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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
+19.03%
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
$500M
AUM Growth
+$22.4M
(+4.7%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.34M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.5M |
| 5 |
Otis Worldwide
OTIS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 3 |
WCN
Waste Connections
WCN
|
+$4.98M |
| 4 |
Microsoft
MSFT
|
+$4.29M |
| 5 |
Amazon
AMZN
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.66% |
| 2 | Consumer Staples | 9.54% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.67M | 0.53% |
58,767
+1
| +0% | +$43 |
|
52
Amgen
AMGN
$234B
| $2.65M | 0.53% |
11,252
+6,826
| +154% | +$1.56M |
|
|
53
Otis Worldwide
OTIS
$27.3B
| $2.64M | 0.53% |
+46,432
| New | +$2.41M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.54M | 0.51% |
21,705
+2,214
| +11% | +$252K |
|
55
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
| $2.52M | 0.51% |
83,997
+10,356
| +14% | +$300K |
|
56
LKQ Corp
LKQ
$6.46B
| $2.48M | 0.5% |
94,500
| – | – |
|
57
JPMorgan Chase
JPM
$951B
| $2.46M | 0.49% |
26,122
-6
| -0% | -$569 |
|
58
ExxonMobil
XOM
$644B
| $2.36M | 0.47% |
52,817
+7,663
| +17% | +$344K |
|
59
Duke Energy
DUK
$93.8B
| $2.3M | 0.46% |
28,842
+2,646
| +10% | +$224K |
|
60
Blackrock
BLK
$180B
| $2.26M | 0.45% |
4,161
-120
| -3% | -$60.6K |
|
61
TJX Companies
TJX
$149B
| $2.18M | 0.44% |
43,040
| – | – |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.16M | 0.43% |
21,252
-4,083
| -16% | -$394K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.15M | 0.43% |
16,018
-66
| -0.4% | -$8.58K |
|
64
iShares US Medical Devices ETF
IHI
$3.41B
| $2.14M | 0.43% |
+48,474
| New | +$2.07M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.12M | 0.42% |
42,600
-389
| -0.9% | -$19.1K |
|
66
ServiceNow
NOW
$150B
| $2.08M | 0.42% |
25,725
-11,955
| -32% | -$844K |
|
67
T-Mobile US
TMUS
$195B
| $2.05M | 0.41% |
19,723
-6,816
| -26% | -$653K |
|
68
Gilead Sciences
GILD
$181B
| $2.01M | 0.4% |
26,081
| – | – |
|
69
Johnson & Johnson
JNJ
$646B
| $1.97M | 0.39% |
13,986
-45
| -0.3% | -$6.56K |
|
70
United Parcel Service
UPS
$89.6B
| $1.93M | 0.39% |
+17,382
| New | +$1.74M |
|
71
UnitedHealth
UNH
$353B
| $1.92M | 0.38% |
6,494
-2,490
| -28% | -$713K |
|
72
Vanguard Morningstar Value ETF
VTV
$192B
| $1.86M | 0.37% |
18,637
| – | – |
|
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.82M | 0.37% |
48,303
+1,299
| +3% | +$46.5K |
|
74
AbbVie
ABBV
$451B
| $1.81M | 0.36% |
18,450
+1,402
| +8% | +$123K |
|
75
VanEck Intermediate Muni ETF
ITM
$2.12B
| $1.79M | 0.36% |
35,072
| – | – |
|
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Sheets Smith Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sheets Smith Wealth Management held 297 positions worth $500M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $52.7M in Q2 2020, closing 39 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sheets Smith Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.49M.
- Sheets Smith Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,165 shares worth $4.49M.
- Sheets Smith Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $11.1M increase.
- Sheets Smith Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
- Sheets Smith Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.6M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $500M portfolio in Q2 2020.
- Sheets Smith Wealth Management opened 26 new positions and closed 39 in Q2 2020.
- Sheets Smith Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $500M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.