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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
-3.45%
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
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.34M |
| 3 |
Oneok
OKE
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.91M |
| 4 |
Albemarle
ALB
|
+$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.67% |
| 2 | Technology | 9.49% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $35.5K | 0.01% |
+1,012
| New | +$37.7K |
2023 Q3
0 quarters
|
|
402
iShares US Technology ETF
IYW
$25.1B
| $34.9K | 0.01% |
+333
| New | +$36.2K |
2023 Q3
0 quarters
|
|
403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $33.9K | 0.01% |
+593
| New | +$35.8K |
2023 Q3
0 quarters
|
|
404
Vanguard Extended Market ETF
VXF
$29.5B
| $33.8K | 0.01% |
+236
| New | +$35.4K |
2023 Q3
0 quarters
|
|
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $33.2K | 0.01% |
+490
| New | +$34.2K |
2023 Q3
0 quarters
|
|
406
iShares Preferred and Income Securities ETF
PFF
$12B
| $33.2K | 0.01% |
+1,100
| New | +$33.6K |
2023 Q3
0 quarters
|
|
407
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $32.6K | 0.01% |
+400
| New | +$33.9K |
2023 Q3
0 quarters
|
|
408
State Street SPDR S&P Transportation ETF
XTN
$290M
| $32.4K | ﹤0.01% |
+433
| New | +$35.3K |
2023 Q3
0 quarters
|
|
409
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $32.2K | ﹤0.01% |
+797
| New | +$32.7K |
2023 Q3
0 quarters
|
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $31.1K | ﹤0.01% |
+431
| New | +$32.5K |
2023 Q3
0 quarters
|
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $30.9K | ﹤0.01% |
+306
| New | +$32.7K |
2023 Q3
0 quarters
|
|
412
iShares Semiconductor ETF
SOXX
$40.8B
| $30.8K | ﹤0.01% |
+195
| New | +$32.5K |
2023 Q3
0 quarters
|
|
413
Context Therapeutics
CNTX
$22.1M
| $30.2K | ﹤0.01% |
20,000
| – | – |
2023 Q1
2 quarters
|
|
|
BSCN
414
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $29.5K | ﹤0.01% |
+1,390
| New | +$29.5K |
2023 Q3
0 quarters
|
|
415
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $29K | ﹤0.01% |
+533
| New | +$30.1K |
2023 Q3
0 quarters
|
|
416
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $28.8K | ﹤0.01% |
+1,100
| New | +$29.6K |
2023 Q3
0 quarters
|
|
417
Global X US Preferred ETF
PFFD
$1.98B
| $28.5K | ﹤0.01% |
+1,517
| New | +$29K |
2023 Q3
0 quarters
|
|
418
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $27.9K | ﹤0.01% |
200
-6,060
| -97% | -$875K |
2022 Q4
3 quarters
|
|
419
Alliance Entertainment
AENT
$229M
| $27.8K | ﹤0.01% |
+25,000
| New | +$48.6K |
2023 Q3
0 quarters
|
|
420
iShares MSCI India ETF
INDA
$5.91B
| $26.2K | ﹤0.01% |
+592
| New | +$26.2K |
2023 Q3
0 quarters
|
|
421
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $25.6K | ﹤0.01% |
+652
| New | +$26.8K |
2023 Q3
0 quarters
|
|
422
VanEck Agribusiness ETF
MOO
$1.14B
| $25.6K | ﹤0.01% |
+325
| New | +$27.1K |
2023 Q3
0 quarters
|
|
423
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $25.5K | ﹤0.01% |
+1,000
| New | +$25.5K |
2023 Q3
0 quarters
|
|
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $25.3K | ﹤0.01% |
+367
| New | +$26.9K |
2023 Q3
0 quarters
|
|
425
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $25.1K | ﹤0.01% |
+513
| New | +$25.4K |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.