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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
+5.05%
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
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 9.83%
3 Consumer Discretionary 8.69%
4 Healthcare 8.36%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.63M 0.53%
73,377
+1,938
+3% +$95.5K
JPM icon
52
JPMorgan Chase
JPM
$951B
$3.45M 0.5%
23,749
-6,060
-20% -$833K
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.43M 0.5%
85,468
-602
-0.7% -$24.1K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.31M 0.48%
60,052
+20,588
+52% +$1.08M
GIS icon
55
General Mills
GIS
$22.2B
$3.27M 0.48%
42,572
-681
-2% -$58.2K
COR icon
56
Cencora
COR
$61.5B
$3.13M 0.46%
+16,263
New +$2.81M
IYR icon
57
iShares US Real Estate ETF
IYR
$4.58B
$3.12M 0.46%
36,000
– –
AMGN icon
58
Amgen
AMGN
$234B
$2.95M 0.43%
13,300
+38
+0.3% +$8.82K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.6B
$2.92M 0.43%
40,250
-136
-0.3% -$9.88K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.87M 0.42%
57,265
-183
-0.3% -$9.18K
KMX icon
61
CarMax
KMX
$8.81B
$2.78M 0.41%
33,200
– –
DUK icon
62
Duke Energy
DUK
$93.8B
$2.71M 0.4%
30,236
+565
+2% +$53.3K
MRK icon
63
Merck
MRK
$366B
$2.71M 0.4%
23,448
-529
-2% -$60.1K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.68M 0.39%
17,892
+3,074
+21% +$443K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$2.65M 0.39%
18,637
– –
NOW icon
66
ServiceNow
NOW
$150B
$2.63M 0.38%
23,385
– –
BLK icon
67
Blackrock
BLK
$180B
$2.63M 0.38%
3,801
-43
-1% -$28.8K
MBB icon
68
iShares MBS ETF
MBB
$39B
$2.54M 0.37%
27,208
-598
-2% -$56.2K
COST icon
69
Costco
COST
$419B
$2.48M 0.36%
4,613
+19
+0.4% +$9.61K
UNH icon
70
UnitedHealth
UNH
$353B
$2.44M 0.36%
5,069
-40
-0.8% -$19.6K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.42M 0.35%
30,571
+12,047
+65% +$957K
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.41M 0.35%
39,354
+4,651
+13% +$269K
TMUS icon
73
T-Mobile US
TMUS
$195B
$2.4M 0.35%
17,303
-3,364
-16% -$472K
ABBV icon
74
AbbVie
ABBV
$451B
$2.37M 0.35%
17,590
-31
-0.2% -$4.55K
MTZ icon
75
MasTec
MTZ
$19.4B
$2.36M 0.34%
19,975
-1,989
-9% -$195K
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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FAM
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Sheets Smith Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sheets Smith Wealth Management held 346 positions worth $684M, up 4.5% from $655M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q2 2023 filing shows 28 new, 120 increased, 103 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 5,354 shares worth $4.22M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2023 buy was W.W. Grainger: 5,354 shares worth $4.22M.
  • Sheets Smith Wealth Management added most to CVS Health in Q2 2023, an estimated $3.21M increase.
  • Sheets Smith Wealth Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023, selling an estimated $1.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $684M portfolio in Q2 2023.
  • Sheets Smith Wealth Management opened 28 new positions and closed 17 in Q2 2023.
  • Sheets Smith Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $684M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.