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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
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
251
OneSpaWorld
OSW
$2.68B
$360K 0.05%
32,079
+828
+3% +$9.65K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$359K 0.05%
15,005
+928
+7% +$23K
MIDE icon
253
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$353K 0.05%
+14,074
New +$370K
ABT icon
254
Abbott
ABT
$175B
$352K 0.05%
3,632
+8
+0.2% +$840
LMT icon
255
Lockheed Martin
LMT
$117B
$345K 0.05%
844
-1
-0.1% -$444
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$345K 0.05%
3,445
-300
-8% -$29.9K
CADE
257
DELISTED
Cadence Bank
CADE
$345K 0.05%
16,256
+589
+4% +$13.3K
ENB icon
258
Enbridge
ENB
$124B
$341K 0.05%
10,182
– –
WDAY icon
259
Workday
WDAY
$35.8B
$340K 0.05%
+1,583
New +$367K
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$336K 0.05%
4,693
+989
+27% +$74.5K
AMBA icon
261
Ambarella
AMBA
$2.71B
$335K 0.05%
6,313
+144
+2% +$10.1K
PRFZ icon
262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$333K 0.05%
10,084
+24
+0.2% +$835
D icon
263
Dominion Energy
D
$62.5B
$331K 0.05%
7,411
+68
+0.9% +$3.38K
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$328K 0.05%
5,523
+1
+0% +$60
RNST icon
265
Renasant Corp
RNST
$4.03B
$324K 0.05%
12,374
+381
+3% +$10.7K
MDT icon
266
Medtronic
MDT
$106B
$318K 0.05%
4,053
+728
+22% +$60.9K
TROW icon
267
T. Rowe Price
TROW
$25.1B
$317K 0.05%
3,025
+24
+0.8% +$2.7K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$317K 0.05%
6,700
– –
SNOW icon
269
Snowflake
SNOW
$93.2B
$315K 0.05%
2,062
-19
-0.9% -$3.09K
STEL
270
DELISTED
Stellar Bancorp
STEL
$313K 0.05%
14,692
+403
+3% +$9.2K
DY icon
271
Dycom Industries
DY
$12.2B
$313K 0.05%
3,514
– –
OPPJ
272
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$307K 0.05%
+10,691
New +$297K
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$303K 0.05%
9,855
– –
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.1B
$293K 0.04%
3,923
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.6B
$288K 0.04%
3,802
+237
+7% +$19.5K
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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VFA
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Sheets Smith Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sheets Smith Wealth Management held 504 positions worth $657M, down 4% from $684M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q3 2023 filing shows 176 new, 144 increased, 97 reduced and 19 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M.
  • Sheets Smith Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Sheets Smith Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.09M.
  • Sheets Smith Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.91M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $657M portfolio in Q3 2023.
  • Sheets Smith Wealth Management opened 176 new positions and closed 19 in Q3 2023.
  • Sheets Smith Wealth Management's portfolio value fell 4% quarter-over-quarter to $657M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.