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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
+$9.63M

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
IBMO icon
401
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
– –
-1,000
Closed -$24.8K –
IBMP icon
402
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
– –
-4,000
Closed -$97.9K –
IBMQ icon
403
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
– –
-1,000
Closed -$24.4K –
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-300
Closed -$15K –
ICLN icon
405
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-100
Closed -$1.46K –
ICVT icon
406
iShares Convertible Bond ETF
ICVT
$7.6B
– –
-68
Closed -$5.05K –
IDNA icon
407
iShares Genomics Immunology and Healthcare ETF
IDNA
$306M
– –
-547
Closed -$11.1K –
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-2,357
Closed -$112K –
IEUR icon
409
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-988
Closed -$49.1K –
IGPT icon
410
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
– –
-51
Closed -$1.65K –
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-250
Closed -$17.1K –
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.73B
– –
-1,395
Closed -$67.7K –
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-306
Closed -$30.9K –
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-431
Closed -$31.1K –
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-1,352
Closed -$121K –
ILCG icon
416
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-1,175
Closed -$70.1K –
IMCG icon
417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
– –
-593
Closed -$33.9K –
INDA icon
418
iShares MSCI India ETF
INDA
$5.9B
– –
-592
Closed -$26.2K –
INDS icon
419
Pacer Industrial Real Estate ETF
INDS
$100M
– –
-2,550
Closed -$89.5K –
IQDG icon
420
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
– –
-245
Closed -$7.84K –
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-22
Closed -$2.34K –
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-648
Closed -$61.4K –
IWB icon
423
iShares Russell 1000 ETF
IWB
$48.7B
– –
-415
Closed -$97.5K –
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-340
Closed -$51.6K –
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-344
Closed -$46.6K –
15 16
17
18 19

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BWS
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JWBC
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RWA
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RAM
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AAP
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LA
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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.