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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
-10.78%
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
$608M
AUM Growth
-$118M
Cap. Flow
-$34.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
IQV icon
IQVIA
IQV
+$3.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
5
ACN icon
Accenture
ACN
+$1.68M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
VZ icon
Verizon
VZ
+$4.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.97M

Sector Composition

1 Consumer Staples 9.86%
2 Technology 8.69%
3 Healthcare 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
– –
-44,609
Closed -$2.97M
META icon
327
Meta Platforms (Facebook)
META
$1.61T
– –
-1,991
Closed -$443K
MMM icon
328
3M
MMM
$85.1B
– –
-1,934
Closed -$241K
MOH icon
329
Molina Healthcare
MOH
$11.6B
– –
-1,265
Closed -$422K
MOO icon
330
VanEck Agribusiness ETF
MOO
$985M
– –
-2,377
Closed -$248K
MPC icon
331
Marathon Petroleum
MPC
$90.9B
– –
-3,979
Closed -$340K
MU icon
332
Micron Technology
MU
$982B
– –
-5,557
Closed -$433K
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-11,467
Closed -$151K
NTR icon
334
Nutrien
NTR
$32.3B
– –
-8,897
Closed -$925K
PFFR icon
335
InfraCap REIT Preferred ETF
PFFR
$118M
– –
-10,000
Closed -$218K
PRO
336
DELISTED
PROS Holdings
PRO
– –
-7,118
Closed -$237K
QDF icon
337
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-3,600
Closed -$213K
SLB icon
338
SLB Ltd
SLB
$70.2B
– –
-14,141
Closed -$584K
SLV icon
339
iShares Silver Trust
SLV
$27B
– –
-14,211
Closed -$325K
STT icon
340
State Street
STT
$51.1B
– –
-3,574
Closed -$311K
TFII icon
341
TFI International
TFII
$12.9B
– –
-2,529
Closed -$269K
TRGP icon
342
Targa Resources
TRGP
$61.1B
– –
-7,657
Closed -$578K
TSM icon
343
TSMC
TSM
$2.08T
– –
-1,924
Closed -$201K
TXN icon
344
Texas Instruments
TXN
$259B
– –
-1,259
Closed -$231K
VAW icon
345
Vanguard Materials ETF
VAW
$2.99B
– –
-1,634
Closed -$317K
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$37.4B
– –
-1,630
Closed -$287K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-9,683
Closed -$465K
VFH icon
348
Vanguard Financials ETF
VFH
$13.5B
– –
-2,577
Closed -$241K
VIS icon
349
Vanguard Industrials ETF
VIS
$8.19B
– –
-1,483
Closed -$288K
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,513
Closed -$436K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sheets Smith Wealth Management held 360 positions worth $608M, down 16% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management withdrew a net $34.3M in Q2 2022, closing 57 positions and reducing 128 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in Belpointe PREP worth $1.09M.

  • Sheets Smith Wealth Management's largest Q2 2022 buy was Belpointe PREP: 11,183 shares worth $1.09M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $14.3M increase.
  • Sheets Smith Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Sheets Smith Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $2.97M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $608M portfolio in Q2 2022.
  • Sheets Smith Wealth Management opened 8 new positions and closed 57 in Q2 2022.
  • Sheets Smith Wealth Management's portfolio value fell 16% quarter-over-quarter to $608M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.