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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
OSW icon
276
OneSpaWorld
OSW
$2.69B
$224K 0.04%
31,251
– –
BXMT icon
277
Blackstone Mortgage Trust
BXMT
$2.86B
$221K 0.04%
+8,000
New +$242K
TGT icon
278
Target
TGT
$64.9B
$221K 0.04%
1,564
+41
+3% +$7.86K
COP icon
279
ConocoPhillips
COP
$140B
$215K 0.04%
2,398
-1,249
-34% -$129K
SCHZ icon
280
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$215K 0.04%
8,968
– –
LTHM
281
DELISTED
Livent Corporation
LTHM
$214K 0.04%
9,418
– –
HYXF icon
282
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$211K 0.03%
4,856
-5,304
-52% -$243K
MRNA icon
283
Moderna
MRNA
$24.9B
$211K 0.03%
1,479
– –
PBA icon
284
Pembina Pipeline
PBA
$29.8B
$209K 0.03%
5,920
+58
+1% +$2.23K
DFAX icon
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$208K 0.03%
9,717
– –
NVS icon
286
Novartis
NVS
$294B
$207K 0.03%
2,450
– –
FPE icon
287
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$203K 0.03%
11,797
+67
+0.6% +$1.21K
HYGV icon
288
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$203K 0.03%
5,025
-2,240
-31% -$97.1K
KEMQ icon
289
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
$202K 0.03%
12,909
-5,317
-29% -$85.4K
LSI
290
DELISTED
Life Storage, Inc.
LSI
$201K 0.03%
1,800
– –
FUMB icon
291
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$200K 0.03%
10,000
– –
GSBD icon
292
Goldman Sachs BDC
GSBD
$1.01B
$197K 0.03%
11,708
– –
PCN
293
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$191K 0.03%
15,100
– –
BDN
294
Brandywine Realty Trust
BDN
$558M
$175K 0.03%
18,132
+15
+0.1% +$169
AIRG icon
295
Airgain
AIRG
$77.7M
$162K 0.03%
20,003
+30
+0.2% +$270
MEC icon
296
Mayville Engineering Co
MEC
$796M
$135K 0.02%
17,440
– –
JRO
297
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$118K 0.02%
14,400
– –
PTRA
298
DELISTED
Proterra Inc. Common Stock
PTRA
$115K 0.02%
24,700
– –
NLY icon
299
Annaly Capital Management
NLY
$17B
$77K 0.01%
3,250
-300
-8% -$7.77K
NOK icon
300
Nokia
NOK
$56.6B
$62K 0.01%
13,473
– –
10 11
12
13 14

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SFC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.