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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

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

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

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
IBMO icon
401
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
– –
-1,000
Closed -$24.8K
IBMP icon
402
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
– –
-4,000
Closed -$97.9K
IBMQ icon
403
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
– –
-1,000
Closed -$24.4K
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-300
Closed -$15K
ICLN icon
405
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-100
Closed -$1.46K
ICVT icon
406
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-68
Closed -$5.05K
IDNA icon
407
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
– –
-547
Closed -$11.1K
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-2,357
Closed -$112K
IEUR icon
409
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-988
Closed -$49.1K
IGPT icon
410
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
– –
-51
Closed -$1.65K
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-250
Closed -$17.1K
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.03B
– –
-1,395
Closed -$67.7K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-306
Closed -$30.9K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-431
Closed -$31.1K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-1,352
Closed -$121K
ILCG icon
416
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-1,175
Closed -$70.1K
IMCG icon
417
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-593
Closed -$33.9K
INDA icon
418
iShares MSCI India ETF
INDA
$6.83B
– –
-592
Closed -$26.2K
INDS icon
419
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-2,550
Closed -$89.5K
IQDG icon
420
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
– –
-245
Closed -$7.84K
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-22
Closed -$2.34K
IUSG icon
422
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-648
Closed -$61.4K
IWB icon
423
iShares Russell 1000 ETF
IWB
$48B
– –
-415
Closed -$97.5K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-340
Closed -$51.6K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-344
Closed -$46.6K
15 16
17
18 19

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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.