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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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCPL icon
351
Netcapital
NCPL
$3.3M
$6.37K ﹤0.01%
429
– –
DFSCW
352
DEFSEC Technologies Warrant
DFSCW
$62.4K
$4.89K ﹤0.01%
35,000
– –
ACGL icon
353
Arch Capital
ACGL
$35.4B
– –
-8,605
Closed -$686K
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-3,160
Closed -$149K
AMLP icon
355
Alerian MLP ETF
AMLP
$12.7B
– –
-242
Closed -$10.2K
BCE icon
356
BCE
BCE
$20.4B
– –
-7,345
Closed -$281K
BGRN icon
357
iShares USD Green Bond ETF
BGRN
$495M
– –
-2,027
Closed -$91.5K
BSCP
358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,804
Closed -$36.3K
BSCQ icon
359
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-6,124
Closed -$115K
BSCR icon
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-2,179
Closed -$40.8K
BSJP
361
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,633
Closed -$36.7K
BSJR icon
362
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
– –
-1,847
Closed -$39.5K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-133
Closed -$10K
BUG icon
364
Global X Cybersecurity ETF
BUG
$1.27B
– –
-860
Closed -$20.9K
CHX
365
DELISTED
ChampionX
CHX
– –
-14,883
Closed -$530K
CMF icon
366
iShares California Muni Bond ETF
CMF
$4.55B
– –
-1,007
Closed -$55.2K
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-490
Closed -$33.2K
CWI icon
368
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-65
Closed -$1.62K
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-57
Closed -$1.61K
DFAC icon
370
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-5,511
Closed -$144K
DOL icon
371
WisdomTree True Developed International Fund
DOL
$808M
– –
-100
Closed -$4.56K
DON icon
372
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-2,505
Closed -$103K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-400
Closed -$32.6K
EAGG icon
374
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-2,000
Closed -$90.6K
EASG icon
375
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
– –
-2,660
Closed -$71.4K
13 14
15
16 17

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CC
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VFA
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Sheets Smith Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
  • Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
  • Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
  • Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.