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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
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.9B
$4.42M 0.5%
+28,265
New +$4.14M
NOW icon
52
ServiceNow
NOW
$107B
$4.36M 0.49%
28,590
+1,875
+7% +$284K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.3M 0.48%
86,501
+19,541
+29% +$968K
OKE icon
54
Oneok
OKE
$59B
$4.18M 0.47%
52,199
+139
+0.3% +$10.1K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$9.99B
$4.1M 0.46%
+47,595
New +$3.88M
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$4.06M 0.45%
64,932
+5,592
+9% +$330K
COR icon
57
Cencora
COR
$60.6B
$4.02M 0.45%
16,563
+300
+2% +$69K
WSM icon
58
Williams-Sonoma
WSM
$27.1B
$3.86M 0.43%
24,300
+200
+0.8% +$23.2K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.4B
$3.8M 0.43%
65,478
+60,647
+1,255% +$3.37M
TMUS icon
60
T-Mobile US
TMUS
$211B
$3.73M 0.42%
22,853
+6,250
+38% +$1.02M
IHDG icon
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.71M 0.42%
80,765
-3,660
-4% -$160K
AMGN icon
62
Amgen
AMGN
$200B
$3.7M 0.41%
13,000
+210
+2% +$61.4K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.67M 0.41%
152,268
-3,728
-2% -$90K
OUSM icon
64
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$3.59M 0.4%
84,302
+6,061
+8% +$243K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$3.53M 0.39%
32,766
-8,230
-20% -$888K
COST icon
66
Costco
COST
$419B
$3.47M 0.39%
4,733
+5
+0.1% +$3.57K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.18B
$3.37M 0.38%
+13,798
New +$3.13M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.3B
$3.29M 0.37%
41,200
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$4.87B
$3.24M 0.36%
36,000
– –
MBB icon
70
iShares MBS ETF
MBB
$39.4B
$3.21M 0.36%
34,683
-1,795
-5% -$166K
BLK icon
71
Blackrock
BLK
$167B
$3.13M 0.35%
3,757
+9
+0.2% +$7.23K
GIS icon
72
General Mills
GIS
$20.7B
$2.95M 0.33%
42,144
+28
+0.1% +$1.82K
MRK icon
73
Merck
MRK
$324B
$2.95M 0.33%
22,325
+95
+0.4% +$11.7K
KMX icon
74
CarMax
KMX
$8.22B
$2.89M 0.32%
33,200
– –
UPS icon
75
United Parcel Service
UPS
$99.7B
$2.87M 0.32%
19,303
-2,285
-11% -$347K
1 2
3
4 5

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares Government/Credit Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.