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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
+4.92%
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
$655M
AUM Growth
+$15.6M
(+2.4%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.15M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$674K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.2M |
| 2 |
IQVIA
IQV
|
+$2.14M |
| 3 |
Intuit
INTU
|
+$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.18B
| $3.06M | 0.47% |
36,000
| – | – |
2013 Q2
39 quarters
|
|
52
T-Mobile US
TMUS
$171B
| $2.99M | 0.46% |
20,667
| – | – |
2013 Q2
39 quarters
|
|
53
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.96M | 0.45% |
121,400
+9,306
| +8% | +$225K |
2018 Q3
18 quarters
|
|
54
ImmunityBio
IBRX
$9.73B
| $2.89M | 0.44% |
1,590,398
+46,350
| +3% | +$144K |
2021 Q1
8 quarters
|
|
55
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.89M | 0.44% |
57,448
+11,156
| +24% | +$561K |
2018 Q3
18 quarters
|
|
56
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.89M | 0.44% |
40,386
+100
| +0.2% | +$7K |
2013 Q2
39 quarters
|
|
57
Duke Energy
DUK
$94.7B
| $2.86M | 0.44% |
29,671
-93
| -0.3% | -$9.19K |
2013 Q4
37 quarters
|
|
58
AbbVie
ABBV
$504B
| $2.81M | 0.43% |
17,621
-82
| -0.5% | -$12.5K |
2013 Q2
39 quarters
|
|
59
iShares MBS ETF
MBB
$35.9B
| $2.63M | 0.4% |
27,806
+2,195
| +9% | +$207K |
2022 Q4
1 quarter
|
|
60
Vanguard Morningstar Value ETF
VTV
$191B
| $2.57M | 0.39% |
18,637
| – | – |
2013 Q2
39 quarters
|
|
61
Blackrock
BLK
$176B
| $2.57M | 0.39% |
3,844
+1
| +0% | +$704 |
2013 Q2
39 quarters
|
|
62
Merck
MRK
$360B
| $2.55M | 0.39% |
23,977
-4
| -0% | -$432 |
2015 Q4
29 quarters
|
|
63
Williams-Sonoma
WSM
$29.5B
| $2.52M | 0.39% |
41,500
| – | – |
2022 Q3
2 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$76.2B
| $2.45M | 0.37% |
13,748
+149
| +1% | +$27.4K |
2013 Q2
39 quarters
|
|
65
UnitedHealth
UNH
$360B
| $2.41M | 0.37% |
5,109
-1,543
| -23% | -$745K |
2015 Q1
32 quarters
|
|
66
First Citizens BancShares
FCNCA
$24B
| $2.38M | 0.36% |
2,447
| – | – |
2013 Q2
39 quarters
|
|
67
Costco
COST
$438B
| $2.28M | 0.35% |
4,594
-189
| -4% | -$92.7K |
2017 Q3
22 quarters
|
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.22M | 0.34% |
35,553
-1,196
| -3% | -$74.7K |
2016 Q2
27 quarters
|
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $2.22M | 0.34% |
58,250
-2,263
| -4% | -$87.1K |
2021 Q3
6 quarters
|
|
70
ServiceNow
NOW
$147B
| $2.17M | 0.33% |
23,385
| – | – |
2018 Q3
18 quarters
|
|
71
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $2.15M | 0.33% |
64,556
-23,201
| -26% | -$710K |
2020 Q2
11 quarters
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.14M | 0.33% |
14,818
+832
| +6% | +$122K |
2013 Q2
39 quarters
|
|
73
CarMax
KMX
$7.57B
| $2.13M | 0.33% |
33,200
| – | – |
2015 Q4
29 quarters
|
|
74
Pfizer
PFE
$169B
| $2.12M | 0.32% |
51,991
-629
| -1% | -$27.2K |
2013 Q2
39 quarters
|
|
75
SPDR Gold Trust
GLD
$141B
| $2.12M | 0.32% |
11,560
+175
| +2% | +$30.8K |
2020 Q3
10 quarters
|
|
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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.