters
|
|
234
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $348K | 0.05% |
6,394
+1,774
| +38% | +$96.3K |
2022 Q3
1 quarter
|
|
235
iShares Gold Trust
IAU
$61.8B
| $346K | 0.05% |
10,005
-1,274
| -11% | -$41.8K |
2020 Q2
10 quarters
|
|
236
Iron Mountain
IRM
$33.5B
| $344K | 0.05% |
6,905
-675
| -9% | -$34.1K |
2018 Q1
19 quarters
|
|
237
BCE
BCE
$19B
| $343K | 0.05% |
7,804
+70
| +0.9% | +$3.15K |
2019 Q1
15 quarters
|
|
238
Post Holdings
POST
$3.56B
| $336K | 0.05% |
3,727
| – | – |
2022 Q3
1 quarter
|
|
239
Molina Healthcare
MOH
$10.8B
| $336K | 0.05% |
1,017
| – | – |
2022 Q3
1 quarter
|
|
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $335K | 0.05% |
3,845
-257
| -6% | -$22K |
2022 Q1
3 quarters
|
|
241
Vanguard Real Estate ETF
VNQ
$36.8B
| $331K | 0.05% |
4,015
-5,506
| -58% | -$457K |
2013 Q2
38 quarters
|
|
242
Dycom Industries
DY
$7.65B
| $329K | 0.05% |
3,514
| – | – |
2020 Q4
8 quarters
|
|
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $328K | 0.05% |
5,522
-1,000
| -15% | -$59.4K |
2018 Q3
17 quarters
|
|
244
American Tower
AMT
$86.3B
| $327K | 0.05% |
1,544
-390
| -20% | -$81.2K |
2015 Q4
28 quarters
|
|
245
T. Rowe Price
TROW
$21.5B
| $327K | 0.05% |
2,998
-397
| -12% | -$44.9K |
2016 Q4
24 quarters
|
|
246
Regeneron Pharmaceuticals
REGN
$81.4B
| $325K | 0.05% |
450
| – | – |
2020 Q4
8 quarters
|
|
247
Zurn Elkay Water Solutions
ZWS
$7.81B
| $324K | 0.05% |
15,299
+2
| +0% | +$47 |
2019 Q3
13 quarters
|
|
248
nLIGHT
LASR
$1.94B
| $319K | 0.05% |
31,453
| – | – |
2019 Q4
12 quarters
|
|
249
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $316K | 0.05% |
2,327
| – | – |
2020 Q2
10 quarters
|
|
250
New Jersey Resources
NJR
$5.3B
| $313K | 0.05% |
6,300
| – | – |
2020 Q4
8 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
Sheets Smith Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
- Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
- Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
- Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
- Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
- Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.