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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
-3.45%
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
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.34M |
| 3 |
Oneok
OKE
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.91M |
| 4 |
Albemarle
ALB
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$40.1B
| $6.49M | 0.99% |
83,092
| – | – |
2013 Q4
39 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.4B
| $6.17M | 0.94% |
371,592
-8,730
| -2% | -$151K |
2013 Q2
41 quarters
|
|
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $6.13M | 0.93% |
156,475
-192
| -0.1% | -$7.83K |
2020 Q3
12 quarters
|
|
29
Accenture
ACN
$141B
| $6.07M | 0.93% |
19,777
| – | – |
2013 Q2
41 quarters
|
|
30
Paychex
PAYX
$39.7B
| $5.73M | 0.87% |
49,722
+502
| +1% | +$60.5K |
2018 Q3
20 quarters
|
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.5M | 0.84% |
73,207
-13,247
| -15% | -$1,000K |
2019 Q1
18 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.42M | 0.83% |
108,650
-50
| -0% | -$2.62K |
2013 Q2
41 quarters
|
|
33
First Citizens BancShares
FCNCA
$24B
| $5.38M | 0.82% |
3,900
-102
| -3% | -$140K |
2013 Q2
41 quarters
|
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.99M | 0.76% |
158,754
+18,140
| +13% | +$578K |
2018 Q3
20 quarters
|
|
35
Otis Worldwide
OTIS
$27.2B
| $4.58M | 0.7% |
57,047
+765
| +1% | +$65.4K |
2020 Q2
13 quarters
|
|
36
W.P. Carey
WPC
$14.8B
| $4.52M | 0.69% |
85,312
+2,880
| +3% | +$184K |
2017 Q4
23 quarters
|
|
37
CVS Health
CVS
$118B
| $4.46M | 0.68% |
63,875
+6,009
| +10% | +$426K |
2018 Q3
20 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.32M | 0.66% |
45,822
-2,230
| -5% | -$223K |
2018 Q1
22 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$49.2B
| $4.29M | 0.65% |
41,880
-249
| -0.6% | -$26.3K |
2018 Q3
20 quarters
|
|
40
Canadian National Railway
CNI
$73.6B
| $4.26M | 0.65% |
39,303
| – | – |
2013 Q2
41 quarters
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.15M | 0.63% |
44,078
-100
| -0.2% | -$9.83K |
2015 Q1
34 quarters
|
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4M | 0.61% |
52,666
+22,095
| +72% | +$1.72M |
2020 Q2
13 quarters
|
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.98M | 0.61% |
128,361
+3,215
| +3% | +$104K |
2017 Q2
25 quarters
|
|
44
W.W. Grainger
GWW
$62.7B
| $3.9M | 0.59% |
5,631
+277
| +5% | +$200K |
2023 Q2
1 quarter
|
|
45
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.76M | 0.57% |
157,220
+326
| +0.2% | +$7.81K |
2018 Q3
20 quarters
|
|
46
NVIDIA
NVDA
$5.17T
| $3.76M | 0.57% |
86,420
+340
| +0.4% | +$15.2K |
2020 Q3
12 quarters
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.69M | 0.56% |
23,764
-660
| -3% | -$107K |
2013 Q2
41 quarters
|
|
48
Amgen
AMGN
$234B
| $3.58M | 0.54% |
13,310
+10
| +0.1% | +$2.5K |
2013 Q3
40 quarters
|
|
49
Bristol-Myers Squibb
BMY
$122B
| $3.49M | 0.53% |
60,091
-1,847
| -3% | -$113K |
2019 Q4
15 quarters
|
|
50
JPMorgan Chase
JPM
$902B
| $3.46M | 0.53% |
23,834
+85
| +0.4% | +$12.7K |
2013 Q2
41 quarters
|
|
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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.