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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
+6.4%
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
$383M
AUM Growth
+$15.6M
(+4.2%)
Cap. Flow
+$1.82M
Cap. Flow % of AUM
Cap. Flow %
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$6.66M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$1.28M |
| 5 |
FedEx
FDX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.69M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.33M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.65M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.62M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.72% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$475B
| $2.2M | 0.57% |
21,277
| – | – |
2013 Q2
6 quarters
|
|
52
DELISTED
Foot Locker
FL
| $2.14M | 0.56% |
38,100
| – | – |
2014 Q2
2 quarters
|
|
53
Union Pacific
UNP
$172B
| $2.13M | 0.55% |
17,845
-277
| -2% | -$31.8K |
2013 Q2
6 quarters
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.1M | 0.55% |
17,629
+2,366
| +16% | +$282K |
2013 Q2
6 quarters
|
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.1M | 0.55% |
+19,821
| New | +$2.05M |
2014 Q4
0 quarters
|
|
56
ConocoPhillips
COP
$176B
| $2.01M | 0.52% |
29,057
+4,569
| +19% | +$319K |
2013 Q2
6 quarters
|
|
57
TJX Companies
TJX
$162B
| $2M | 0.52% |
58,312
+1,982
| +4% | +$63.1K |
2013 Q2
6 quarters
|
|
58
Accenture
ACN
$141B
| $1.95M | 0.51% |
21,800
-407
| -2% | -$33.8K |
2013 Q2
6 quarters
|
|
59
Saia
SAIA
$8.91B
| $1.9M | 0.5% |
34,388
-405
| -1% | -$21.1K |
2013 Q2
6 quarters
|
|
60
Old Dominion Freight Line
ODFL
$38.9B
| $1.86M | 0.49% |
71,928
-1,368
| -2% | -$33.9K |
2013 Q2
6 quarters
|
|
61
Microsoft
MSFT
$3.93T
| $1.79M | 0.47% |
38,544
-1,079
| -3% | -$50.6K |
2013 Q2
6 quarters
|
|
62
ExxonMobil
XOM
$736B
| $1.78M | 0.47% |
19,291
-766
| -4% | -$71.4K |
2013 Q2
6 quarters
|
|
63
Verizon
VZ
$186B
| $1.74M | 0.45% |
37,174
+1,148
| +3% | +$56.2K |
2013 Q2
6 quarters
|
|
|
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.74M | 0.45% |
37,850
-68,100
| -64% | -$3.33M |
2013 Q2
6 quarters
|
|
65
Johnson & Johnson
JNJ
$616B
| $1.67M | 0.44% |
16,004
+343
| +2% | +$36.1K |
2013 Q2
6 quarters
|
|
66
Broadcom
AVGO
$1.57T
| $1.66M | 0.43% |
164,580
+5,650
| +4% | +$50.5K |
2014 Q1
3 quarters
|
|
67
O'Reilly Automotive
ORLY
$72.2B
| $1.63M | 0.42% |
126,750
-2,205
| -2% | -$25.8K |
2013 Q4
4 quarters
|
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $1.63M | 0.42% |
32,225
| – | – |
2014 Q3
1 quarter
|
|
69
Xcel Energy
XEL
$47.7B
| $1.62M | 0.42% |
45,225
| – | – |
2013 Q2
6 quarters
|
|
70
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.58M | 0.41% |
9,673
-40
| -0.4% | -$6.64K |
2013 Q3
5 quarters
|
|
71
Biogen
BIIB
$34.4B
| $1.58M | 0.41% |
4,649
-276
| -6% | -$89.3K |
2013 Q3
5 quarters
|
|
72
AT&T
T
$161B
| $1.58M | 0.41% |
62,175
+851
| +1% | +$22.1K |
2013 Q2
6 quarters
|
|
73
Vanguard Morningstar Value ETF
VTV
$191B
| $1.57M | 0.41% |
18,562
| – | – |
2013 Q2
6 quarters
|
|
74
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.54M | 0.4% |
18,977
+3
| +0% | +$237 |
2013 Q2
6 quarters
|
|
75
Wells Fargo
WFC
$252B
| $1.53M | 0.4% |
27,920
+29
| +0.1% | +$1.54K |
2013 Q2
6 quarters
|
|
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JWBC
Sheets Smith Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sheets Smith Wealth Management held 290 positions worth $383M, up 4.2% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sheets Smith Wealth Management's Q4 2014 filing shows 49 new, 73 increased, 58 reduced and 44 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M. The largest sale was Schwab US Broad Market ETF, an estimated $3.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M.
- Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $6.66M increase.
- Sheets Smith Wealth Management's biggest Q4 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $3.69M.
- Sheets Smith Wealth Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.62M.
- Sheets Smith Wealth Management's ten largest holdings make up 22% of its $383M portfolio in Q4 2014.
- Sheets Smith Wealth Management opened 49 new positions and closed 44 in Q4 2014.
- Sheets Smith Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $383M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.