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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$82.2B
$286K 0.04%
1,619
-199
-11% -$37.4K
CHY
277
Calamos Convertible and High Income Fund
CHY
$1.05B
$282K 0.04%
25,265
+80
+0.3% +$901
BCE icon
278
BCE
BCE
$20.4B
$281K 0.04%
7,345
– –
ORI icon
279
Old Republic International
ORI
$10.3B
$280K 0.04%
10,400
– –
INQQ icon
280
India Internet & Ecommerce ETF
INQQ
$44.3M
$274K 0.04%
+21,764
New +$272K
VRIG icon
281
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$272K 0.04%
10,922
+107
+1% +$2.67K
ZTS icon
282
Zoetis
ZTS
$32.1B
$271K 0.04%
1,555
+50
+3% +$9.08K
NEE icon
283
NextEra Energy
NEE
$185B
$269K 0.04%
4,698
+306
+7% +$21.2K
NJR icon
284
New Jersey Resources
NJR
$5.91B
$256K 0.04%
6,300
– –
AMT icon
285
American Tower
AMT
$79.2B
$254K 0.04%
1,544
– –
NVS icon
286
Novartis
NVS
$293B
$250K 0.04%
2,450
– –
KVUE icon
287
Kenvue
KVUE
$36.4B
$247K 0.04%
+12,283
New +$284K
JFR icon
288
Nuveen Floating Rate Income Fund
JFR
$1.24B
$246K 0.04%
30,007
+14,207
+90% +$115K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$243K 0.04%
5,000
+10
+0.2% +$498
AMAT icon
290
Applied Materials
AMAT
$421B
$241K 0.04%
1,741
-1
-0.1% -$143
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$42.1B
$239K 0.04%
4,831
– –
PRO
292
DELISTED
PROS Holdings
PRO
$234K 0.04%
6,770
-348
-5% -$12K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K 0.03%
2,500
– –
AVGO icon
294
Broadcom
AVGO
$1.76T
$226K 0.03%
2,720
– –
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$186B
$225K 0.03%
3,498
-21
-0.6% -$1.41K
WCC
296
WESCO International
WCC
$16B
$222K 0.03%
1,547
+39
+3% +$6.3K
DLN icon
297
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$220K 0.03%
3,573
+2
+0.1% +$128
DFAX icon
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$219K 0.03%
9,717
– –
ETN icon
299
Eaton
ETN
$155B
$218K 0.03%
1,022
– –
FNV icon
300
Franco-Nevada
FNV
$38.7B
$218K 0.03%
1,630
– –
10 11
12
13 14

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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 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.