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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
+5.05%
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
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$6.55M 0.96%
380,322
-10,425
-3% -$170K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.54M 0.96%
86,454
+7,640
+10% +$581K
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$6.36M 0.93%
156,667
-21,609
-12% -$830K
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$6.34M 0.93%
240,545
-799
-0.3% -$20.9K
ACN icon
30
Accenture
ACN
$116B
$6.1M 0.89%
19,777
-313
-2% -$91K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.68M 0.83%
108,700
+150
+0.1% +$7.46K
PAYX icon
32
Paychex
PAYX
$45.2B
$5.51M 0.8%
49,220
+101
+0.2% +$11K
WPC icon
33
W.P. Carey
WPC
$16.1B
$5.45M 0.8%
82,432
+694
+0.8% +$48.2K
FCNCA icon
34
First Citizens BancShares
FCNCA
$24.8B
$5.14M 0.75%
4,002
+1,555
+64% +$1.8M
OTIS icon
35
Otis Worldwide
OTIS
$27.3B
$5.01M 0.73%
56,282
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.79M 0.7%
48,052
-1,126
-2% -$107K
CNI icon
37
Canadian National Railway
CNI
$76.2B
$4.76M 0.7%
39,303
– –
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.52M 0.66%
140,614
+8,586
+7% +$277K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$4.5M 0.66%
42,129
-797
-2% -$85.2K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.32M 0.63%
44,178
+8
+0% +$740
GWW icon
41
W.W. Grainger
GWW
$61.5B
$4.22M 0.62%
+5,354
New +$3.69M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.07M 0.6%
125,146
-886
-0.7% -$28.9K
CVS icon
43
CVS Health
CVS
$119B
$4M 0.58%
57,866
+45,108
+354% +$3.21M
UPS icon
44
United Parcel Service
UPS
$89.6B
$4M 0.58%
22,295
+54
+0.2% +$9.59K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.97M 0.58%
24,424
-205
-0.8% -$32.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$3.96M 0.58%
61,938
-46
-0.1% -$3.08K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.55%
132,788
+15,318
+13% +$499K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.77M 0.55%
156,894
+35,494
+29% +$861K
EL icon
49
Estee Lauder
EL
$37.4B
$3.68M 0.54%
18,717
– –
NVDA icon
50
NVIDIA
NVDA
$5.25T
$3.64M 0.53%
86,080
+20,160
+31% +$669K
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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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.