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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
-4.16%
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
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow % of AUM
Cap. Flow %
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.82M |
| 2 |
Ulta Beauty
ULTA
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.44% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Consumer Staples | 8.33% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $2.36M | 0.32% |
114,722
+11,298
| +11% | +$231K |
2021 Q1
4 quarters
|
|
77
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $2.33M | 0.32% |
111,347
-2,969
| -3% | -$55.8K |
2021 Q1
4 quarters
|
|
78
T-Mobile US
TMUS
$171B
| $2.32M | 0.32% |
18,046
-541
| -3% | -$64.4K |
2013 Q2
35 quarters
|
|
79
Independence Realty Trust
IRT
$3.48B
| $2.3M | 0.32% |
86,990
-6,000
| -6% | -$147K |
2014 Q3
30 quarters
|
|
80
SPDR Gold Trust
GLD
$141B
| $2.18M | 0.3% |
12,085
| – | – |
2020 Q3
6 quarters
|
|
81
Oneok
OKE
$58.8B
| $2.12M | 0.29% |
30,048
+248
| +0.8% | +$15.9K |
2020 Q1
8 quarters
|
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.1M | 0.29% |
61,410
+2,705
| +5% | +$91.5K |
2013 Q2
35 quarters
|
|
83
Cardinal Health
CAH
$58.8B
| $2.04M | 0.28% |
36,024
-32,072
| -47% | -$1.72M |
2020 Q4
5 quarters
|
|
84
Honeywell
HON
$67B
| $2.03M | 0.28% |
11,047
-39
| -0.4% | -$7.22K |
2015 Q1
28 quarters
|
|
85
Schwab International Equity ETF
SCHF
$66.8B
| $2.03M | 0.28% |
110,352
-8,804
| -7% | -$164K |
2016 Q3
22 quarters
|
|
86
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.01M | 0.28% |
9,646
+225
| +2% | +$46.2K |
2013 Q2
35 quarters
|
|
87
MasTec
MTZ
$15.3B
| $1.98M | 0.27% |
22,735
+16
| +0.1% | +$1.4K |
2015 Q3
26 quarters
|
|
88
iShares Global Tech ETF
IXN
$9.05B
| $1.96M | 0.27% |
33,817
+333
| +1% | +$19.2K |
2020 Q1
8 quarters
|
|
89
Thermo Fisher Scientific
TMO
$255B
| $1.96M | 0.27% |
3,318
-1
| -0% | -$574 |
2020 Q3
6 quarters
|
|
90
Merck
MRK
$360B
| $1.92M | 0.26% |
23,383
-1,358
| -5% | -$107K |
2015 Q4
25 quarters
|
|
91
Global X US Preferred ETF
PFFD
$1.98B
| $1.86M | 0.26% |
79,066
-2,982
| -4% | -$71.4K |
2021 Q1
4 quarters
|
|
92
Waters Corp
WAT
$42.9B
| $1.82M | 0.25% |
5,878
| – | – |
2013 Q2
35 quarters
|
|
93
Coherent
COHR
$45.9B
| $1.8M | 0.25% |
24,899
+20
| +0.1% | +$1.36K |
2017 Q3
18 quarters
|
|
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.74M | 0.24% |
50,862
+22,877
| +82% | +$794K |
2017 Q2
19 quarters
|
|
95
Lowe's Companies
LOW
$111B
| $1.73M | 0.24% |
8,551
-996
| -10% | -$229K |
2013 Q2
35 quarters
|
|
96
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.72M | 0.24% |
34,113
-902
| -3% | -$45.4K |
2018 Q3
14 quarters
|
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.7M | 0.23% |
3,774
-177
| -4% | -$78.8K |
2013 Q2
35 quarters
|
|
98
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $1.7M | 0.23% |
39,741
-4,440
| -10% | -$186K |
2020 Q1
8 quarters
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.68M | 0.23% |
15,572
-395
| -2% | -$42.6K |
2018 Q1
16 quarters
|
|
100
First Citizens BancShares
FCNCA
$24B
| $1.68M | 0.23% |
2,517
| – | – |
2013 Q2
35 quarters
|
|
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Sheets Smith Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.
- Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
- Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
- Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
- Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
- Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
- Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
- Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.