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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
-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 | |
|---|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$29.1B
| $220K | 0.03% |
+5,862
| New | +$198K |
2022 Q1
0 quarters
|
|
327
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $219K | 0.03% |
11,250
-9,612
| -46% | -$185K |
2021 Q4
1 quarter
|
|
328
Invesco Senior Loan ETF
BKLN
$6.27B
| $218K | 0.03% |
+10,000
| New | +$218K |
2022 Q1
0 quarters
|
|
329
InfraCap REIT Preferred ETF
PFFR
$114M
| $218K | 0.03% |
+10,000
| New | +$224K |
2022 Q1
0 quarters
|
|
330
Novartis
NVS
$286B
| $215K | 0.03% |
2,450
| – | – |
2017 Q2
19 quarters
|
|
331
Block Inc
XYZ
$46.8B
| $215K | 0.03% |
1,588
-131
| -8% | -$15.9K |
2020 Q3
6 quarters
|
|
332
DELISTED
Electronic Arts
EA
| $214K | 0.03% |
1,690
| – | – |
2020 Q4
5 quarters
|
|
333
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $213K | 0.03% |
3,600
| – | – |
2021 Q2
3 quarters
|
|
334
Carrier Global
CARR
$45.3B
| $212K | 0.03% |
4,618
-20
| -0.4% | -$942 |
2021 Q1
4 quarters
|
|
335
Entegris
ENTG
$21.2B
| $203K | 0.03% |
1,549
-2,193
| -59% | -$282K |
2020 Q3
6 quarters
|
|
336
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $202K | 0.03% |
3,980
| – | – |
2021 Q3
2 quarters
|
|
337
TSMC
TSM
$2.14T
| $201K | 0.03% |
1,924
+120
| +7% | +$14K |
2021 Q4
1 quarter
|
|
338
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $200K | 0.03% |
10,000
| – | – |
2021 Q4
1 quarter
|
|
|
PTRA
339
DELISTED
Proterra Inc. Common Stock
PTRA
| $186K | 0.03% |
+24,700
| New | +$200K |
2022 Q1
0 quarters
|
|
340
Ford
F
$49.6B
| $174K | 0.02% |
10,280
-21,414
| -68% | -$407K |
2021 Q4
1 quarter
|
|
341
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.1M
| $165K | 0.02% |
+10,693
| New | +$180K |
2022 Q1
0 quarters
|
|
342
Mayville Engineering Co
MEC
$354M
| $163K | 0.02% |
+17,440
| New | +$198K |
2022 Q1
0 quarters
|
|
343
Airgain
AIRG
$53.1M
| $151K | 0.02% |
19,973
| – | – |
2021 Q1
4 quarters
|
|
344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $151K | 0.02% |
11,467
+10
| +0.1% | +$139 |
2019 Q4
9 quarters
|
|
345
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $148K | 0.02% |
10,312
| – | – |
2020 Q2
7 quarters
|
|
|
JRO
346
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $146K | 0.02% |
14,400
| – | – |
2013 Q4
33 quarters
|
|
|
AMRS
347
DELISTED
Amyris Inc.
AMRS
| $118K | 0.02% |
27,071
| – | – |
2021 Q3
2 quarters
|
|
348
Local Bounti
LOCL
$21.9M
| $115K | 0.02% |
1,038
+115
| +12% | +$8.7K |
2021 Q4
1 quarter
|
|
349
Annaly Capital Management
NLY
$13.7B
| $100K | 0.01% |
3,550
| – | – |
2021 Q1
4 quarters
|
|
350
Nokia
NOK
$51.2B
| $74K | 0.01% |
13,473
+218
| +2% | +$1.21K |
2020 Q4
5 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.