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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
+8.84%
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
$639M
AUM Growth
+$40.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA icon
Walgreens Boots Alliance
WBA
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Healthcare 9.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 8.34%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$3.35M 0.52%
94,075
-1,078
-1% -$40.8K
2019 Q4
12 quarters
DUK icon
52
Duke Energy
DUK
$94.7B
$3.07M 0.48%
29,764
+989
+3% +$94.9K
2013 Q4
36 quarters
IYR icon
53
iShares US Real Estate ETF
IYR
$4.18B
$3.03M 0.47%
36,000
– –
2013 Q2
38 quarters
TMUS icon
54
T-Mobile US
TMUS
$171B
$2.89M 0.45%
20,667
-50
-0.2% -$7.18K
2013 Q2
38 quarters
ABBV icon
55
AbbVie
ABBV
$504B
$2.86M 0.45%
17,703
-59
-0.3% -$9.05K
2013 Q2
38 quarters
BLK icon
56
Blackrock
BLK
$176B
$2.72M 0.43%
3,843
+3
+0.1% +$2K
2013 Q2
38 quarters
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$2.7M 0.42%
112,094
-66,678
-37% -$1.61M
2018 Q3
17 quarters
PFE icon
58
Pfizer
PFE
$169B
$2.7M 0.42%
52,620
-6
-0% -$288
2013 Q2
38 quarters
MRK icon
59
Merck
MRK
$360B
$2.66M 0.42%
23,981
-104
-0.4% -$10.6K
2015 Q4
28 quarters
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.9B
$2.64M 0.41%
40,286
-404
-1% -$25.3K
2013 Q2
38 quarters
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$2.62M 0.41%
18,637
– –
2013 Q2
38 quarters
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$2.52M 0.39%
50,376
-29,043
-37% -$1.45M
2018 Q4
16 quarters
TECB icon
63
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
$2.4M 0.38%
87,757
+4,506
+5% +$125K
2020 Q2
10 quarters
WSM icon
64
Williams-Sonoma
WSM
$29.5B
$2.38M 0.37%
41,500
-17,400
-30% -$1.04M
2022 Q3
1 quarter
MBB icon
65
iShares MBS ETF
MBB
$35.9B
$2.38M 0.37%
+25,611
New +$2.36M
2022 Q4
0 quarters
IWM icon
66
iShares Russell 2000 ETF
IWM
$76.2B
$2.37M 0.37%
13,599
+19
+0.1% +$3.38K
2013 Q2
38 quarters
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$19.6B
$2.37M 0.37%
48,168
-7,107
-13% -$349K
2021 Q2
6 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$616B
$2.36M 0.37%
13,367
+5
+0% +$863
2013 Q2
38 quarters
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$2.35M 0.37%
36,749
-496
-1% -$30.8K
2016 Q2
26 quarters
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.32M 0.36%
46,292
+8,168
+21% +$409K
2018 Q3
17 quarters
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$1B
$2.22M 0.35%
37,491
-3,758
-9% -$224K
2022 Q1
3 quarters
HON icon
72
Honeywell
HON
$67B
$2.22M 0.35%
10,968
+2
+0% +$382
2015 Q1
31 quarters
SCHW icon
73
Charles Schwab
SCHW
$159B
$2.21M 0.35%
26,577
– –
2016 Q4
24 quarters
COST icon
74
Costco
COST
$438B
$2.18M 0.34%
4,783
-150
-3% -$73.3K
2017 Q3
21 quarters
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$2.18M 0.34%
60,513
+2,405
+4% +$88.7K
2021 Q3
5 quarters
1 2
3
4 5

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
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
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
  • Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
  • Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
  • Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
  • Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
  • Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.