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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

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
+$9.63M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
PGF icon
451
Invesco Financial Preferred ETF
PGF
$688M
– –
-1,533
Closed -$21.6K
PSR icon
452
Invesco Active US Real Estate Fund
PSR
$59.9M
– –
-500
Closed -$39.5K
PTRB icon
453
PGIM Total Return Bond ETF
PTRB
$1.07B
– –
-25
Closed -$993
PXH icon
454
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-155
Closed -$2.77K
PZA icon
455
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-3,500
Closed -$77.6K
QUAL icon
456
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-435
Closed -$57.3K
REMX icon
457
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
– –
-1,191
Closed -$79K
ROBO icon
458
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-260
Closed -$13.1K
RSPH icon
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
– –
-800
Closed -$21.9K
RWR icon
460
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-1,024
Closed -$84.9K
SCHG icon
461
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-6,216
Closed -$113K
SCHH icon
462
Schwab US REIT ETF
SCHH
$11.6B
– –
-800
Closed -$14.2K
SCHK icon
463
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-806
Closed -$16.6K
SCHY icon
464
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-493
Closed -$11.3K
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-5,012
Closed -$111K
SCZ icon
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-203
Closed -$11.5K
SHE icon
467
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-230
Closed -$19.6K
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-286
Closed -$23.2K
SLB icon
469
SLB Ltd
SLB
$70.3B
– –
-9,847
Closed -$574K
SLQD icon
470
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-2,950
Closed -$142K
SMMU icon
471
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-2,025
Closed -$99.1K
SOXX icon
472
iShares Semiconductor ETF
SOXX
$43.4B
– –
-195
Closed -$30.8K
SPAB icon
473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-3,500
Closed -$85.2K
SPBO icon
474
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-5,700
Closed -$157K
SPHQ icon
475
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-1,112
Closed -$55.6K
17 18
19
20 21

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MVIP
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CC
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WD
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SH
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PGCM
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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.