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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
-3.45%
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
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.34M |
| 3 |
Oneok
OKE
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.91M |
| 4 |
Albemarle
ALB
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$82.9B
| $3.41M | 0.52% |
21,888
-407
| -2% | -$70.3K |
2020 Q2
13 quarters
|
|
52
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.38M | 0.51% |
68,290
-5,087
| -7% | -$251K |
2021 Q2
9 quarters
|
|
|
53
Oneok
OKE
$58.8B
| $3.28M | 0.5% |
51,646
+20,535
| +66% | +$1.34M |
2020 Q1
14 quarters
|
|
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $3.25M | 0.5% |
83,939
-1,529
| -2% | -$60.5K |
2019 Q4
15 quarters
|
|
55
iShares MBS ETF
MBB
$35.9B
| $3.24M | 0.49% |
36,533
+9,325
| +34% | +$852K |
2022 Q4
3 quarters
|
|
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.16M | 0.48% |
60,752
+700
| +1% | +$38.4K |
2020 Q1
14 quarters
|
|
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.45% |
132,788
| – | – |
2022 Q4
3 quarters
|
|
58
Cencora
COR
$65.1B
| $2.93M | 0.45% |
16,263
| – | – |
2023 Q2
1 quarter
|
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.82M | 0.43% |
39,041
+11,797
| +43% | +$873K |
2023 Q2
1 quarter
|
|
60
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.82M | 0.43% |
40,939
+689
| +2% | +$49.4K |
2013 Q2
41 quarters
|
|
61
iShares US Real Estate ETF
IYR
$4.18B
| $2.81M | 0.43% |
36,000
| – | – |
2013 Q2
41 quarters
|
|
62
ServiceNow
NOW
$147B
| $2.77M | 0.42% |
24,810
+1,425
| +6% | +$163K |
2018 Q3
20 quarters
|
|
63
General Mills
GIS
$17.7B
| $2.7M | 0.41% |
42,204
-368
| -0.9% | -$26K |
2018 Q2
21 quarters
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.67M | 0.41% |
18,836
+944
| +5% | +$141K |
2013 Q2
41 quarters
|
|
65
Duke Energy
DUK
$94.7B
| $2.65M | 0.4% |
30,035
-201
| -0.7% | -$18.4K |
2013 Q4
39 quarters
|
|
66
Costco
COST
$438B
| $2.63M | 0.4% |
4,654
+41
| +0.9% | +$22.6K |
2017 Q3
24 quarters
|
|
67
Estee Lauder
EL
$37.9B
| $2.62M | 0.4% |
18,117
-600
| -3% | -$100K |
2013 Q2
41 quarters
|
|
68
Vanguard Morningstar Value ETF
VTV
$191B
| $2.57M | 0.39% |
18,637
| – | – |
2013 Q2
41 quarters
|
|
69
UnitedHealth
UNH
$360B
| $2.54M | 0.39% |
5,044
-25
| -0.5% | -$12.3K |
2015 Q1
34 quarters
|
|
70
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.45M | 0.37% |
48,884
-8,381
| -15% | -$420K |
2018 Q3
20 quarters
|
|
71
Blackrock
BLK
$176B
| $2.45M | 0.37% |
3,791
-10
| -0.3% | -$6.99K |
2013 Q2
41 quarters
|
|
72
Cambria Shareholder Yield ETF
SYLD
$1B
| $2.43M | 0.37% |
39,326
-28
| -0.1% | -$1.75K |
2022 Q1
6 quarters
|
|
73
T-Mobile US
TMUS
$171B
| $2.42M | 0.37% |
17,303
| – | – |
2013 Q2
41 quarters
|
|
74
AbbVie
ABBV
$504B
| $2.42M | 0.37% |
16,251
-1,339
| -8% | -$197K |
2013 Q2
41 quarters
|
|
75
Merck
MRK
$360B
| $2.41M | 0.37% |
23,411
-37
| -0.2% | -$3.99K |
2015 Q4
31 quarters
|
|
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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.