We are live on
!
Find out more
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
+4.92%
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
$655M
AUM Growth
+$15.6M
(+2.4%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.15M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$674K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.2M |
| 2 |
IQVIA
IQV
|
+$2.14M |
| 3 |
Intuit
INTU
|
+$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.56% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Consumer Staples | 8.75% |
| 4 | Technology | 8.7% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$79.5B
| $6.25M | 0.96% |
241,344
+8
| +0% | +$205 |
2013 Q2
39 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.4B
| $6.23M | 0.95% |
390,747
-4,659
| -1% | -$72.8K |
2013 Q2
39 quarters
|
|
28
W.P. Carey
WPC
$14.8B
| $6.2M | 0.95% |
81,738
| – | – |
2017 Q4
21 quarters
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $6.14M | 0.94% |
127,545
-3,237
| -2% | -$152K |
2017 Q4
21 quarters
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.01M | 0.92% |
78,814
-6,871
| -8% | -$520K |
2019 Q1
16 quarters
|
|
31
Accenture
ACN
$141B
| $5.74M | 0.88% |
20,090
-50
| -0.2% | -$13.6K |
2013 Q2
39 quarters
|
|
32
Paychex
PAYX
$39.7B
| $5.63M | 0.86% |
49,119
+1
| +0% | +$114 |
2018 Q3
18 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.43M | 0.83% |
108,550
-500
| -0.5% | -$25.5K |
2013 Q2
39 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.76M | 0.73% |
49,178
-2,155
| -4% | -$215K |
2018 Q1
20 quarters
|
|
35
Otis Worldwide
OTIS
$27.2B
| $4.75M | 0.73% |
56,282
-43
| -0.1% | -$3.56K |
2020 Q2
11 quarters
|
|
36
Canadian National Railway
CNI
$73.6B
| $4.64M | 0.71% |
39,303
+178
| +0.5% | +$21K |
2013 Q2
39 quarters
|
|
37
iShares National Muni Bond ETF
MUB
$49.2B
| $4.62M | 0.71% |
42,926
-9,477
| -18% | -$1.01M |
2018 Q3
18 quarters
|
|
38
Estee Lauder
EL
$37.9B
| $4.61M | 0.7% |
18,717
| – | – |
2013 Q2
39 quarters
|
|
39
United Parcel Service
UPS
$82.9B
| $4.31M | 0.66% |
22,241
+3
| +0% | +$550 |
2020 Q2
11 quarters
|
|
40
Bristol-Myers Squibb
BMY
$122B
| $4.3M | 0.66% |
61,984
+316
| +0.5% | +$22.3K |
2019 Q4
13 quarters
|
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.29M | 0.66% |
132,028
+10,916
| +9% | +$352K |
2018 Q3
18 quarters
|
|
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.62% |
117,470
+1,250
| +1% | +$44.4K |
2022 Q4
1 quarter
|
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.05M | 0.62% |
126,032
+242
| +0.2% | +$7.64K |
2017 Q2
23 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4M | 0.61% |
44,170
+10
| +0% | +$888 |
2015 Q1
32 quarters
|
|
45
JPMorgan Chase
JPM
$902B
| $3.88M | 0.59% |
29,809
-765
| -3% | -$105K |
2013 Q2
39 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.79M | 0.58% |
24,629
-275
| -1% | -$42.1K |
2013 Q2
39 quarters
|
|
47
General Mills
GIS
$17.7B
| $3.7M | 0.56% |
43,253
-204
| -0.5% | -$16.3K |
2018 Q2
19 quarters
|
|
|
48
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.52M | 0.54% |
71,439
+23,271
| +48% | +$1.15M |
2021 Q2
7 quarters
|
|
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $3.39M | 0.52% |
86,070
-8,005
| -9% | -$305K |
2019 Q4
13 quarters
|
|
50
Amgen
AMGN
$234B
| $3.21M | 0.49% |
13,262
-154
| -1% | -$37.8K |
2013 Q3
38 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
Sheets Smith Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sheets Smith Wealth Management held 331 positions worth $655M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q1 2023 filing shows 22 new, 114 increased, 89 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sheets Smith Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K.
- Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $4.45M increase.
- Sheets Smith Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.2M.
- Sheets Smith Wealth Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $1.17M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $655M portfolio in Q1 2023.
- Sheets Smith Wealth Management opened 22 new positions and closed 13 in Q1 2023.
- Sheets Smith Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $655M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.