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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
-4.16%
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
$725M
AUM Growth
-$80.4M
Cap. Flow
-$35.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.82M
2
ULTA icon
Ulta Beauty
ULTA
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.14M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.44%
2 Technology 10.13%
3 Consumer Discretionary 8.43%
4 Consumer Staples 8.33%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.97M 0.96%
131,105
-1,382
-1% -$72.4K
PAYX icon
27
Paychex
PAYX
$45.2B
$6.91M 0.95%
50,629
– –
WPC icon
28
W.P. Carey
WPC
$16.1B
$6.58M 0.91%
83,172
-714
-0.9% -$54.8K
MCHP icon
29
Microchip Technology
MCHP
$39.6B
$6.32M 0.87%
84,092
-1,600
-2% -$120K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$6.29M 0.87%
90,648
-23,816
-21% -$1.63M
VZ icon
31
Verizon
VZ
$208B
$6.17M 0.85%
121,128
-33,693
-22% -$1.78M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.13M 0.84%
247,268
-10,268
-4% -$258K
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$6.05M 0.83%
234,339
+1,489
+0.6% +$36.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.87M 0.81%
109,350
– –
SSNC icon
35
SS&C Technologies
SSNC
$19.6B
$5.78M 0.8%
77,100
-1,000
-1% -$78.2K
CNI icon
36
Canadian National Railway
CNI
$76.2B
$5.25M 0.72%
39,125
– –
EL icon
37
Estee Lauder
EL
$37.4B
$5.12M 0.71%
18,817
-1,920
-9% -$578K
UPS icon
38
United Parcel Service
UPS
$89.6B
$4.79M 0.66%
22,338
+3
+0% +$637
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$4.55M 0.63%
62,317
-5,933
-9% -$398K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.43M 0.61%
88,432
-14,355
-14% -$722K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.41M 0.61%
43,727
+3,343
+8% +$333K
OTIS icon
42
Otis Worldwide
OTIS
$27.3B
$4.33M 0.6%
56,328
-1,000
-2% -$79.9K
IHDG icon
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.3M 0.59%
100,205
-21,213
-17% -$910K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.8B
$4.24M 0.58%
20,629
-272
-1% -$55.5K
TJX icon
45
TJX Companies
TJX
$149B
$4.21M 0.58%
69,506
+27,230
+64% +$1.82M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.19M 0.58%
25,846
+976
+4% +$157K
XOM icon
47
ExxonMobil
XOM
$644B
$4.14M 0.57%
50,148
-219
-0.4% -$17K
JPM icon
48
JPMorgan Chase
JPM
$951B
$4.09M 0.56%
29,979
+74
+0.2% +$10.9K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$4.08M 0.56%
101,882
+35,416
+53% +$1.46M
IYR icon
50
iShares US Real Estate ETF
IYR
$4.58B
$3.9M 0.54%
36,000
– –
1
2
3 4 5

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LOIM
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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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Sheets Smith Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.

  • Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
  • Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
  • Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
  • Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
  • Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
  • Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.