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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
-10.78%
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
$608M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.48% |
| 2 | Consumer Staples | 9.86% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$234B
| $3.29M | 0.54% |
13,539
-253
| -2% | -$62K |
2013 Q3
35 quarters
|
|
52
Duke Energy
DUK
$94.7B
| $3.05M | 0.5% |
28,408
-382
| -1% | -$42K |
2013 Q4
34 quarters
|
|
53
JPMorgan Chase
JPM
$902B
| $2.98M | 0.49% |
26,459
-3,520
| -12% | -$436K |
2013 Q2
36 quarters
|
|
54
Pfizer
PFE
$169B
| $2.8M | 0.46% |
53,427
-2,094
| -4% | -$107K |
2013 Q2
36 quarters
|
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.8M | 0.46% |
48,847
-486
| -1% | -$29.5K |
2020 Q1
9 quarters
|
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $2.77M | 0.46% |
102,449
-17,742
| -15% | -$505K |
2021 Q2
4 quarters
|
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.57M | 0.42% |
78,680
-12,739
| -14% | -$421K |
2018 Q3
15 quarters
|
|
58
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.56M | 0.42% |
52,271
-1,009
| -2% | -$49.6K |
2021 Q2
4 quarters
|
|
59
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.52M | 0.41% |
40,285
| – | – |
2013 Q2
36 quarters
|
|
60
Vanguard Morningstar Value ETF
VTV
$191B
| $2.46M | 0.4% |
18,637
| – | – |
2013 Q2
36 quarters
|
|
61
T-Mobile US
TMUS
$171B
| $2.38M | 0.39% |
17,658
-388
| -2% | -$50.6K |
2013 Q2
36 quarters
|
|
62
Costco
COST
$438B
| $2.37M | 0.39% |
4,940
-567
| -10% | -$288K |
2017 Q3
19 quarters
|
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.32M | 0.38% |
37,426
-3,420
| -8% | -$221K |
2016 Q2
24 quarters
|
|
64
Johnson & Johnson
JNJ
$616B
| $2.32M | 0.38% |
13,054
-541
| -4% | -$96.4K |
2013 Q2
36 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$76.2B
| $2.3M | 0.38% |
13,576
-7,053
| -34% | -$1.3M |
2013 Q2
36 quarters
|
|
66
ServiceNow
NOW
$147B
| $2.29M | 0.38% |
24,085
| – | – |
2018 Q3
15 quarters
|
|
67
AbbVie
ABBV
$504B
| $2.25M | 0.37% |
14,724
-4,407
| -23% | -$673K |
2013 Q2
36 quarters
|
|
68
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $2.25M | 0.37% |
79,873
+6,921
| +9% | +$215K |
2020 Q2
8 quarters
|
|
69
Cambria Shareholder Yield ETF
SYLD
$1B
| $2.24M | 0.37% |
41,249
+24,034
| +140% | +$1.47M |
2022 Q1
1 quarter
|
|
70
Schwab US TIPS ETF
SCHP
$16.4B
| $2.16M | 0.36% |
77,428
+33,610
| +77% | +$975K |
2020 Q4
6 quarters
|
|
71
Merck
MRK
$360B
| $2.08M | 0.34% |
22,809
-574
| -2% | -$50.9K |
2015 Q4
26 quarters
|
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $2.05M | 0.34% |
113,123
-1,599
| -1% | -$30.4K |
2021 Q1
5 quarters
|
|
73
SPDR Gold Trust
GLD
$141B
| $2.04M | 0.34% |
12,085
| – | – |
2020 Q3
7 quarters
|
|
74
Blackrock
BLK
$176B
| $1.99M | 0.33% |
3,270
-586
| -15% | -$382K |
2013 Q2
36 quarters
|
|
|
75
Verizon
VZ
$186B
| $1.98M | 0.33% |
38,981
-82,147
| -68% | -$4.16M |
2013 Q2
36 quarters
|
|
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Sheets Smith Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sheets Smith Wealth Management held 360 positions worth $608M, down 16% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $34.3M in Q2 2022, closing 57 positions and reducing 128 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sheets Smith Wealth Management opened a new position in Belpointe PREP worth $1.09M.
- Sheets Smith Wealth Management's largest Q2 2022 buy was Belpointe PREP: 11,183 shares worth $1.09M.
- Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $14.3M increase.
- Sheets Smith Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
- Sheets Smith Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $2.97M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $608M portfolio in Q2 2022.
- Sheets Smith Wealth Management opened 8 new positions and closed 57 in Q2 2022.
- Sheets Smith Wealth Management's portfolio value fell 16% quarter-over-quarter to $608M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.