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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
+10.58%
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
$703M
AUM Growth
+$46.3M
(+7%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$29.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 4 |
Applied Materials
AMAT
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 4 |
Copart
CPRT
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.83% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $7.33M | 1.04% |
131,117
+89
| +0.1% | +$4.66K |
2017 Q4
24 quarters
|
|
27
Accenture
ACN
$141B
| $6.94M | 0.99% |
19,777
| – | – |
2013 Q2
42 quarters
|
|
28
Schwab US Broad Market ETF
SCHB
$44.4B
| $6.93M | 0.99% |
373,404
+1,812
| +0.5% | +$31.3K |
2013 Q2
42 quarters
|
|
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $6.79M | 0.97% |
155,891
-584
| -0.4% | -$23.9K |
2020 Q3
13 quarters
|
|
30
Enterprise Products Partners
EPD
$79.5B
| $6.44M | 0.92% |
244,510
+7,000
| +3% | +$186K |
2013 Q2
42 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.02M | 0.86% |
108,655
+5
| +0% | +$254 |
2013 Q2
42 quarters
|
|
32
Paychex
PAYX
$39.7B
| $5.92M | 0.84% |
49,709
-13
| -0% | -$1.54K |
2018 Q3
21 quarters
|
|
33
First Citizens BancShares
FCNCA
$24B
| $5.55M | 0.79% |
3,914
+14
| +0.4% | +$19.7K |
2013 Q2
42 quarters
|
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $5.49M | 0.78% |
167,177
+8,423
| +5% | +$268K |
2018 Q3
21 quarters
|
|
35
W.P. Carey
WPC
$14.8B
| $5.45M | 0.77% |
84,032
-1,280
| -2% | -$73.7K |
2017 Q4
24 quarters
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.23M | 0.74% |
67,655
-5,552
| -8% | -$421K |
2019 Q1
19 quarters
|
|
37
Otis Worldwide
OTIS
$27.2B
| $5.1M | 0.73% |
57,047
| – | – |
2020 Q2
14 quarters
|
|
38
Canadian National Railway
CNI
$73.6B
| $4.93M | 0.7% |
39,203
-100
| -0.3% | -$11.3K |
2013 Q2
42 quarters
|
|
39
W.W. Grainger
GWW
$62.7B
| $4.75M | 0.68% |
5,731
+100
| +2% | +$77K |
2023 Q2
2 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.66M | 0.66% |
43,022
-2,800
| -6% | -$270K |
2018 Q1
23 quarters
|
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.61M | 0.66% |
43,777
-301
| -0.7% | -$29.5K |
2015 Q1
35 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$49.2B
| $4.44M | 0.63% |
40,996
-884
| -2% | -$92.4K |
2018 Q3
21 quarters
|
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.33M | 0.62% |
127,182
-1,179
| -0.9% | -$37.4K |
2017 Q2
26 quarters
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.25M | 0.6% |
52,239
-427
| -0.8% | -$33K |
2020 Q2
14 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.11M | 0.59% |
24,133
+369
| +2% | +$59.4K |
2013 Q2
42 quarters
|
|
46
NVIDIA
NVDA
$5.17T
| $4.07M | 0.58% |
82,180
-4,240
| -5% | -$196K |
2020 Q3
13 quarters
|
|
47
JPMorgan Chase
JPM
$902B
| $3.95M | 0.56% |
23,212
-622
| -3% | -$94.3K |
2013 Q2
42 quarters
|
|
48
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.78M | 0.54% |
155,996
-1,224
| -0.8% | -$29.4K |
2018 Q3
21 quarters
|
|
49
ServiceNow
NOW
$147B
| $3.77M | 0.54% |
26,715
+1,905
| +8% | +$240K |
2018 Q3
21 quarters
|
|
50
Amgen
AMGN
$234B
| $3.68M | 0.52% |
12,790
-520
| -4% | -$142K |
2013 Q3
41 quarters
|
|
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Sheets Smith Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.
- Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
- Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
- Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
- Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
- Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
- Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.