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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,500
Closed -$228K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-200
Closed -$13.8K
IWV icon
428
iShares Russell 3000 ETF
IWV
$19.6B
– –
-29
Closed -$7.22K
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-2,486
Closed -$149K
IYF icon
430
iShares US Financials ETF
IYF
$4.24B
– –
-219
Closed -$16.4K
IYH icon
431
iShares US Healthcare ETF
IYH
$3.2B
– –
-1,430
Closed -$77.2K
IYW icon
432
iShares US Technology ETF
IYW
$24B
– –
-333
Closed -$34.9K
JIRE icon
433
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-533
Closed -$29K
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-1,688
Closed -$153K
KBWB icon
435
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-46
Closed -$1.84K
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-1,636
Closed -$68.3K
KXI icon
437
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-12,388
Closed -$707K
LASR icon
438
nLIGHT
LASR
$3.91B
– –
-17,967
Closed -$187K
LIT icon
439
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-2,846
Closed -$157K
MOO icon
440
VanEck Agribusiness ETF
MOO
$982M
– –
-325
Closed -$25.6K
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
– –
-200
Closed -$27.9K
NEE icon
442
NextEra Energy
NEE
$185B
– –
-4,698
Closed -$269K
OIH icon
443
VanEck Oil Services ETF
OIH
$2.05B
– –
-263
Closed -$90.7K
OUSA icon
444
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
– –
-3,368
Closed -$141K
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-3,201
Closed -$97.2K
PCEF icon
446
Invesco CEF Income Composite ETF
PCEF
$823M
– –
-1,281
Closed -$21.9K
PCY icon
447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-200
Closed -$3.65K
PDP icon
448
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-870
Closed -$67K
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,100
Closed -$33.2K
PFFD icon
450
Global X US Preferred ETF
PFFD
$2.15B
– –
-1,517
Closed -$28.5K
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 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.