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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 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
VPU
501
Vanguard Utilities ETF
VPU
$8.26B
– –
-20
Closed -$2.55K
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-967
Closed -$37.9K
VXF icon
503
Vanguard Extended Market ETF
VXF
$31.3B
– –
-236
Closed -$33.8K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
– –
-132,788
Closed -$2.95M
XAR icon
505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-156
Closed -$17.4K
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-752
Closed -$54.9K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-652
Closed -$25.6K
XLE icon
508
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-1,146
Closed -$51.8K
XLF icon
509
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-400
Closed -$13.3K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-367
Closed -$25.3K
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-4,730
Closed -$139K
XSOE icon
512
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-125
Closed -$3.33K
XSVM icon
513
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
– –
-1,140
Closed -$54.9K
XTN icon
514
State Street SPDR S&P Transportation ETF
XTN
$369M
– –
-433
Closed -$32.4K
CPAY icon
515
Corpay
CPAY
$26.8B
– –
-1,431
Closed -$365K
ARTY
516
iShares Future AI & Tech ETF
ARTY
$3.96B
– –
-100
Closed -$3.05K
EMCS
517
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
– –
-1,574
Closed -$35.9K
BSJO
518
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,927
Closed -$43.3K
BSCO
519
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-7,172
Closed -$148K
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,000
Closed -$398K
SMLE
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
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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AWP
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HFS
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EFG
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HWM
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FAM
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KL
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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.