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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
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-10,056
| Closed | -$464K |
|
352
Welltower
WELL
$172B
| – | – |
-2,327
| Closed | -$224K |
|
353
WillScot Mobile Mini Holdings
WSC
$4.87B
| – | – |
-9,752
| Closed | -$382K |
|
354
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| – | – |
-9,834
| Closed | -$321K |
|
|
XYZ
355
Block Inc
XYZ
$47.5B
| – | – |
-1,588
| Closed | -$215K |
|
|
UNVR
356
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-11,710
| Closed | -$376K |
|
|
ABB
357
DELISTED
ABB Ltd
ABB
| – | – |
-7,189
| Closed | -$232K |
|
|
COUP
358
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-9,382
| Closed | -$953K |
|
|
TVTY
359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-11,992
| Closed | -$386K |
|
|
MIME
360
DELISTED
Mimecast Limited
MIME
| – | – |
-3,872
| Closed | -$308K |
|
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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.