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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
-3.45%
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
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.34M |
| 3 |
Oneok
OKE
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.91M |
| 4 |
Albemarle
ALB
|
+$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.67% |
| 2 | Technology | 9.49% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$12.7B
| $10.2K | ﹤0.01% |
+242
| New | +$9.93K |
2023 Q3
0 quarters
|
|
452
Global X Uranium ETF
URA
$5B
| $10K | ﹤0.01% |
+371
| New | +$8.72K |
2023 Q3
0 quarters
|
|
453
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $10K | ﹤0.01% |
+133
| New | +$10K |
2023 Q3
0 quarters
|
|
454
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $9.49K | ﹤0.01% |
+300
| New | +$9.67K |
2023 Q3
0 quarters
|
|
455
DEFSEC Technologies Warrant
DFSCW
$48.9K
| $8.37K | ﹤0.01% |
35,000
| – | – |
2022 Q4
3 quarters
|
|
456
iShares China Large-Cap ETF
FXI
$3.89B
| $7.96K | ﹤0.01% |
+300
| New | +$8.28K |
2023 Q3
0 quarters
|
|
457
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $7.84K | ﹤0.01% |
+245
| New | +$8.27K |
2023 Q3
0 quarters
|
|
458
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.64K | ﹤0.01% |
+86
| New | +$8.27K |
2023 Q3
0 quarters
|
|
459
iShares Russell 3000 ETF
IWV
$20.2B
| $7.22K | ﹤0.01% |
+29
| New | +$7.41K |
2023 Q3
0 quarters
|
|
460
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.1M
| $7.15K | ﹤0.01% |
+688
| New | +$7.54K |
2023 Q3
0 quarters
|
|
461
VanEck Commodity Strategy ETF
PIT
$479M
| $5.29K | ﹤0.01% |
+100
| New | +$5.16K |
2023 Q3
0 quarters
|
|
462
iShares Convertible Bond ETF
ICVT
$7.6B
| $5.05K | ﹤0.01% |
+68
| New | +$5.17K |
2023 Q3
0 quarters
|
|
463
WisdomTree True Developed International Fund
DOL
$825M
| $4.56K | ﹤0.01% |
+100
| New | +$4.69K |
2023 Q3
0 quarters
|
|
464
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.32K | ﹤0.01% |
+46
| New | +$4.5K |
2023 Q3
0 quarters
|
|
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $3.65K | ﹤0.01% |
+200
| New | +$3.84K |
2023 Q3
0 quarters
|
|
466
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.47K | ﹤0.01% |
+100
| New | +$3.51K |
2023 Q3
0 quarters
|
|
467
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.33K | ﹤0.01% |
+125
| New | +$3.51K |
2023 Q3
0 quarters
|
|
468
iShares Future AI & Tech ETF
ARTY
$3.75B
| $3.05K | ﹤0.01% |
+100
| New | +$3.23K |
2023 Q3
0 quarters
|
|
469
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $2.98K | ﹤0.01% |
+50
| New | +$3.06K |
2023 Q3
0 quarters
|
|
470
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $2.77K | ﹤0.01% |
+155
| New | +$2.88K |
2023 Q3
0 quarters
|
|
471
Vanguard Utilities ETF
VPU
$8.2B
| $2.55K | ﹤0.01% |
+20
| New | +$2.8K |
2023 Q3
0 quarters
|
|
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.48K | ﹤0.01% |
+30
| New | +$2.56K |
2023 Q3
0 quarters
|
|
473
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.36K | ﹤0.01% |
+11
| New | +$2.5K |
2023 Q3
0 quarters
|
|
474
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.34K | ﹤0.01% |
+22
| New | +$2.51K |
2023 Q3
0 quarters
|
|
475
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $2.34K | ﹤0.01% |
+54
| New | +$2.46K |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.