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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
+19.03%
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
$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
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.67M | 0.53% |
58,767
+1
| +0% | +$43 |
2020 Q1
1 quarter
|
|
52
Amgen
AMGN
$234B
| $2.65M | 0.53% |
11,252
+6,826
| +154% | +$1.56M |
2013 Q3
27 quarters
|
|
|
53
Otis Worldwide
OTIS
$27.2B
| $2.64M | 0.53% |
+46,432
| New | +$2.41M |
2020 Q2
0 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.54M | 0.51% |
21,705
+2,214
| +11% | +$252K |
2013 Q2
28 quarters
|
|
55
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $2.52M | 0.51% |
83,997
+10,356
| +14% | +$300K |
2020 Q1
1 quarter
|
|
56
LKQ Corp
LKQ
$5.62B
| $2.48M | 0.5% |
94,500
| – | – |
2014 Q3
23 quarters
|
|
57
JPMorgan Chase
JPM
$902B
| $2.46M | 0.49% |
26,122
-6
| -0% | -$569 |
2013 Q2
28 quarters
|
|
58
ExxonMobil
XOM
$736B
| $2.36M | 0.47% |
52,817
+7,663
| +17% | +$344K |
2013 Q2
28 quarters
|
|
59
Duke Energy
DUK
$94.7B
| $2.3M | 0.46% |
28,842
+2,646
| +10% | +$224K |
2013 Q4
26 quarters
|
|
60
Blackrock
BLK
$176B
| $2.26M | 0.45% |
4,161
-120
| -3% | -$60.6K |
2013 Q2
28 quarters
|
|
61
TJX Companies
TJX
$162B
| $2.18M | 0.44% |
43,040
| – | – |
2013 Q2
28 quarters
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.16M | 0.43% |
21,252
-4,083
| -16% | -$394K |
2013 Q2
28 quarters
|
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.15M | 0.43% |
16,018
-66
| -0.4% | -$8.58K |
2018 Q3
7 quarters
|
|
64
iShares US Medical Devices ETF
IHI
$3.73B
| $2.14M | 0.43% |
+48,474
| New | +$2.07M |
2020 Q2
0 quarters
|
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.12M | 0.42% |
42,600
-389
| -0.9% | -$19.1K |
2016 Q2
16 quarters
|
|
66
ServiceNow
NOW
$147B
| $2.08M | 0.42% |
25,725
-11,955
| -32% | -$844K |
2018 Q3
7 quarters
|
|
67
T-Mobile US
TMUS
$171B
| $2.05M | 0.41% |
19,723
-6,816
| -26% | -$653K |
2013 Q2
28 quarters
|
|
68
Gilead Sciences
GILD
$194B
| $2.01M | 0.4% |
26,081
| – | – |
2013 Q2
28 quarters
|
|
69
Johnson & Johnson
JNJ
$616B
| $1.97M | 0.39% |
13,986
-45
| -0.3% | -$6.56K |
2013 Q2
28 quarters
|
|
70
United Parcel Service
UPS
$82.9B
| $1.93M | 0.39% |
+17,382
| New | +$1.74M |
2020 Q2
0 quarters
|
|
71
UnitedHealth
UNH
$360B
| $1.92M | 0.38% |
6,494
-2,490
| -28% | -$713K |
2015 Q1
21 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$191B
| $1.86M | 0.37% |
18,637
| – | – |
2013 Q2
28 quarters
|
|
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 |
2020 Q1
1 quarter
|
|
74
AbbVie
ABBV
$504B
| $1.81M | 0.36% |
18,450
+1,402
| +8% | +$123K |
2013 Q2
28 quarters
|
|
75
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.79M | 0.36% |
35,072
| – | – |
2018 Q3
7 quarters
|
|
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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.