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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
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.67%
2 Technology 9.49%
3 Consumer Discretionary 8.65%
4 Healthcare 8.19%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.6B
$3.41M 0.52%
21,888
-407
-2% -$70.3K
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.38M 0.51%
68,290
-5,087
-7% -$251K
OKE icon
53
Oneok
OKE
$59.7B
$3.28M 0.5%
51,646
+20,535
+66% +$1.34M
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.25M 0.5%
83,939
-1,529
-2% -$60.5K
MBB icon
55
iShares MBS ETF
MBB
$39B
$3.24M 0.49%
36,533
+9,325
+34% +$852K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.16M 0.48%
60,752
+700
+1% +$38.4K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.95M 0.45%
132,788
– –
COR icon
58
Cencora
COR
$61.5B
$2.93M 0.45%
16,263
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.82M 0.43%
39,041
+11,797
+43% +$873K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$2.82M 0.43%
40,939
+689
+2% +$49.4K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.58B
$2.81M 0.43%
36,000
– –
NOW icon
62
ServiceNow
NOW
$150B
$2.77M 0.42%
24,810
+1,425
+6% +$163K
GIS icon
63
General Mills
GIS
$22.2B
$2.7M 0.41%
42,204
-368
-0.9% -$26K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.67M 0.41%
18,836
+944
+5% +$141K
DUK icon
65
Duke Energy
DUK
$93.8B
$2.65M 0.4%
30,035
-201
-0.7% -$18.4K
COST icon
66
Costco
COST
$419B
$2.63M 0.4%
4,654
+41
+0.9% +$22.6K
EL icon
67
Estee Lauder
EL
$37.4B
$2.62M 0.4%
18,117
-600
-3% -$100K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$2.57M 0.39%
18,637
– –
UNH icon
69
UnitedHealth
UNH
$353B
$2.54M 0.39%
5,044
-25
-0.5% -$12.3K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.45M 0.37%
48,884
-8,381
-15% -$420K
BLK icon
71
Blackrock
BLK
$180B
$2.45M 0.37%
3,791
-10
-0.3% -$6.99K
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.43M 0.37%
39,326
-28
-0.1% -$1.75K
TMUS icon
73
T-Mobile US
TMUS
$195B
$2.42M 0.37%
17,303
– –
ABBV icon
74
AbbVie
ABBV
$451B
$2.42M 0.37%
16,251
-1,339
-8% -$197K
MRK icon
75
Merck
MRK
$366B
$2.41M 0.37%
23,411
-37
-0.2% -$3.99K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sheets Smith Wealth Management held 504 positions worth $657M, down 4% from $684M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q3 2023 filing shows 176 new, 144 increased, 97 reduced and 19 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M.
  • Sheets Smith Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Sheets Smith Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.09M.
  • Sheets Smith Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.91M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $657M portfolio in Q3 2023.
  • Sheets Smith Wealth Management opened 176 new positions and closed 19 in Q3 2023.
  • Sheets Smith Wealth Management's portfolio value fell 4% quarter-over-quarter to $657M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.