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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
SLQD icon
326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$142K 0.02%
+2,950
New +$142K
OUSA icon
327
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$141K 0.02%
+3,368
New +$148K
SMLE
328
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
$140K 0.02%
+6,098
New +$148K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$139K 0.02%
+4,730
New +$152K
IBMN
330
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$130K 0.02%
+5,000
New +$131K
VFH icon
331
Vanguard Financials ETF
VFH
$13.4B
$130K 0.02%
+1,621
New +$136K
HYXF icon
332
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$129K 0.02%
+2,993
New +$131K
BDN
333
Brandywine Realty Trust
BDN
$545M
$128K 0.02%
28,179
+1,338
+5% +$6.37K
SPTI icon
334
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$124K 0.02%
+4,500
New +$126K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.7B
$122K 0.02%
+5,550
New +$125K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$121K 0.02%
+1,352
New +$129K
SRVR icon
337
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$118K 0.02%
+4,550
New +$130K
BSCQ icon
338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$115K 0.02%
+6,124
New +$116K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$113K 0.02%
+6,216
New +$117K
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112K 0.02%
+2,357
New +$117K
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$111K 0.02%
+5,012
New +$114K
EIRL icon
342
iShares MSCI Ireland ETF
EIRL
$74.7M
$108K 0.02%
+2,000
New +$115K
ESG icon
343
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$105K 0.02%
+1,000
New +$109K
DON icon
344
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$103K 0.02%
+2,505
New +$107K
IBB icon
345
iShares Biotechnology ETF
IBB
$9.23B
$101K 0.02%
+824
New +$105K
SMMU icon
346
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$99.1K 0.02%
+2,025
New +$100K
HYD icon
347
VanEck High Yield Muni ETF
HYD
$4.49B
$98.1K 0.01%
+2,000
New +$101K
IBMP icon
348
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$97.9K 0.01%
+4,000
New +$99.6K
IWB icon
349
iShares Russell 1000 ETF
IWB
$48B
$97.5K 0.01%
+415
New +$102K
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$13.9B
$97.2K 0.01%
+3,201
New +$101K
12 13
14
15 16

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CC
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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.