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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $958M Turnover 10.05%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
4.1 years

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
+$9.6M

Top Sells

Rank Stock Value
1
WBA icon
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 Miscellaneous 39.83%
2 Technology 10.2%
3 Consumer Discretionary 9.16%
4 Healthcare 8.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-1,292
Closed -$49K –
EES icon
377
WisdomTree US SmallCap Earnings Fund
EES
$675M
– –
-54
Closed -$2.34K –
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-745
Closed -$48.6K –
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-513
Closed -$25.1K –
EIRL icon
380
iShares MSCI Ireland ETF
EIRL
$75.7M
– –
-2,000
Closed -$108K –
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-30
Closed -$2.48K –
ESG icon
382
Northern Trust STOXX US ESG Select ETF
ESG
$136M
– –
-1,000
Closed -$105K –
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-46
Closed -$4.32K –
EWU icon
384
iShares MSCI United Kingdom ETF
EWU
$3.79B
– –
-300
Closed -$9.49K –
FMQQ icon
385
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.1M
– –
-688
Closed -$7.15K –
FNDA icon
386
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
– –
-3,936
Closed -$95.4K –
FNDE icon
387
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-1,100
Closed -$28.8K –
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-2,100
Closed -$66.5K –
FNV icon
389
Franco-Nevada
FNV
$47B
– –
-1,630
Closed -$218K –
FXI icon
390
iShares China Large-Cap ETF
FXI
$3.89B
– –
-300
Closed -$7.96K –
GBX icon
391
The Greenbrier Companies
GBX
$1.21B
– –
-10,886
Closed -$435K –
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$42.1B
– –
-5,550
Closed -$122K –
GUNR icon
393
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
– –
-797
Closed -$32.2K –
HDV icon
394
iShares Core High Dividend ETF
HDV
$15.6B
– –
-4,585
Closed -$90.7K –
HYD icon
395
VanEck High Yield Muni ETF
HYD
$4.05B
– –
-2,000
Closed -$98.1K –
HYGV icon
396
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
– –
-4,063
Closed -$162K –
HYMB icon
397
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
– –
-9,053
Closed -$216K –
HYXF icon
398
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
– –
-2,993
Closed -$129K –
IBB icon
399
iShares Biotechnology ETF
IBB
$10.3B
– –
-824
Closed -$101K –
IBMN icon
400
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-5,000
Closed -$130K –
14 15
16
17 18

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JWBC
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RWA
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RAM
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AAP
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PL
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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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

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.