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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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-2,470
Closed -$91.1K
SPTI icon
477
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-4,500
Closed -$124K
SPYD icon
478
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-1,012
Closed -$35.5K
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-50
Closed -$2.98K
SRVR icon
480
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-4,550
Closed -$118K
SUSB icon
481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-3,896
Closed -$92.6K
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.5B
– –
-123
Closed -$12.8K
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-86
Closed -$7.64K
TOKE
484
DELISTED
Cambria Cannabis ETF
TOKE
– –
-47
Closed -$271
TXN icon
485
Texas Instruments
TXN
$255B
– –
-1,272
Closed -$202K
URA icon
486
Global X Uranium ETF
URA
$5.54B
– –
-371
Closed -$10K
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-100
Closed -$3.47K
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-557
Closed -$40.3K
VAW icon
489
Vanguard Materials ETF
VAW
$3B
– –
-108
Closed -$18.6K
VB icon
490
Vanguard Small-Cap ETF
VB
$79.5B
– –
-377
Closed -$71.3K
VBK icon
491
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-11
Closed -$2.36K
VBR icon
492
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-338
Closed -$54K
VFH icon
493
Vanguard Financials ETF
VFH
$13.3B
– –
-1,621
Closed -$130K
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,508
Closed -$87.4K
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-26,090
Closed -$1.5M
VGT icon
496
Vanguard Information Technology ETF
VGT
$139B
– –
-280
Closed -$14.5K
VIS icon
497
Vanguard Industrials ETF
VIS
$8.23B
– –
-5
Closed -$1.04K
VOE icon
498
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-90
Closed -$11.8K
VOO icon
499
Vanguard S&P 500 ETF
VOO
$968B
– –
-225
Closed -$88.2K
VPL icon
500
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-33
Closed -$2.21K
17 18 19
20
21

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MVIP
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CC
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WD
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PGCM
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VFA
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HT
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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 Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.