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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
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
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
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 icon
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 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
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
– –
-2,470
Closed -$91.1K –
SPTI icon
477
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-4,500
Closed -$124K –
SPYD icon
478
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
– –
-1,012
Closed -$35.5K –
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-50
Closed -$2.98K –
SRVR icon
480
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
– –
-4,550
Closed -$118K –
SUSB icon
481
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-3,896
Closed -$92.6K –
TIP icon
482
iShares TIPS Bond ETF
TIP
$14.4B
– –
-123
Closed -$12.8K –
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-86
Closed -$7.64K –
TOKE icon
484
DELISTED
Cambria Cannabis ETF
TOKE
– –
-47
Closed -$271 –
TXN icon
485
Texas Instruments
TXN
$252B
– –
-1,272
Closed -$202K –
URA icon
486
Global X Uranium ETF
URA
$5B
– –
-371
Closed -$10K –
USHY icon
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-100
Closed -$3.47K –
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-557
Closed -$40.3K –
VAW icon
489
Vanguard Materials ETF
VAW
$3.23B
– –
-108
Closed -$18.6K –
VB icon
490
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-377
Closed -$71.3K –
VBK icon
491
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-11
Closed -$2.36K –
VBR icon
492
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-338
Closed -$54K –
VFH icon
493
Vanguard Financials ETF
VFH
$13.1B
– –
-1,621
Closed -$130K –
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-1,508
Closed -$87.4K –
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
– –
-26,090
Closed -$1.5M –
VGT icon
496
Vanguard Information Technology ETF
VGT
$146B
– –
-280
Closed -$14.5K –
VIS icon
497
Vanguard Industrials ETF
VIS
$8.03B
– –
-5
Closed -$1.04K –
VOE icon
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-90
Closed -$11.8K –
VOO icon
499
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-225
Closed -$88.2K –
VPL icon
500
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-33
Closed -$2.21K –
17 18 19
20
21

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WI
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BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
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RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
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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.