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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
VPU icon
501
Vanguard Utilities ETF
VPU
$8.2B
– –
-20
Closed -$2.55K –
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-967
Closed -$37.9K –
VXF icon
503
Vanguard Extended Market ETF
VXF
$29.5B
– –
-236
Closed -$33.8K –
WBA icon
504
DELISTED
Walgreens Boots Alliance
WBA
– –
-132,788
Closed -$2.95M –
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
– –
-156
Closed -$17.4K –
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$9.54B
– –
-752
Closed -$54.9K –
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
– –
-652
Closed -$25.6K –
XLE icon
508
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-1,146
Closed -$51.8K –
XLF icon
509
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-400
Closed -$13.3K –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-367
Closed -$25.3K –
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-4,730
Closed -$139K –
XSOE icon
512
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-125
Closed -$3.33K –
XSVM icon
513
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– –
-1,140
Closed -$54.9K –
XTN icon
514
State Street SPDR S&P Transportation ETF
XTN
$290M
– –
-433
Closed -$32.4K –
CPAY icon
515
Corpay
CPAY
$26.3B
– –
-1,431
Closed -$365K –
ARTY icon
516
iShares Future AI & Tech ETF
ARTY
$3.75B
– –
-100
Closed -$3.05K –
EMCS icon
517
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.04B
– –
-1,574
Closed -$35.9K –
BSJO icon
518
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,927
Closed -$43.3K –
BSCO icon
519
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-7,172
Closed -$148K –
SWAV icon
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,000
Closed -$398K –
SMLE icon
521
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
– –
-6,098
Closed -$140K –
ESHY
522
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-4,116
Closed -$73.1K –
IBML icon
523
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,000
Closed -$25.5K –
BSCN
524
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,390
Closed -$29.5K –
17 18 19 20
21

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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
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
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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.