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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
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
426
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$24.8K ﹤0.01%
+1,000
New +$25.1K
IBMQ icon
427
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$24.4K ﹤0.01%
+1,000
New +$24.9K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$23.2K ﹤0.01%
+286
New +$23.2K
RSPH icon
429
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$21.9K ﹤0.01%
+800
New +$23.3K
PCEF icon
430
Invesco CEF Income Composite ETF
PCEF
$823M
$21.9K ﹤0.01%
+1,281
New +$22.9K
PGF icon
431
Invesco Financial Preferred ETF
PGF
$688M
$21.6K ﹤0.01%
+1,533
New +$21.8K
BUG icon
432
Global X Cybersecurity ETF
BUG
$1.27B
$20.9K ﹤0.01%
+860
New +$20.9K
SHE icon
433
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$19.6K ﹤0.01%
+230
New +$20.4K
VAW icon
434
Vanguard Materials ETF
VAW
$2.96B
$18.6K ﹤0.01%
+108
New +$19.5K
XAR icon
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$17.4K ﹤0.01%
+156
New +$18.7K
IGV icon
436
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$17.1K ﹤0.01%
+250
New +$17.5K
SCHK icon
437
Schwab 1000 Index ETF
SCHK
$5.67B
$16.6K ﹤0.01%
+806
New +$17.3K
IYF icon
438
iShares US Financials ETF
IYF
$4.24B
$16.4K ﹤0.01%
+219
New +$16.9K
ICF icon
439
iShares Select U.S. REIT ETF
ICF
$2.11B
$15K ﹤0.01%
+300
New +$16.4K
VGT icon
440
Vanguard Information Technology ETF
VGT
$139B
$14.5K ﹤0.01%
+280
New +$15.2K
SCHH icon
441
Schwab US REIT ETF
SCHH
$11.6B
$14.2K ﹤0.01%
+800
New +$15.4K
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.8K ﹤0.01%
+200
New +$14.6K
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.3K ﹤0.01%
+400
New +$13.8K
ROBO icon
444
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$13.1K ﹤0.01%
+260
New +$14.3K
TIP icon
445
iShares TIPS Bond ETF
TIP
$14.5B
$12.8K ﹤0.01%
+123
New +$13K
NCPL icon
446
Netcapital
NCPL
$3.3M
$12.3K ﹤0.01%
429
– –
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.8K ﹤0.01%
+90
New +$12.5K
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$11.5K ﹤0.01%
+203
New +$12K
SCHY icon
449
Schwab International Dividend Equity ETF
SCHY
$2.39B
$11.3K ﹤0.01%
+493
New +$11.7K
IDNA icon
450
iShares Genomics Immunology and Healthcare ETF
IDNA
$192M
$11.1K ﹤0.01%
+547
New +$12.3K
16 17
18
19 20

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MVIP
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CC
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WD
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VFA
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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 Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.