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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
+19.03%
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
$500M
AUM Growth
+$22.4M
Cap. Flow
-$52.7M
Cap. Flow %
-10.54%
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.5M
5
OTIS icon
Otis Worldwide
OTIS
+$2.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
WCN
Waste Connections
WCN
+$4.98M
4
MSFT icon
Microsoft
MSFT
+$4.29M
5
AMZN icon
Amazon
AMZN
+$4.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Consumer Staples 9.54%
3 Technology 9.16%
4 Consumer Discretionary 8.84%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.35%
14,890
-945
-6% -$111K
XEL icon
77
Xcel Energy
XEL
$47.8B
$1.74M 0.35%
27,850
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.6M 0.32%
29,557
+3,047
+11% +$162K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.52M 0.3%
25,136
– –
EPD icon
80
Enterprise Products Partners
EPD
$84.3B
$1.52M 0.3%
83,830
+175
+0.2% +$3.13K
USB icon
81
US Bancorp
USB
$97.3B
$1.5M 0.3%
40,762
+1,790
+5% +$63.8K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.48M 0.3%
68,415
-52,850
-44% -$1.1M
HON icon
83
Honeywell
HON
$68.9B
$1.48M 0.3%
10,837
+106
+1% +$14K
PFE icon
84
Pfizer
PFE
$159B
$1.47M 0.29%
47,350
+2,547
+6% +$86.5K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.45M 0.29%
30,515
+29
+0.1% +$1.3K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.28%
32,245
– –
PYPL icon
87
PayPal
PYPL
$45.9B
$1.38M 0.28%
7,920
+400
+5% +$55.3K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.36M 0.27%
9,501
+800
+9% +$108K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.3M 0.26%
10,690
-1,723
-14% -$209K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.8B
$1.29M 0.26%
8,993
-16,203
-64% -$2.13M
LOW icon
91
Lowe's Companies
LOW
$117B
$1.28M 0.26%
9,491
– –
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.24M 0.25%
40,823
-6,582
-14% -$199K
MRK icon
93
Merck
MRK
$366B
$1.24M 0.25%
16,831
+73
+0.4% +$5.5K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.23M 0.25%
24,290
+9,030
+59% +$455K
D icon
95
Dominion Energy
D
$57.7B
$1.22M 0.24%
15,075
+985
+7% +$79K
IRT icon
96
Independence Realty Trust
IRT
$3.84B
$1.17M 0.23%
101,990
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.23%
3,782
-50
-1% -$14.6K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.16M 0.23%
21,200
+2,400
+13% +$129K
HYXF icon
99
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.11M 0.22%
+22,505
New +$1.1M
SBUX icon
100
Starbucks
SBUX
$123B
$1.11M 0.22%
15,118
+18
+0.1% +$1.35K
2 3
4
5 6

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LOIM
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AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sheets Smith Wealth Management held 297 positions worth $500M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management withdrew a net $52.7M in Q2 2020, closing 39 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M position sold in full.

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

Against the trend, Sheets Smith Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.49M.

  • Sheets Smith Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,165 shares worth $4.49M.
  • Sheets Smith Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $11.1M increase.
  • Sheets Smith Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • Sheets Smith Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.6M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $500M portfolio in Q2 2020.
  • Sheets Smith Wealth Management opened 26 new positions and closed 39 in Q2 2020.
  • Sheets Smith Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $500M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.