We are live on
!
Find out more
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
-10.78%
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
$608M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.48% |
| 2 | Consumer Staples | 9.86% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$42.9B
| $1.95M | 0.32% |
5,878
| – | – |
2013 Q2
36 quarters
|
|
77
US Bancorp
USB
$91.5B
| $1.94M | 0.32% |
42,170
-3,174
| -7% | -$158K |
2013 Q2
36 quarters
|
|
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $1.94M | 0.32% |
57,522
-44,360
| -44% | -$1.67M |
2021 Q3
3 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.93M | 0.32% |
14,357
-5,232
| -27% | -$765K |
2013 Q2
36 quarters
|
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.84M | 0.3% |
62,170
+760
| +1% | +$24.4K |
2013 Q2
36 quarters
|
|
81
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.83M | 0.3% |
36,598
+2,485
| +7% | +$125K |
2018 Q3
15 quarters
|
|
82
Cardinal Health
CAH
$58.8B
| $1.83M | 0.3% |
35,028
-996
| -3% | -$56.6K |
2020 Q4
6 quarters
|
|
83
Independence Realty Trust
IRT
$3.48B
| $1.8M | 0.3% |
86,990
| – | – |
2014 Q3
31 quarters
|
|
84
Thermo Fisher Scientific
TMO
$255B
| $1.8M | 0.3% |
3,318
| – | – |
2020 Q3
7 quarters
|
|
85
Oneok
OKE
$58.8B
| $1.69M | 0.28% |
30,395
+347
| +1% | +$22.5K |
2020 Q1
9 quarters
|
|
86
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.67M | 0.27% |
9,671
+25
| +0.3% | +$4.69K |
2013 Q2
36 quarters
|
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.65M | 0.27% |
33,524
+8,132
| +32% | +$439K |
2020 Q1
9 quarters
|
|
88
First Citizens BancShares
FCNCA
$24B
| $1.6M | 0.26% |
2,447
-70
| -3% | -$45.6K |
2013 Q2
36 quarters
|
|
89
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.58M | 0.26% |
75,124
+14,066
| +23% | +$317K |
2021 Q2
4 quarters
|
|
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.58M | 0.26% |
34,007
+8,948
| +36% | +$452K |
2020 Q1
9 quarters
|
|
91
iShares Global Tech ETF
IXN
$9.05B
| $1.57M | 0.26% |
34,446
+629
| +2% | +$31.8K |
2020 Q1
9 quarters
|
|
92
NVIDIA
NVDA
$5.17T
| $1.56M | 0.26% |
102,850
-7,880
| -7% | -$149K |
2020 Q3
7 quarters
|
|
93
Honeywell
HON
$67B
| $1.53M | 0.25% |
9,322
-1,725
| -16% | -$310K |
2015 Q1
29 quarters
|
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.52M | 0.25% |
13,808
+60
| +0.4% | +$6.78K |
2018 Q3
15 quarters
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.49M | 0.24% |
14,608
+60
| +0.4% | +$6.17K |
2018 Q3
15 quarters
|
|
96
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $1.45M | 0.24% |
39,581
-160
| -0.4% | -$6.3K |
2020 Q1
9 quarters
|
|
97
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $1.45M | 0.24% |
32,706
-876
| -3% | -$40.6K |
2021 Q4
2 quarters
|
|
98
Lowe's Companies
LOW
$111B
| $1.43M | 0.24% |
8,211
-340
| -4% | -$65.6K |
2013 Q2
36 quarters
|
|
99
MasTec
MTZ
$15.3B
| $1.43M | 0.24% |
19,979
-2,756
| -12% | -$215K |
2015 Q3
27 quarters
|
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.42M | 0.23% |
3,763
-11
| -0.3% | -$4.51K |
2013 Q2
36 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
Sheets Smith Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sheets Smith Wealth Management held 360 positions worth $608M, down 16% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $34.3M in Q2 2022, closing 57 positions and reducing 128 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sheets Smith Wealth Management opened a new position in Belpointe PREP worth $1.09M.
- Sheets Smith Wealth Management's largest Q2 2022 buy was Belpointe PREP: 11,183 shares worth $1.09M.
- Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $14.3M increase.
- Sheets Smith Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
- Sheets Smith Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $2.97M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $608M portfolio in Q2 2022.
- Sheets Smith Wealth Management opened 8 new positions and closed 57 in Q2 2022.
- Sheets Smith Wealth Management's portfolio value fell 16% quarter-over-quarter to $608M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.