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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
+19.03%
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
$500M
AUM Growth
+$22.4M
Cap. Flow
-$52.7M
Cap. Flow %
-10.54%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.5M
5
OTIS icon
Otis Worldwide
OTIS
+$2.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
WCN
Waste Connections
WCN
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
AMZN icon
Amazon
AMZN
+$4.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Consumer Staples 9.54%
3 Technology 9.16%
4 Consumer Discretionary 8.84%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.53M 1.11%
151,251
-12,843
-8% -$457K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.5M 1.1%
151,675
-30,019
-17% -$1.03M
MCHP icon
28
Microchip Technology
MCHP
$39.6B
$4.82M 0.97%
91,592
– –
MSFT icon
29
Microsoft
MSFT
$3.81T
$4.74M 0.95%
23,299
-23,660
-50% -$4.29M
HSIC icon
30
Henry Schein
HSIC
$9.98B
$4.61M 0.92%
79,010
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$4.57M 0.91%
264,762
-9,975
-4% -$168K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.49M 0.9%
+47,165
New +$4.34M
SSNC icon
33
SS&C Technologies
SSNC
$19.6B
$4.36M 0.87%
77,100
+40,000
+108% +$2.18M
WPC icon
34
W.P. Carey
WPC
$16.1B
$4.31M 0.86%
65,025
-1,716
-3% -$107K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.94M 0.79%
112,465
+104,617
+1,333% +$3.5M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.87M 0.77%
108,740
-675
-0.6% -$22.4K
PAYX icon
37
Paychex
PAYX
$45.2B
$3.83M 0.77%
50,572
+61
+0.1% +$4.23K
KMX icon
38
CarMax
KMX
$8.81B
$3.51M 0.7%
39,200
– –
CNI icon
39
Canadian National Railway
CNI
$76.2B
$3.46M 0.69%
39,125
-500
-1% -$41.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.18M 0.64%
46,533
+23,975
+106% +$1.51M
ACN icon
41
Accenture
ACN
$116B
$3.09M 0.62%
14,409
+12
+0.1% +$2.27K
WAT icon
42
Waters Corp
WAT
$40.7B
$3.09M 0.62%
17,113
– –
COUP
43
DELISTED
Coupa Software Incorporated
COUP
$3.04M 0.61%
10,977
-1,550
-12% -$312K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$2.94M 0.59%
48,217
-8,236
-15% -$476K
PGX icon
45
Invesco Preferred ETF
PGX
$3.72B
$2.91M 0.58%
206,033
+133,293
+183% +$1.87M
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.89M 0.58%
34,758
+27,164
+358% +$2.12M
IYR icon
47
iShares US Real Estate ETF
IYR
$4.58B
$2.84M 0.57%
36,000
– –
IXN icon
48
iShares Global Tech ETF
IXN
$9.5B
$2.83M 0.57%
72,138
+7,764
+12% +$275K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.77M 0.56%
39,965
-528
-1% -$34.5K
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.68M 0.54%
30,328
-3,397
-10% -$290K
1
2
3 4 5

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Sheets Smith Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sheets Smith Wealth Management held 297 positions worth $500M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management withdrew a net $52.7M in Q2 2020, closing 39 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sheets Smith Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.49M.

  • Sheets Smith Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,165 shares worth $4.49M.
  • Sheets Smith Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $11.1M increase.
  • Sheets Smith Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • Sheets Smith Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.6M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $500M portfolio in Q2 2020.
  • Sheets Smith Wealth Management opened 26 new positions and closed 39 in Q2 2020.
  • Sheets Smith Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $500M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.