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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
+4.92%
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
$655M
AUM Growth
+$15.6M
Cap. Flow
-$6.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$674K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$664K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.2M
2
IQV icon
IQVIA
IQV
+$2.14M
3
INTU icon
Intuit
INTU
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
251
New Jersey Resources
NJR
$5.91B
$335K 0.05%
6,300
– –
HD icon
252
Home Depot
HD
$338B
$334K 0.05%
1,130
+1
+0.1% +$307
DY icon
253
Dycom Industries
DY
$12.2B
$329K 0.05%
3,514
– –
BCE icon
254
BCE
BCE
$20.4B
$329K 0.05%
7,345
-459
-6% -$20.7K
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$329K 0.05%
5,522
– –
SLB icon
256
SLB Ltd
SLB
$70.3B
$328K 0.05%
+6,676
New +$354K
COP icon
257
ConocoPhillips
COP
$140B
$327K 0.05%
3,300
– –
DG icon
258
Dollar General
DG
$27.7B
$321K 0.05%
1,527
– –
NEE icon
259
NextEra Energy
NEE
$185B
$321K 0.05%
+4,162
New +$320K
LASR icon
260
nLIGHT
LASR
$3.91B
$320K 0.05%
31,453
– –
AMT icon
261
American Tower
AMT
$79.2B
$316K 0.05%
1,544
– –
PRFZ icon
262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$311K 0.05%
9,445
+30
+0.3% +$1.01K
VGSH icon
263
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$307K 0.05%
5,251
– –
PNFP icon
264
Pinnacle Financial Partners Inc
PNFP
$15.3B
$307K 0.05%
5,559
+1
+0% +$70
ANET icon
265
Arista Networks
ANET
$212B
$304K 0.05%
+7,248
New +$249K
FLRN icon
266
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$300K 0.05%
9,855
+254
+3% +$7.74K
TIPX icon
267
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$300K 0.05%
15,753
– –
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$297K 0.05%
8,692
+336
+4% +$11.6K
VCLT icon
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$295K 0.05%
3,704
– –
GUNR icon
270
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$293K 0.04%
6,935
+460
+7% +$20.1K
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.1B
$289K 0.04%
3,918
+5
+0.1% +$368
CHY
272
Calamos Convertible and High Income Fund
CHY
$1.05B
$274K 0.04%
25,104
+71
+0.3% +$843
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$273K 0.04%
5,700
+1,000
+21% +$47.9K
FDX icon
274
FedEx
FDX
$74.7B
$272K 0.04%
1,191
-50
-4% -$10.2K
CHX
275
DELISTED
ChampionX
CHX
$267K 0.04%
+9,823
New +$293K
9 10
11
12 13

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sheets Smith Wealth Management held 331 positions worth $655M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q1 2023 filing shows 22 new, 114 increased, 89 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Sheets Smith Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $4.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.2M.
  • Sheets Smith Wealth Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $655M portfolio in Q1 2023.
  • Sheets Smith Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • Sheets Smith Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $655M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.