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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
+2.89%
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
$295M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.9M |
| 2 |
Ecolab
ECL
|
+$8.21M |
| 3 |
Papa John's
PZZA
|
+$7.33M |
| 4 |
Visa
V
|
+$7.09M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.02% |
| 2 | Healthcare | 12.88% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 9.97% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$84.3B
| $2.96M | 1.01% |
+95,330
| New | +$2.89M |
|
27
Mondelez International
MDLZ
$79.6B
| $2.94M | 1% |
+103,175
| New | +$3.14M |
|
28
Target
TGT
$74.1B
| $2.93M | 0.99% |
+42,542
| New | +$2.96M |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $2.71M | 0.92% |
+52,700
| New | +$2.54M |
|
30
Canadian National Railway
CNI
$76.2B
| $2.65M | 0.9% |
+54,400
| New | +$2.68M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 0.89% |
+56,266
| New | +$2.61M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.62M | 0.89% |
+113,445
| New | +$2.63M |
|
33
Invesco Preferred ETF
PGX
$3.72B
| $2.54M | 0.86% |
+178,000
| New | +$2.62M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.49M | 0.84% |
+40,373
| New | +$2.42M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.47M | 0.84% |
+42,298
| New | +$2.55M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 0.84% |
+45,275
| New | +$2.38M |
|
37
iShares US Real Estate ETF
IYR
$4.58B
| $2.39M | 0.81% |
+36,000
| New | +$2.54M |
|
38
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.31M | 0.79% |
+40,400
| New | +$2.44M |
|
39
iShares Russell 2000 ETF
IWM
$80.8B
| $2.29M | 0.78% |
+23,558
| New | +$2.25M |
|
40
Apple
AAPL
$4.67T
| $2.28M | 0.77% |
+161,196
| New | +$2.48M |
|
41
Qualcomm
QCOM
$175B
| $2.25M | 0.76% |
+36,843
| New | +$2.35M |
|
42
Blackrock
BLK
$180B
| $2.23M | 0.76% |
+8,671
| New | +$2.32M |
|
43
Edwards Lifesciences
EW
$52B
| $2.16M | 0.73% |
+193,200
| New | +$2.29M |
|
44
iShares Russell 3000 ETF
IWV
$20.3B
| $2.16M | 0.73% |
+22,392
| New | +$2.14M |
|
45
RTX Corp
RTX
$285B
| $2.14M | 0.73% |
+36,619
| New | +$2.16M |
|
46
Bristol-Myers Squibb
BMY
$136B
| $1.99M | 0.68% |
+44,595
| New | +$1.94M |
|
47
ExxonMobil
XOM
$644B
| $1.98M | 0.67% |
+21,854
| New | +$1.97M |
|
48
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.97M | 0.67% |
+28,638
| New | +$2.08M |
|
49
iShares Core S&P 500 ETF
IVV
$898B
| $1.95M | 0.66% |
+12,140
| New | +$1.97M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.82M | 0.62% |
+15,979
| New | +$1.9M |
|
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Sheets Smith Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sheets Smith Wealth Management, which disclosed 225 positions worth $295M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 168,928 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 168,928 shares worth $8.87M.
- Sheets Smith Wealth Management's ten largest holdings make up 22% of its $295M portfolio in Q2 2013.
- Sheets Smith Wealth Management disclosed 225 positions in Q2 2013, its first 13F filing on record.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2013, filed 19 Nov 2013.