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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
+$9.6M

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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
– –
-2,500
Closed -$228K –
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-200
Closed -$13.8K –
IWV icon
428
iShares Russell 3000 ETF
IWV
$20.2B
– –
-29
Closed -$7.22K –
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
– –
-2,486
Closed -$149K –
IYF icon
430
iShares US Financials ETF
IYF
$3.85B
– –
-219
Closed -$16.4K –
IYH icon
431
iShares US Healthcare ETF
IYH
$4.17B
– –
-1,430
Closed -$77.2K –
IYW icon
432
iShares US Technology ETF
IYW
$25.1B
– –
-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
$5.82B
– –
-1,688
Closed -$153K –
KBWB icon
435
Invesco KBW Bank ETF
KBWB
$6.2B
– –
-46
Closed -$1.84K –
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-1,636
Closed -$68.3K –
KXI icon
437
iShares Global Consumer Staples ETF
KXI
$1.21B
– –
-12,388
Closed -$707K –
LASR icon
438
nLIGHT
LASR
$1.94B
– –
-17,967
Closed -$187K –
LIT icon
439
Global X Lithium & Battery Tech ETF
LIT
$1.34B
– –
-2,846
Closed -$157K –
MOO icon
440
VanEck Agribusiness ETF
MOO
$1.14B
– –
-325
Closed -$25.6K –
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
– –
-200
Closed -$27.9K –
NEE icon
442
NextEra Energy
NEE
$166B
– –
-4,698
Closed -$269K –
OIH icon
443
VanEck Oil Services ETF
OIH
$1.82B
– –
-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
$13.5B
– –
-3,201
Closed -$97.2K –
PCEF icon
446
Invesco CEF Income Composite ETF
PCEF
$753M
– –
-1,281
Closed -$21.9K –
PCY icon
447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
– –
-200
Closed -$3.65K –
PDP icon
448
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-870
Closed -$67K –
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-1,100
Closed -$33.2K –
PFFD icon
450
Global X US Preferred ETF
PFFD
$1.98B
– –
-1,517
Closed -$28.5K –
16 17
18
19 20

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BWS
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JWBC
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RWA
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RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
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LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
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.