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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,292
Closed -$49K
EES icon
377
WisdomTree US SmallCap Earnings Fund
EES
$723M
– –
-54
Closed -$2.34K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-745
Closed -$48.6K
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-513
Closed -$25.1K
EIRL icon
380
iShares MSCI Ireland ETF
EIRL
$74.7M
– –
-2,000
Closed -$108K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-30
Closed -$2.48K
ESG icon
382
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
– –
-1,000
Closed -$105K
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-46
Closed -$4.32K
EWU icon
384
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-300
Closed -$9.49K
FMQQ icon
385
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.3M
– –
-688
Closed -$7.15K
FNDA icon
386
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-3,936
Closed -$95.4K
FNDE icon
387
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-1,100
Closed -$28.8K
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-2,100
Closed -$66.5K
FNV icon
389
Franco-Nevada
FNV
$38.7B
– –
-1,630
Closed -$218K
FXI icon
390
iShares China Large-Cap ETF
FXI
$4.6B
– –
-300
Closed -$7.96K
GBX icon
391
The Greenbrier Companies
GBX
$1.55B
– –
-10,886
Closed -$435K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-5,550
Closed -$122K
GUNR icon
393
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-797
Closed -$32.2K
HDV
394
iShares Core High Dividend ETF
HDV
$14.2B
– –
-4,585
Closed -$90.7K
HYD icon
395
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-2,000
Closed -$98.1K
HYGV icon
396
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-4,063
Closed -$162K
HYMB icon
397
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-9,053
Closed -$216K
HYXF icon
398
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
– –
-2,993
Closed -$129K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.23B
– –
-824
Closed -$101K
IBMN
400
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,000
Closed -$130K
14 15
16
17 18

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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.