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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
Cap. Flow
-$34.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
IQV icon
IQVIA
IQV
+$3.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
5
ACN icon
Accenture
ACN
+$1.68M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
VZ icon
Verizon
VZ
+$4.16M
5
IXUS icon
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
CHY
251
Calamos Convertible and High Income Fund
CHY
$1.06B
$289K 0.05%
25,892
+65
+0.3% +$807
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$289K 0.05%
9,601
+1,000
+12% +$30.4K
PRFZ icon
253
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$285K 0.05%
9,305
+15
+0.2% +$499
NJR icon
254
New Jersey Resources
NJR
$5.98B
$281K 0.05%
6,300
– –
UFOX
255
Defiance Space and Connective Tech ETF
UFOX
$861M
$280K 0.05%
8,894
+11
+0.1% +$377
NBTB icon
256
NBT Bancorp
NBTB
$2.77B
$268K 0.04%
7,134
– –
JFR icon
257
Nuveen Floating Rate Income Fund
JFR
$1.24B
$267K 0.04%
32,000
– –
REGN icon
258
Regeneron Pharmaceuticals
REGN
$71.2B
$266K 0.04%
450
– –
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.2B
$261K 0.04%
3,897
+6
+0.2% +$431
VRIG icon
260
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$259K 0.04%
10,494
+15
+0.1% +$372
ZTS icon
261
Zoetis
ZTS
$32.2B
$259K 0.04%
1,505
– –
CADE
262
DELISTED
Cadence Bank
CADE
$254K 0.04%
+10,832
New +$279K
ARKK icon
263
ARK Innovation ETF
ARKK
$6.27B
$251K 0.04%
6,294
-5,304
-46% -$252K
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$29.6B
$251K 0.04%
+3,667
New +$278K
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$246K 0.04%
+6,195
New +$280K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$246K 0.04%
8,277
-12
-0.1% -$359
HYMB icon
267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$245K 0.04%
9,546
+316
+3% +$8.27K
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$242K 0.04%
6,948
-7,552
-52% -$273K
VTR icon
269
Ventas
VTR
$46.2B
$238K 0.04%
4,625
– –
PLL
270
DELISTED
Piedmont Lithium
PLL
$234K 0.04%
6,437
+1,842
+40% +$109K
ORI icon
271
Old Republic International
ORI
$10.1B
$233K 0.04%
10,400
– –
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$231K 0.04%
4,626
-10,413
-69% -$522K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42.3B
$230K 0.04%
4,831
– –
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$227K 0.04%
4,700
– –
TBBK icon
275
The Bancorp
TBBK
$2.89B
$227K 0.04%
11,652
– –
9 10
11
12 13

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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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.