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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
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
76
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.97M 0.33%
114,549
+1,426
+1% +$26.4K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.91M 0.32%
38,124
+1,526
+4% +$76.5K
SCHW
78
Charles Schwab
SCHW
$177B
$1.91M 0.32%
26,577
+5,777
+28% +$401K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.89M 0.32%
58,108
+586
+1% +$21.3K
NOW icon
80
ServiceNow
NOW
$102B
$1.82M 0.3%
24,085
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.81M 0.3%
14,203
-154
-1% -$21.7K
USB icon
82
US Bancorp
USB
$99.6B
$1.78M 0.3%
44,044
+1,874
+4% +$86.7K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.74M 0.29%
62,730
+560
+0.9% +$17.2K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.73M 0.29%
11,185
-900
-7% -$145K
HON icon
85
Honeywell
HON
$77B
$1.73M 0.29%
10,966
+1,644
+18% +$286K
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$1.68M 0.28%
3,318
– –
VV icon
87
Vanguard Large-Cap ETF
VV
$51.9B
$1.64M 0.27%
10,046
+375
+4% +$68.2K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.27%
34,616
+1,092
+3% +$57.1K
WAT icon
89
Waters Corp
WAT
$36.8B
$1.58M 0.26%
5,878
– –
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.57M 0.26%
35,711
+1,704
+5% +$83.4K
OKE icon
91
Oneok
OKE
$58.7B
$1.56M 0.26%
30,485
+90
+0.3% +$5.35K
LOW icon
92
Lowe's Companies
LOW
$116B
$1.54M 0.26%
8,212
+1
+0% +$195
GILD icon
93
Gilead Sciences
GILD
$161B
$1.53M 0.26%
24,887
+3,004
+14% +$189K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.25%
15,681
+1,073
+7% +$109K
PFFA icon
95
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.49M 0.25%
78,442
+3,318
+4% +$71.7K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.24%
30,675
+6,200
+25% +$311K
IRT icon
97
Independence Realty Trust
IRT
$3.92B
$1.46M 0.24%
86,990
– –
HYBB icon
98
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$1.44M 0.24%
33,504
+798
+2% +$36.2K
MTZ icon
99
MasTec
MTZ
$26.7B
$1.43M 0.24%
22,544
+2,565
+13% +$198K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.43M 0.24%
13,957
+149
+1% +$16.4K
2 3
4
5 6

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.