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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
+8.84%
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
$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

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA
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
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.35M 0.52%
94,075
-1,078
-1% -$40.8K
DUK icon
52
Duke Energy
DUK
$93.8B
$3.07M 0.48%
29,764
+989
+3% +$94.9K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.58B
$3.03M 0.47%
36,000
– –
TMUS icon
54
T-Mobile US
TMUS
$195B
$2.89M 0.45%
20,667
-50
-0.2% -$7.18K
ABBV icon
55
AbbVie
ABBV
$451B
$2.86M 0.45%
17,703
-59
-0.3% -$9.05K
BLK icon
56
Blackrock
BLK
$180B
$2.72M 0.43%
3,843
+3
+0.1% +$2K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.7M 0.42%
112,094
-66,678
-37% -$1.61M
PFE icon
58
Pfizer
PFE
$159B
$2.7M 0.42%
52,620
-6
-0% -$288
MRK icon
59
Merck
MRK
$366B
$2.66M 0.42%
23,981
-104
-0.4% -$10.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$2.64M 0.41%
40,286
-404
-1% -$25.3K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$2.62M 0.41%
18,637
– –
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.52M 0.39%
50,376
-29,043
-37% -$1.45M
TECB icon
63
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.4M 0.38%
87,757
+4,506
+5% +$125K
WSM icon
64
Williams-Sonoma
WSM
$27.7B
$2.38M 0.37%
41,500
-17,400
-30% -$1.04M
MBB icon
65
iShares MBS ETF
MBB
$39B
$2.38M 0.37%
+25,611
New +$2.36M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$2.37M 0.37%
13,599
+19
+0.1% +$3.38K
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.37M 0.37%
48,168
-7,107
-13% -$349K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$2.36M 0.37%
13,367
+5
+0% +$863
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.35M 0.37%
36,749
-496
-1% -$30.8K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.32M 0.36%
46,292
+8,168
+21% +$409K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.22M 0.35%
37,491
-3,758
-9% -$224K
HON icon
72
Honeywell
HON
$68.9B
$2.22M 0.35%
10,968
+2
+0% +$382
SCHW
73
Charles Schwab
SCHW
$191B
$2.21M 0.35%
26,577
– –
COST icon
74
Costco
COST
$419B
$2.18M 0.34%
4,783
-150
-3% -$73.3K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.18M 0.34%
60,513
+2,405
+4% +$88.7K
1 2
3
4 5

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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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.