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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
+5.05%
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
$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
Avg Time Held
4.6 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.7 years

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 Held Since
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$19.6B
$3.63M 0.53%
73,377
+1,938
+3% +$95.5K
2021 Q2
8 quarters
JPM icon
52
JPMorgan Chase
JPM
$902B
$3.45M 0.5%
23,749
-6,060
-20% -$833K
2013 Q2
40 quarters
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$3.43M 0.5%
85,468
-602
-0.7% -$24.1K
2019 Q4
14 quarters
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.31M 0.48%
60,052
+20,588
+52% +$1.08M
2020 Q1
13 quarters
GIS icon
55
General Mills
GIS
$17.7B
$3.27M 0.48%
42,572
-681
-2% -$58.2K
2018 Q2
20 quarters
COR icon
56
Cencora
COR
$65.1B
$3.13M 0.46%
+16,263
New +$2.81M
2023 Q2
0 quarters
IYR icon
57
iShares US Real Estate ETF
IYR
$4.18B
$3.12M 0.46%
36,000
– –
2013 Q2
40 quarters
AMGN icon
58
Amgen
AMGN
$234B
$2.95M 0.43%
13,300
+38
+0.3% +$8.82K
2013 Q3
39 quarters
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.9B
$2.92M 0.43%
40,250
-136
-0.3% -$9.88K
2013 Q2
40 quarters
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.87M 0.42%
57,265
-183
-0.3% -$9.18K
2018 Q3
19 quarters
KMX icon
61
CarMax
KMX
$7.57B
$2.78M 0.41%
33,200
– –
2015 Q4
30 quarters
DUK icon
62
Duke Energy
DUK
$94.7B
$2.71M 0.4%
30,236
+565
+2% +$53.3K
2013 Q4
38 quarters
MRK icon
63
Merck
MRK
$360B
$2.71M 0.4%
23,448
-529
-2% -$60.1K
2015 Q4
30 quarters
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.68M 0.39%
17,892
+3,074
+21% +$443K
2013 Q2
40 quarters
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$2.65M 0.39%
18,637
– –
2013 Q2
40 quarters
NOW icon
66
ServiceNow
NOW
$147B
$2.63M 0.38%
23,385
– –
2018 Q3
19 quarters
BLK icon
67
Blackrock
BLK
$176B
$2.63M 0.38%
3,801
-43
-1% -$28.8K
2013 Q2
40 quarters
MBB icon
68
iShares MBS ETF
MBB
$35.9B
$2.54M 0.37%
27,208
-598
-2% -$56.2K
2022 Q4
2 quarters
COST icon
69
Costco
COST
$438B
$2.48M 0.36%
4,613
+19
+0.4% +$9.61K
2017 Q3
23 quarters
UNH icon
70
UnitedHealth
UNH
$360B
$2.44M 0.36%
5,069
-40
-0.8% -$19.6K
2015 Q1
33 quarters
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.42M 0.35%
30,571
+12,047
+65% +$957K
2020 Q2
12 quarters
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$1B
$2.41M 0.35%
39,354
+4,651
+13% +$269K
2022 Q1
5 quarters
TMUS icon
73
T-Mobile US
TMUS
$171B
$2.4M 0.35%
17,303
-3,364
-16% -$472K
2013 Q2
40 quarters
ABBV icon
74
AbbVie
ABBV
$504B
$2.37M 0.35%
17,590
-31
-0.2% -$4.55K
2013 Q2
40 quarters
MTZ icon
75
MasTec
MTZ
$15.3B
$2.36M 0.34%
19,975
-1,989
-9% -$195K
2015 Q3
31 quarters
1 2
3
4 5

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BWS
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JWBC
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RWA
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RAM
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AAP
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LA
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PL
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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.