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
+5.05%
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
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$2.69M
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.69M |
| 2 |
CVS Health
CVS
|
+$3.21M |
| 3 |
Cencora
COR
|
+$2.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 2 |
ImmunityBio
IBRX
|
+$3.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.92% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.4B
| $6.55M | 0.96% |
380,322
-10,425
| -3% | -$170K |
2013 Q2
40 quarters
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.54M | 0.96% |
86,454
+7,640
| +10% | +$581K |
2019 Q1
17 quarters
|
|
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $6.36M | 0.93% |
156,667
-21,609
| -12% | -$830K |
2020 Q3
11 quarters
|
|
29
Enterprise Products Partners
EPD
$79.5B
| $6.34M | 0.93% |
240,545
-799
| -0.3% | -$20.9K |
2013 Q2
40 quarters
|
|
30
Accenture
ACN
$141B
| $6.1M | 0.89% |
19,777
-313
| -2% | -$91K |
2013 Q2
40 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.68M | 0.83% |
108,700
+150
| +0.1% | +$7.46K |
2013 Q2
40 quarters
|
|
32
Paychex
PAYX
$39.7B
| $5.51M | 0.8% |
49,220
+101
| +0.2% | +$11K |
2018 Q3
19 quarters
|
|
33
W.P. Carey
WPC
$14.8B
| $5.45M | 0.8% |
82,432
+694
| +0.8% | +$48.2K |
2017 Q4
22 quarters
|
|
34
First Citizens BancShares
FCNCA
$24B
| $5.14M | 0.75% |
4,002
+1,555
| +64% | +$1.8M |
2013 Q2
40 quarters
|
|
35
Otis Worldwide
OTIS
$27.2B
| $5.01M | 0.73% |
56,282
| – | – |
2020 Q2
12 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.79M | 0.7% |
48,052
-1,126
| -2% | -$107K |
2018 Q1
21 quarters
|
|
37
Canadian National Railway
CNI
$73.6B
| $4.76M | 0.7% |
39,303
| – | – |
2013 Q2
40 quarters
|
|
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.52M | 0.66% |
140,614
+8,586
| +7% | +$277K |
2018 Q3
19 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$49.2B
| $4.5M | 0.66% |
42,129
-797
| -2% | -$85.2K |
2018 Q3
19 quarters
|
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.32M | 0.63% |
44,178
+8
| +0% | +$740 |
2015 Q1
33 quarters
|
|
|
41
W.W. Grainger
GWW
$62.7B
| $4.22M | 0.62% |
+5,354
| New | +$3.69M |
2023 Q2
0 quarters
|
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.07M | 0.6% |
125,146
-886
| -0.7% | -$28.9K |
2017 Q2
24 quarters
|
|
|
43
CVS Health
CVS
$118B
| $4M | 0.58% |
57,866
+45,108
| +354% | +$3.21M |
2018 Q3
19 quarters
|
|
44
United Parcel Service
UPS
$82.9B
| $4M | 0.58% |
22,295
+54
| +0.2% | +$9.6K |
2020 Q2
12 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.97M | 0.58% |
24,424
-205
| -0.8% | -$32.1K |
2013 Q2
40 quarters
|
|
46
Bristol-Myers Squibb
BMY
$122B
| $3.96M | 0.58% |
61,938
-46
| -0.1% | -$3.08K |
2019 Q4
14 quarters
|
|
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.55% |
132,788
+15,318
| +13% | +$499K |
2022 Q4
2 quarters
|
|
48
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.77M | 0.55% |
156,894
+35,494
| +29% | +$861K |
2018 Q3
19 quarters
|
|
49
Estee Lauder
EL
$37.9B
| $3.68M | 0.54% |
18,717
| – | – |
2013 Q2
40 quarters
|
|
50
NVIDIA
NVDA
$5.17T
| $3.64M | 0.53% |
86,080
+20,160
| +31% | +$669K |
2020 Q3
11 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
Sheets Smith Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sheets Smith Wealth Management held 346 positions worth $684M, up 4.5% from $655M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sheets Smith Wealth Management's Q2 2023 filing shows 28 new, 120 increased, 103 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 5,354 shares worth $4.22M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q2 2023 buy was W.W. Grainger: 5,354 shares worth $4.22M.
- Sheets Smith Wealth Management added most to CVS Health in Q2 2023, an estimated $3.21M increase.
- Sheets Smith Wealth Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.5M.
- Sheets Smith Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023, selling an estimated $1.23M.
- Sheets Smith Wealth Management's ten largest holdings make up 26% of its $684M portfolio in Q2 2023.
- Sheets Smith Wealth Management opened 28 new positions and closed 17 in Q2 2023.
- Sheets Smith Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $684M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.