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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
QDF icon
301
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$218K 0.03%
3,900
– –
HYMB icon
302
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$216K 0.03%
9,053
+223
+3% +$5.51K
ONEY icon
303
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$215K 0.03%
2,352
– –
EMXC icon
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$215K 0.03%
4,312
+1
+0% +$52
CLMT icon
305
Calumet Specialty Products
CLMT
$3.73B
$210K 0.03%
10,977
+377
+4% +$6.53K
CARR icon
306
Carrier Global
CARR
$57.1B
$209K 0.03%
+3,792
New +$209K
CLOI icon
307
VanEck CLO ETF
CLOI
$1.47B
$209K 0.03%
+4,000
New +$207K
INTC icon
308
Intel
INTC
$478B
$203K 0.03%
+5,717
New +$199K
TXN icon
309
Texas Instruments
TXN
$258B
$202K 0.03%
1,272
+1
+0.1% +$171
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$201K 0.03%
3,980
– –
FUMB icon
311
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$199K 0.03%
10,000
– –
LASR icon
312
nLIGHT
LASR
$3.91B
$187K 0.03%
17,967
+382
+2% +$4.67K
PGX icon
313
Invesco Preferred ETF
PGX
$3.91B
$183K 0.03%
16,668
– –
DO
314
DELISTED
Diamond Offshore Drilling, Inc.
DO
$180K 0.03%
+12,281
New +$188K
PCN
315
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$167K 0.03%
13,750
– –
HYGV icon
316
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$162K 0.02%
+4,063
New +$163K
SPBO icon
317
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$157K 0.02%
+5,700
New +$161K
LIT icon
318
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$157K 0.02%
+2,846
New +$174K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$153K 0.02%
+1,688
New +$155K
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$149K 0.02%
+2,486
New +$155K
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$149K 0.02%
+3,160
New +$155K
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$148K 0.02%
+7,172
New +$148K
GSBD icon
323
Goldman Sachs BDC
GSBD
$994M
$147K 0.02%
10,100
– –
DFAC icon
324
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$144K 0.02%
+5,511
New +$150K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$114B
$144K 0.02%
+1,758
New +$151K
11 12
13
14 15

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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.