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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
+5.78%
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
$427M
AUM Growth
+$11.1M
Cap. Flow
-$7.42M
Cap. Flow %
-1.74%
Top 10 Hldgs %
21.77%
Holding
344
New
37
Increased
169
Reduced
61
Closed
41
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.52M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$744K
4
EGN
Energen
EGN
+$683K
5
P icon
Everpure Inc
P
+$652K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.77M
5
ZION icon
Zions Bancorporation
ZION
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.45%
2 Consumer Discretionary 12.6%
3 Financials 12.52%
4 Technology 11.32%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$360B
$2.3M 0.54%
9,356
+23
+0.2% +$5.52K
2015 Q1
13 quarters
RTX icon
52
RTX Corp
RTX
$261B
$2.1M 0.49%
26,748
+2
+0% +$157
2013 Q2
20 quarters
VZ icon
53
Verizon
VZ
$186B
$2.07M 0.49%
41,232
+1,564
+4% +$75.7K
2013 Q2
20 quarters
GILD icon
54
Gilead Sciences
GILD
$194B
$2.07M 0.48%
29,207
-290
-1% -$20.5K
2013 Q2
20 quarters
USB icon
55
US Bancorp
USB
$91.5B
$2.05M 0.48%
40,982
-4,125
-9% -$209K
2013 Q2
20 quarters
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.04M 0.48%
20,080
+256
+1% +$26.1K
2013 Q2
20 quarters
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.96M 0.46%
18,924
– –
2013 Q2
20 quarters
FDX icon
58
FedEx
FDX
$69.5B
$1.94M 0.45%
8,550
– –
2017 Q3
3 quarters
SWKS icon
59
Skyworks Solutions
SWKS
$18.7B
$1.87M 0.44%
19,394
– –
2013 Q4
18 quarters
SYK icon
60
Stryker
SYK
$113B
$1.87M 0.44%
11,050
+35
+0.3% +$5.89K
2013 Q2
20 quarters
SJM icon
61
J.M. Smucker
SJM
$13.6B
$1.85M 0.43%
17,218
+200
+1% +$22.5K
2013 Q2
20 quarters
EPD icon
62
Enterprise Products Partners
EPD
$79.5B
$1.76M 0.41%
63,550
+175
+0.3% +$4.79K
2013 Q2
20 quarters
BA icon
63
Boeing
BA
$150B
$1.74M 0.41%
5,184
+493
+11% +$170K
2017 Q1
5 quarters
PFE icon
64
Pfizer
PFE
$169B
$1.74M 0.41%
50,436
-231
-0.5% -$7.89K
2013 Q2
20 quarters
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.72M 0.4%
22,131
+1,293
+6% +$100K
2015 Q4
10 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$616B
$1.71M 0.4%
14,125
-197
-1% -$24.6K
2013 Q2
20 quarters
HON icon
67
Honeywell
HON
$67B
$1.69M 0.4%
12,973
-277
-2% -$36.9K
2015 Q1
13 quarters
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.67M 0.39%
26,775
+200
+0.8% +$12.4K
2015 Q1
13 quarters
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.8B
$1.63M 0.38%
98,544
+14,092
+17% +$239K
2016 Q3
7 quarters
XEL icon
70
Xcel Energy
XEL
$47.7B
$1.62M 0.38%
35,475
– –
2013 Q2
20 quarters
ABBV icon
71
AbbVie
ABBV
$504B
$1.62M 0.38%
17,435
+60
+0.3% +$5.86K
2013 Q2
20 quarters
RP
72
DELISTED
RealPage, Inc.
RP
$1.61M 0.38%
29,156
+588
+2% +$33.2K
2016 Q3
7 quarters
MPWR icon
73
Monolithic Power Systems
MPWR
$59.5B
$1.55M 0.36%
11,626
+316
+3% +$40.2K
2016 Q1
9 quarters
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$1.53M 0.36%
29,546
+1,439
+5% +$78K
2015 Q2
12 quarters
SPYM icon
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.53M 0.36%
48,000
+5,400
+13% +$171K
2017 Q4
2 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
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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
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PL
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Sheets Smith Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sheets Smith Wealth Management held 344 positions worth $427M, up 2.7% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q2 2018 filing shows 37 new, 169 increased, 61 reduced and 41 closed positions. Its largest new stake was General Mills: 90,422 shares worth $4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q2 2018 buy was General Mills: 90,422 shares worth $4M.
  • Sheets Smith Wealth Management added most to Cisco in Q2 2018, an estimated $3.52M increase.
  • Sheets Smith Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.29M.
  • Sheets Smith Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $3.05M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $427M portfolio in Q2 2018.
  • Sheets Smith Wealth Management opened 37 new positions and closed 41 in Q2 2018.
  • Sheets Smith Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $427M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.