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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
+5.62%
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
$396M
AUM Growth
+$18.1M
Cap. Flow
+$962K
Cap. Flow %
0.24%
Top 10 Hldgs %
21.04%
Holding
328
New
36
Increased
92
Reduced
104
Closed
26
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.45M
2
LH icon
Labcorp
LH
+$1.28M
3
ABT icon
Abbott
ABT
+$1.02M
4
MA icon
Mastercard
MA
+$1.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$988K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.82M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$2M
4
NTES icon
NetEase
NTES
+$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.19%
2 Healthcare 14.55%
3 Financials 12.58%
4 Consumer Discretionary 11.46%
5 Technology 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.1M 0.53%
17,319
+199
+1% +$24K
2013 Q2
17 quarters
CVX icon
52
Chevron
CVX
$441B
$2.08M 0.52%
17,698
-23
-0.1% -$2.51K
2013 Q2
17 quarters
TMUS icon
53
T-Mobile US
TMUS
$171B
$2.07M 0.52%
33,616
-2,900
-8% -$182K
2013 Q2
17 quarters
T icon
54
AT&T
T
$161B
$2.07M 0.52%
69,999
+960
+1% +$27.3K
2013 Q2
17 quarters
VZ icon
55
Verizon
VZ
$186B
$2.07M 0.52%
41,753
+816
+2% +$38.4K
2013 Q2
17 quarters
RTX icon
56
RTX Corp
RTX
$261B
$2.03M 0.51%
27,753
+1
+0% +$74
2013 Q2
17 quarters
TJX icon
57
TJX Companies
TJX
$162B
$2M 0.5%
54,260
– –
2013 Q2
17 quarters
XEL icon
58
Xcel Energy
XEL
$47.7B
$1.96M 0.49%
41,375
– –
2013 Q2
17 quarters
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$1.89M 0.48%
18,924
+287
+2% +$28.1K
2013 Q2
17 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$616B
$1.85M 0.47%
14,252
+3
+0% +$398
2013 Q2
17 quarters
CC icon
61
Chemours
CC
$1.92B
$1.85M 0.47%
36,495
-441
-1% -$20.8K
2016 Q4
3 quarters
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.81M 0.46%
19,123
– –
2013 Q2
17 quarters
WFC icon
63
Wells Fargo
WFC
$252B
$1.77M 0.45%
32,037
+818
+3% +$43.5K
2013 Q2
17 quarters
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.75M 0.44%
18,311
+410
+2% +$38.4K
2013 Q2
17 quarters
LAZ icon
65
Lazard
LAZ
$3.52B
$1.72M 0.43%
38,000
– –
2017 Q1
2 quarters
HON icon
66
Honeywell
HON
$67B
$1.7M 0.43%
13,250
-332
-2% -$41.2K
2015 Q1
10 quarters
PFE icon
67
Pfizer
PFE
$169B
$1.69M 0.43%
50,002
-735
-1% -$23.6K
2013 Q2
17 quarters
EPD icon
68
Enterprise Products Partners
EPD
$79.5B
$1.66M 0.42%
63,697
-992
-2% -$26.2K
2013 Q2
17 quarters
UNH icon
69
UnitedHealth
UNH
$360B
$1.57M 0.4%
8,003
– –
2015 Q1
10 quarters
DVY icon
70
iShares Select Dividend ETF
DVY
$23.2B
$1.56M 0.39%
16,678
-22
-0.1% -$2.04K
2013 Q2
17 quarters
FDX icon
71
FedEx
FDX
$69.5B
$1.54M 0.39%
+6,815
New +$1.45M
2017 Q3
0 quarters
SYK icon
72
Stryker
SYK
$113B
$1.53M 0.38%
10,747
-420
-4% -$60.2K
2013 Q2
17 quarters
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.51M 0.38%
26,142
-187
-0.7% -$10.5K
2015 Q1
10 quarters
LH icon
74
Labcorp
LH
$25.8B
$1.47M 0.37%
11,366
+9,620
+551% +$1.28M
2017 Q1
2 quarters
ZION icon
75
Zions Bancorporation
ZION
$9.25B
$1.45M 0.37%
30,774
-420
-1% -$18.7K
2016 Q3
4 quarters
1 2
3
4 5

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WI
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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
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Sheets Smith Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sheets Smith Wealth Management held 328 positions worth $396M, up 4.8% from $378M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sheets Smith Wealth Management's Q3 2017 filing shows 36 new, 92 increased, 104 reduced and 26 closed positions. Its largest new stake was FedEx: 6,815 shares worth $1.54M. The largest sale was W.P. Carey, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sheets Smith Wealth Management's largest Q3 2017 buy was FedEx: 6,815 shares worth $1.54M.
  • Sheets Smith Wealth Management added most to Labcorp in Q3 2017, an estimated $1.28M increase.
  • Sheets Smith Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.16M.
  • Sheets Smith Wealth Management fully exited W.P. Carey in Q3 2017, selling an estimated $2.82M.
  • Sheets Smith Wealth Management's ten largest holdings make up 21% of its $396M portfolio in Q3 2017.
  • Sheets Smith Wealth Management opened 36 new positions and closed 26 in Q3 2017.
  • Sheets Smith Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $396M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.