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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
-10.78%
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
$608M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow % of AUM
Cap. Flow %
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.48% |
| 2 | Consumer Staples | 9.86% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Paychex
PAYX
$39.7B
| $5.75M | 0.95% |
50,459
-170
| -0.3% | -$21.4K |
2018 Q3
15 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.4B
| $5.69M | 0.94% |
386,229
-12,927
| -3% | -$207K |
2013 Q2
36 quarters
|
|
28
Enterprise Products Partners
EPD
$79.5B
| $5.48M | 0.9% |
224,746
-9,593
| -4% | -$252K |
2013 Q2
36 quarters
|
|
29
Microsoft
MSFT
$3.93T
| $5.47M | 0.9% |
21,310
-5,864
| -22% | -$1.59M |
2013 Q2
36 quarters
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.19M | 0.85% |
211,104
-36,164
| -15% | -$892K |
2018 Q3
15 quarters
|
|
31
ExxonMobil
XOM
$736B
| $5.16M | 0.85% |
60,244
+10,096
| +20% | +$911K |
2013 Q2
36 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.95M | 0.81% |
109,355
+5
| +0% | +$247 |
2013 Q2
36 quarters
|
|
33
Microchip Technology
MCHP
$40.1B
| $4.87M | 0.8% |
83,892
-200
| -0.2% | -$13.2K |
2013 Q4
34 quarters
|
|
34
Estee Lauder
EL
$37.9B
| $4.79M | 0.79% |
18,817
| – | – |
2013 Q2
36 quarters
|
|
35
Bristol-Myers Squibb
BMY
$122B
| $4.72M | 0.78% |
61,318
-999
| -2% | -$76.1K |
2019 Q4
10 quarters
|
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.5M | 0.74% |
48,696
+33,124
| +213% | +$3.29M |
2018 Q1
17 quarters
|
|
37
SS&C Technologies
SSNC
$19.7B
| $4.48M | 0.74% |
77,100
| – | – |
2020 Q1
9 quarters
|
|
|
38
Accenture
ACN
$141B
| $4.46M | 0.73% |
16,073
+5,598
| +53% | +$1.68M |
2013 Q2
36 quarters
|
|
39
Canadian National Railway
CNI
$73.6B
| $4.4M | 0.72% |
39,125
| – | – |
2013 Q2
36 quarters
|
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $4.3M | 0.71% |
85,998
-2,434
| -3% | -$122K |
2018 Q4
14 quarters
|
|
41
Otis Worldwide
OTIS
$27.2B
| $4.05M | 0.67% |
57,328
+1,000
| +2% | +$73.6K |
2020 Q2
8 quarters
|
|
42
United Parcel Service
UPS
$82.9B
| $3.9M | 0.64% |
21,338
-1,000
| -4% | -$182K |
2020 Q2
8 quarters
|
|
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $3.77M | 0.62% |
100,806
+601
| +0.6% | +$24.5K |
2019 Q4
10 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $3.69M | 0.61% |
44,035
+308
| +0.7% | +$28.1K |
2015 Q1
29 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.67M | 0.6% |
25,586
-260
| -1% | -$39.6K |
2013 Q2
36 quarters
|
|
46
TJX Companies
TJX
$162B
| $3.56M | 0.59% |
63,806
-5,700
| -8% | -$345K |
2013 Q2
36 quarters
|
|
47
CarMax
KMX
$7.57B
| $3.55M | 0.58% |
39,200
| – | – |
2015 Q4
26 quarters
|
|
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.45M | 0.57% |
119,689
+68,827
| +135% | +$2.18M |
2017 Q2
20 quarters
|
|
49
UnitedHealth
UNH
$360B
| $3.38M | 0.56% |
6,591
-25
| -0.4% | -$12.6K |
2015 Q1
29 quarters
|
|
50
iShares US Real Estate ETF
IYR
$4.18B
| $3.31M | 0.55% |
36,000
| – | – |
2013 Q2
36 quarters
|
|
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Sheets Smith Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sheets Smith Wealth Management held 360 positions worth $608M, down 16% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $34.3M in Q2 2022, closing 57 positions and reducing 128 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sheets Smith Wealth Management opened a new position in Belpointe PREP worth $1.09M.
- Sheets Smith Wealth Management's largest Q2 2022 buy was Belpointe PREP: 11,183 shares worth $1.09M.
- Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $14.3M increase.
- Sheets Smith Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
- Sheets Smith Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $2.97M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $608M portfolio in Q2 2022.
- Sheets Smith Wealth Management opened 8 new positions and closed 57 in Q2 2022.
- Sheets Smith Wealth Management's portfolio value fell 16% quarter-over-quarter to $608M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.