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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
-4.16%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.82M |
| 2 |
Ulta Beauty
ULTA
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $6.97M | 0.96% |
131,105
-1,382
| -1% | -$72.4K |
2017 Q4
17 quarters
|
|
27
Paychex
PAYX
$39.7B
| $6.91M | 0.95% |
50,629
| – | – |
2018 Q3
14 quarters
|
|
28
W.P. Carey
WPC
$14.8B
| $6.58M | 0.91% |
83,172
-714
| -0.9% | -$54.8K |
2017 Q4
17 quarters
|
|
29
Microchip Technology
MCHP
$40.1B
| $6.32M | 0.87% |
84,092
-1,600
| -2% | -$120K |
2013 Q4
33 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.29M | 0.87% |
90,648
-23,816
| -21% | -$1.63M |
2013 Q2
35 quarters
|
|
31
Verizon
VZ
$186B
| $6.17M | 0.85% |
121,128
-33,693
| -22% | -$1.78M |
2013 Q2
35 quarters
|
|
32
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.13M | 0.84% |
247,268
-10,268
| -4% | -$258K |
2018 Q3
14 quarters
|
|
33
Enterprise Products Partners
EPD
$79.5B
| $6.05M | 0.83% |
234,339
+1,489
| +0.6% | +$36.1K |
2013 Q2
35 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.87M | 0.81% |
109,350
| – | – |
2013 Q2
35 quarters
|
|
35
SS&C Technologies
SSNC
$19.7B
| $5.78M | 0.8% |
77,100
-1,000
| -1% | -$78.2K |
2020 Q1
8 quarters
|
|
36
Canadian National Railway
CNI
$73.6B
| $5.25M | 0.72% |
39,125
| – | – |
2013 Q2
35 quarters
|
|
37
Estee Lauder
EL
$37.9B
| $5.12M | 0.71% |
18,817
-1,920
| -9% | -$578K |
2013 Q2
35 quarters
|
|
38
United Parcel Service
UPS
$82.9B
| $4.79M | 0.66% |
22,338
+3
| +0% | +$637 |
2020 Q2
7 quarters
|
|
39
Bristol-Myers Squibb
BMY
$122B
| $4.55M | 0.63% |
62,317
-5,933
| -9% | -$398K |
2019 Q4
9 quarters
|
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $4.43M | 0.61% |
88,432
-14,355
| -14% | -$722K |
2018 Q4
13 quarters
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.41M | 0.61% |
43,727
+3,343
| +8% | +$333K |
2015 Q1
28 quarters
|
|
42
Otis Worldwide
OTIS
$27.2B
| $4.33M | 0.6% |
56,328
-1,000
| -2% | -$79.9K |
2020 Q2
7 quarters
|
|
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $4.3M | 0.59% |
100,205
-21,213
| -17% | -$910K |
2019 Q4
9 quarters
|
|
44
iShares Russell 2000 ETF
IWM
$76.2B
| $4.24M | 0.58% |
20,629
-272
| -1% | -$55.5K |
2013 Q2
35 quarters
|
|
|
45
TJX Companies
TJX
$162B
| $4.21M | 0.58% |
69,506
+27,230
| +64% | +$1.82M |
2013 Q2
35 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.19M | 0.58% |
25,846
+976
| +4% | +$157K |
2013 Q2
35 quarters
|
|
47
ExxonMobil
XOM
$736B
| $4.14M | 0.57% |
50,148
-219
| -0.4% | -$17K |
2013 Q2
35 quarters
|
|
48
JPMorgan Chase
JPM
$902B
| $4.09M | 0.56% |
29,979
+74
| +0.2% | +$10.9K |
2013 Q2
35 quarters
|
|
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $4.08M | 0.56% |
101,882
+35,416
| +53% | +$1.46M |
2021 Q3
2 quarters
|
|
50
iShares US Real Estate ETF
IYR
$4.18B
| $3.9M | 0.54% |
36,000
| – | – |
2013 Q2
35 quarters
|
|
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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.