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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
-15.03%
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
$477M
AUM Growth
-$45.9M
Cap. Flow
+$49.4M
Cap. Flow %
10.34%
Top 10 Hldgs %
28.39%
Holding
346
New
34
Increased
120
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.7M
2
KO icon
Coca-Cola
KO
+$17.3M
3
VZ icon
Verizon
VZ
+$9.3M
4
PEP icon
PepsiCo
PEP
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.52M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.34M
2
CSCO icon
Cisco
CSCO
+$4.26M
3
TFC icon
Truist Financial
TFC
+$3.81M
4
MTZ icon
MasTec
MTZ
+$3M
5
EXPD icon
Expeditors International
EXPD
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.35%
2 Consumer Staples 9.13%
3 Technology 8.58%
4 Consumer Discretionary 7.55%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$41.7B
$4.98M 1.04%
64,300
– –
INTU icon
27
Intuit
INTU
$97.9B
$4.92M 1.03%
21,400
-55
-0.3% -$14.9K
TSCO icon
28
Tractor Supply
TSCO
$18.1B
$4.76M 1%
281,335
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$4.62M 0.97%
24,237
-269
-1% -$56.9K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$4.54M 0.95%
27,192
-3,019
-10% -$591K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$4.12M 0.86%
274,737
+198,255
+259% +$3.56M
HSIC icon
32
Henry Schein
HSIC
$9.98B
$3.99M 0.84%
79,010
– –
WPC icon
33
W.P. Carey
WPC
$16.1B
$3.8M 0.8%
66,741
+1,214
+2% +$92.1K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.37M 0.71%
89,603
+4,130
+5% +$186K
PAYX icon
35
Paychex
PAYX
$45.2B
$3.18M 0.67%
50,511
+171
+0.3% +$13.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.15M 0.66%
109,415
+55
+0.1% +$2.04K
WAT icon
37
Waters Corp
WAT
$40.7B
$3.12M 0.65%
17,113
-500
-3% -$105K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$3.11M 0.65%
20,975
+1,020
+5% +$181K
MCHP icon
39
Microchip Technology
MCHP
$39.6B
$3.1M 0.65%
91,592
-200
-0.2% -$9.41K
CNI icon
40
Canadian National Railway
CNI
$76.2B
$3.08M 0.64%
39,625
-145
-0.4% -$12.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$3.02M 0.63%
56,453
+238
+0.4% +$15.1K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.8B
$2.88M 0.6%
25,196
+703
+3% +$105K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$2.8M 0.59%
104,514
+88,400
+549% +$2.78M
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.58M 0.54%
33,725
+9,897
+42% +$891K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.58B
$2.5M 0.52%
36,000
– –
JPM icon
46
JPMorgan Chase
JPM
$951B
$2.35M 0.49%
26,128
+516
+2% +$62.7K
ACN icon
47
Accenture
ACN
$116B
$2.35M 0.49%
14,397
+49
+0.3% +$9.44K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.32M 0.49%
40,493
+7,710
+24% +$529K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.29M 0.48%
+58,766
New +$2.67M
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.24M 0.47%
121,265
-5,060
-4% -$117K
1
2
3 4 5

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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
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AR
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FAM
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KL
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Sheets Smith Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sheets Smith Wealth Management held 346 positions worth $477M, down 8.8% from $523M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sheets Smith Wealth Management deployed $49.4M of net new capital in Q1 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was Oneok: 57,551 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.34M trimmed.

  • Sheets Smith Wealth Management's largest Q1 2020 buy was Oneok: 57,551 shares worth $1.25M.
  • Sheets Smith Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $28.7M increase.
  • Sheets Smith Wealth Management's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.34M.
  • Sheets Smith Wealth Management fully exited Expeditors International in Q1 2020, selling an estimated $2.92M.
  • Sheets Smith Wealth Management's ten largest holdings make up 28% of its $477M portfolio in Q1 2020.
  • Sheets Smith Wealth Management opened 34 new positions and closed 75 in Q1 2020.
  • Sheets Smith Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $477M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.