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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
+4.92%
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
$655M
AUM Growth
+$15.6M
Cap. Flow
-$6.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$674K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$664K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.2M
2
IQV icon
IQVIA
IQV
+$2.14M
3
INTU icon
Intuit
INTU
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.56%
2 Consumer Discretionary 8.91%
3 Consumer Staples 8.75%
4 Technology 8.7%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.58B
$3.06M 0.47%
36,000
– –
TMUS icon
52
T-Mobile US
TMUS
$195B
$2.99M 0.46%
20,667
– –
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.96M 0.45%
121,400
+9,306
+8% +$225K
IBRX icon
54
ImmunityBio
IBRX
$8.53B
$2.89M 0.44%
1,590,398
+46,350
+3% +$144K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.89M 0.44%
57,448
+11,156
+24% +$561K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$2.89M 0.44%
40,386
+100
+0.2% +$7K
DUK icon
57
Duke Energy
DUK
$93.8B
$2.86M 0.44%
29,671
-93
-0.3% -$9.19K
ABBV icon
58
AbbVie
ABBV
$451B
$2.81M 0.43%
17,621
-82
-0.5% -$12.5K
MBB icon
59
iShares MBS ETF
MBB
$39B
$2.63M 0.4%
27,806
+2,195
+9% +$207K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$2.57M 0.39%
18,637
– –
BLK icon
61
Blackrock
BLK
$180B
$2.57M 0.39%
3,844
+1
+0% +$704
MRK icon
62
Merck
MRK
$366B
$2.55M 0.39%
23,977
-4
-0% -$432
WSM icon
63
Williams-Sonoma
WSM
$27.7B
$2.52M 0.39%
41,500
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$2.45M 0.37%
13,748
+149
+1% +$27.4K
UNH icon
65
UnitedHealth
UNH
$353B
$2.41M 0.37%
5,109
-1,543
-23% -$745K
FCNCA icon
66
First Citizens BancShares
FCNCA
$24.8B
$2.38M 0.36%
2,447
– –
COST icon
67
Costco
COST
$419B
$2.28M 0.35%
4,594
-189
-4% -$92.7K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.22M 0.34%
35,553
-1,196
-3% -$74.7K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.22M 0.34%
58,250
-2,263
-4% -$87.1K
NOW icon
70
ServiceNow
NOW
$150B
$2.17M 0.33%
23,385
– –
TECB icon
71
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.15M 0.33%
64,556
-23,201
-26% -$710K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.14M 0.33%
14,818
+832
+6% +$122K
KMX icon
73
CarMax
KMX
$8.81B
$2.13M 0.33%
33,200
– –
PFE icon
74
Pfizer
PFE
$159B
$2.12M 0.32%
51,991
-629
-1% -$27.2K
GLD icon
75
SPDR Gold Trust
GLD
$149B
$2.12M 0.32%
11,560
+175
+2% +$30.8K
1 2
3
4 5

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sheets Smith Wealth Management held 331 positions worth $655M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q1 2023 filing shows 22 new, 114 increased, 89 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sheets Smith Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $4.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.2M.
  • Sheets Smith Wealth Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $655M portfolio in Q1 2023.
  • Sheets Smith Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • Sheets Smith Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $655M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.