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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
+4.92%
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
$655M
AUM Growth
+$15.6M
Cap. Flow
-$6.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$674K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$664K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.2M
2
IQV icon
IQVIA
IQV
+$2.14M
3
INTU icon
Intuit
INTU
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
PFFD icon
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
EPD icon
26
Enterprise Products Partners
EPD
$84.3B
$6.25M 0.96%
241,344
+8
+0% +$205
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$6.23M 0.95%
390,747
-4,659
-1% -$72.8K
WPC icon
28
W.P. Carey
WPC
$16.1B
$6.2M 0.95%
81,738
– –
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.14M 0.94%
127,545
-3,237
-2% -$152K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.01M 0.92%
78,814
-6,871
-8% -$520K
ACN icon
31
Accenture
ACN
$116B
$5.74M 0.88%
20,090
-50
-0.2% -$13.6K
PAYX icon
32
Paychex
PAYX
$45.2B
$5.63M 0.86%
49,119
+1
+0% +$114
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.43M 0.83%
108,550
-500
-0.5% -$25.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.76M 0.73%
49,178
-2,155
-4% -$215K
OTIS icon
35
Otis Worldwide
OTIS
$27.3B
$4.75M 0.73%
56,282
-43
-0.1% -$3.56K
CNI icon
36
Canadian National Railway
CNI
$76.2B
$4.64M 0.71%
39,303
+178
+0.5% +$21K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$4.62M 0.71%
42,926
-9,477
-18% -$1.01M
EL icon
38
Estee Lauder
EL
$37.4B
$4.61M 0.7%
18,717
– –
UPS icon
39
United Parcel Service
UPS
$89.6B
$4.31M 0.66%
22,241
+3
+0% +$550
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$4.3M 0.66%
61,984
+316
+0.5% +$22.3K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.29M 0.66%
132,028
+10,916
+9% +$352K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.62%
117,470
+1,250
+1% +$44.4K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.05M 0.62%
126,032
+242
+0.2% +$7.64K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4M 0.61%
44,170
+10
+0% +$888
JPM icon
45
JPMorgan Chase
JPM
$951B
$3.88M 0.59%
29,809
-765
-3% -$105K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.79M 0.58%
24,629
-275
-1% -$42.1K
GIS icon
47
General Mills
GIS
$22.2B
$3.7M 0.56%
43,253
-204
-0.5% -$16.3K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.52M 0.54%
71,439
+23,271
+48% +$1.15M
IHDG icon
49
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.39M 0.52%
86,070
-8,005
-9% -$305K
AMGN icon
50
Amgen
AMGN
$234B
$3.21M 0.49%
13,262
-154
-1% -$37.8K
1
2
3 4 5

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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 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.