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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow % of AUM
Cap. Flow %
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.82M |
| 2 |
Ulta Beauty
ULTA
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.44% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Consumer Staples | 8.33% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Cantaloupe
CTLP
| $254K | 0.04% |
37,559
| – | – |
2020 Q4
5 quarters
|
|
302
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $254K | 0.04% |
9,230
-390
| -4% | -$11.2K |
2018 Q3
14 quarters
|
|
|
LSI
303
DELISTED
Life Storage, Inc.
LSI
| $253K | 0.03% |
1,800
| – | – |
2021 Q3
2 quarters
|
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $251K | 0.03% |
2,500
| – | – |
2020 Q3
6 quarters
|
|
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $250K | 0.03% |
8,289
-984
| -11% | -$30K |
2018 Q3
14 quarters
|
|
306
Applied Materials
AMAT
$325B
| $249K | 0.03% |
1,889
+55
| +3% | +$7.57K |
2021 Q1
4 quarters
|
|
307
VanEck Agribusiness ETF
MOO
$1.14B
| $248K | 0.03% |
+2,377
| New | +$230K |
2022 Q1
0 quarters
|
|
|
LTHM
308
DELISTED
Livent Corporation
LTHM
| $246K | 0.03% |
9,418
+418
| +5% | +$9.7K |
2021 Q4
1 quarter
|
|
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $242K | 0.03% |
9,717
| – | – |
2021 Q3
2 quarters
|
|
310
3M
MMM
$85B
| $241K | 0.03% |
1,934
-513
| -21% | -$68.2K |
2020 Q2
7 quarters
|
|
311
Vanguard Financials ETF
VFH
$13.1B
| $241K | 0.03% |
2,577
-369
| -13% | -$35.3K |
2020 Q4
5 quarters
|
|
312
Franco-Nevada
FNV
$47B
| $240K | 0.03% |
1,502
-32
| -2% | -$4.61K |
2019 Q3
10 quarters
|
|
313
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $238K | 0.03% |
15,100
-500
| -3% | -$7.92K |
2013 Q2
35 quarters
|
|
314
DELISTED
PROS Holdings
PRO
| $237K | 0.03% |
7,118
| – | – |
2020 Q1
8 quarters
|
|
315
DELISTED
CyberArk
CYBR
| $236K | 0.03% |
1,400
| – | – |
2021 Q3
2 quarters
|
|
|
ABB
316
DELISTED
ABB Ltd
ABB
| $232K | 0.03% |
7,189
+100
| +1% | +$3.49K |
2021 Q1
4 quarters
|
|
317
Texas Instruments
TXN
$252B
| $231K | 0.03% |
1,259
+2
| +0.2% | +$353 |
2020 Q4
5 quarters
|
|
318
Goldman Sachs BDC
GSBD
$983M
| $230K | 0.03% |
11,708
+103
| +0.9% | +$2.04K |
2021 Q3
2 quarters
|
|
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $230K | 0.03% |
+4,700
| New | +$233K |
2022 Q1
0 quarters
|
|
320
Neighborhood Intelligence Inc
NXH
$172M
| $228K | 0.03% |
+5,701
| New | +$253K |
2022 Q1
0 quarters
|
|
321
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $227K | 0.03% |
8,968
-2,560
| -22% | -$66.5K |
2018 Q3
14 quarters
|
|
322
BrightView Holdings
BV
$976M
| $224K | 0.03% |
16,485
| – | – |
2018 Q4
13 quarters
|
|
323
Welltower
WELL
$169B
| $224K | 0.03% |
+2,327
| New | +$202K |
2022 Q1
0 quarters
|
|
324
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $223K | 0.03% |
11,730
+337
| +3% | +$6.56K |
2021 Q2
3 quarters
|
|
325
Eaton
ETN
$152B
| $222K | 0.03% |
1,466
| – | – |
2021 Q1
4 quarters
|
|
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Sheets Smith Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.
- Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
- Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
- Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
- Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
- Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
- Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
- Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.