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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
VRIG icon
276
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$265K 0.04%
10,715
+87
+0.8% +$2.16K
JFR icon
277
Nuveen Floating Rate Income Fund
JFR
$1.24B
$262K 0.04%
32,000
– –
AMAT icon
278
Applied Materials
AMAT
$421B
$260K 0.04%
2,118
+46
+2% +$5.28K
ORI icon
279
Old Republic International
ORI
$10.3B
$260K 0.04%
10,400
– –
TGT icon
280
Target
TGT
$63.4B
$259K 0.04%
1,566
+1
+0.1% +$164
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$256K 0.04%
4,990
– –
ZTS icon
282
Zoetis
ZTS
$32.1B
$251K 0.04%
1,505
– –
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$42.1B
$242K 0.04%
4,831
– –
FNV icon
284
Franco-Nevada
FNV
$38.7B
$238K 0.04%
+1,630
New +$227K
TXN icon
285
Texas Instruments
TXN
$258B
$236K 0.04%
1,270
-96
-7% -$16.9K
LSI
286
DELISTED
Life Storage, Inc.
LSI
$236K 0.04%
+1,800
New +$208K
DLN icon
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$234K 0.04%
+3,776
New +$234K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K 0.03%
2,500
– –
MRNA icon
289
Moderna
MRNA
$24.5B
$227K 0.03%
1,479
– –
NVS icon
290
Novartis
NVS
$293B
$225K 0.03%
2,450
– –
DFAX icon
291
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$224K 0.03%
9,717
– –
ONEY icon
292
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$222K 0.03%
2,352
+100
+4% +$9.67K
HYMB icon
293
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$221K 0.03%
8,808
+14
+0.2% +$350
UFOX
294
Defiance Space and Connective Tech ETF
UFOX
$862M
$218K 0.03%
+6,656
New +$213K
QDF icon
295
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$212K 0.03%
3,900
– –
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$211K 0.03%
+4,287
New +$212K
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$210K 0.03%
8,944
-682
-7% -$15.9K
ITW icon
298
Illinois Tool Works
ITW
$79.4B
$205K 0.03%
+843
New +$197K
LTHM
299
DELISTED
Livent Corporation
LTHM
$205K 0.03%
+9,418
New +$218K
JMST icon
300
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$202K 0.03%
3,980
– –
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
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.