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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMLP icon
451
Alerian MLP ETF
AMLP
$12.7B
$10.2K ﹤0.01%
+242
New +$9.93K
URA icon
452
Global X Uranium ETF
URA
$5.36B
$10K ﹤0.01%
+371
New +$8.72K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10K ﹤0.01%
+133
New +$10K
EWU icon
454
iShares MSCI United Kingdom ETF
EWU
$4.02B
$9.49K ﹤0.01%
+300
New +$9.67K
DFSCW
455
DEFSEC Technologies Warrant
DFSCW
$62.4K
$8.37K ﹤0.01%
35,000
– –
FXI icon
456
iShares China Large-Cap ETF
FXI
$4.6B
$7.96K ﹤0.01%
+300
New +$8.28K
IQDG icon
457
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$7.84K ﹤0.01%
+245
New +$8.27K
TLT icon
458
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.64K ﹤0.01%
+86
New +$8.27K
IWV icon
459
iShares Russell 3000 ETF
IWV
$19.6B
$7.22K ﹤0.01%
+29
New +$7.41K
FMQQ icon
460
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.3M
$7.15K ﹤0.01%
+688
New +$7.54K
PIT icon
461
VanEck Commodity Strategy ETF
PIT
$293M
$5.29K ﹤0.01%
+100
New +$5.16K
ICVT icon
462
iShares Convertible Bond ETF
ICVT
$7.23B
$5.05K ﹤0.01%
+68
New +$5.17K
DOL icon
463
WisdomTree True Developed International Fund
DOL
$808M
$4.56K ﹤0.01%
+100
New +$4.69K
ESGU icon
464
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.32K ﹤0.01%
+46
New +$4.5K
PCY icon
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.65K ﹤0.01%
+200
New +$3.84K
USHY icon
466
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.47K ﹤0.01%
+100
New +$3.51K
XSOE icon
467
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.33K ﹤0.01%
+125
New +$3.51K
ARTY
468
iShares Future AI & Tech ETF
ARTY
$3.43B
$3.05K ﹤0.01%
+100
New +$3.23K
SPYG icon
469
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.98K ﹤0.01%
+50
New +$3.06K
PXH icon
470
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.77K ﹤0.01%
+155
New +$2.88K
VPU
471
Vanguard Utilities ETF
VPU
$8.64B
$2.55K ﹤0.01%
+20
New +$2.8K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.48K ﹤0.01%
+30
New +$2.56K
VBK icon
473
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.36K ﹤0.01%
+11
New +$2.5K
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.34K ﹤0.01%
+22
New +$2.51K
EES icon
475
WisdomTree US SmallCap Earnings Fund
EES
$723M
$2.34K ﹤0.01%
+54
New +$2.46K
17 18
19
20 21

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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.