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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
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.67%
2 Technology 9.49%
3 Consumer Discretionary 8.65%
4 Healthcare 8.19%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$39.6B
$6.49M 0.99%
83,092
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$6.17M 0.94%
371,592
-8,730
-2% -$151K
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$6.13M 0.93%
156,475
-192
-0.1% -$7.83K
ACN icon
29
Accenture
ACN
$116B
$6.07M 0.93%
19,777
– –
PAYX icon
30
Paychex
PAYX
$45.2B
$5.73M 0.87%
49,722
+502
+1% +$60.5K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.5M 0.84%
73,207
-13,247
-15% -$1,000K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.42M 0.83%
108,650
-50
-0% -$2.62K
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.8B
$5.38M 0.82%
3,900
-102
-3% -$140K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.99M 0.76%
158,754
+18,140
+13% +$578K
OTIS icon
35
Otis Worldwide
OTIS
$27.3B
$4.58M 0.7%
57,047
+765
+1% +$65.4K
WPC icon
36
W.P. Carey
WPC
$16.1B
$4.52M 0.69%
85,312
+2,880
+3% +$184K
CVS icon
37
CVS Health
CVS
$119B
$4.46M 0.68%
63,875
+6,009
+10% +$426K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.32M 0.66%
45,822
-2,230
-5% -$223K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$4.29M 0.65%
41,880
-249
-0.6% -$26.3K
CNI icon
40
Canadian National Railway
CNI
$76.2B
$4.26M 0.65%
39,303
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.15M 0.63%
44,078
-100
-0.2% -$9.83K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4M 0.61%
52,666
+22,095
+72% +$1.72M
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.98M 0.61%
128,361
+3,215
+3% +$104K
GWW icon
44
W.W. Grainger
GWW
$61.5B
$3.9M 0.59%
5,631
+277
+5% +$200K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.76M 0.57%
157,220
+326
+0.2% +$7.81K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$3.76M 0.57%
86,420
+340
+0.4% +$15.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.69M 0.56%
23,764
-660
-3% -$107K
AMGN icon
48
Amgen
AMGN
$234B
$3.58M 0.54%
13,310
+10
+0.1% +$2.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$3.49M 0.53%
60,091
-1,847
-3% -$113K
JPM icon
50
JPMorgan Chase
JPM
$951B
$3.46M 0.53%
23,834
+85
+0.4% +$12.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sheets Smith Wealth Management held 504 positions worth $657M, down 4% from $684M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q3 2023 filing shows 176 new, 144 increased, 97 reduced and 19 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M.
  • Sheets Smith Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Sheets Smith Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.09M.
  • Sheets Smith Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.91M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $657M portfolio in Q3 2023.
  • Sheets Smith Wealth Management opened 176 new positions and closed 19 in Q3 2023.
  • Sheets Smith Wealth Management's portfolio value fell 4% quarter-over-quarter to $657M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.