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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
+4.92%
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
$655M
AUM Growth
+$15.6M
(+2.4%)
Cap. Flow
-$6.05M
Cap. Flow % of AUM
Cap. Flow %
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.15M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$674K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.2M |
| 2 |
IQVIA
IQV
|
+$2.14M |
| 3 |
Intuit
INTU
|
+$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.56% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Consumer Staples | 8.75% |
| 4 | Technology | 8.7% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$616B
| $2.11M | 0.32% |
13,643
+276
| +2% | +$44.6K |
2013 Q2
39 quarters
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.08M | 0.32% |
39,464
+128
| +0.3% | +$6.81K |
2020 Q1
12 quarters
|
|
78
MasTec
MTZ
$15.3B
| $2.07M | 0.32% |
21,964
| – | – |
2015 Q3
30 quarters
|
|
79
Cambria Shareholder Yield ETF
SYLD
$1B
| $2.04M | 0.31% |
34,703
-2,788
| -7% | -$173K |
2022 Q1
4 quarters
|
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.03M | 0.31% |
64,620
+1,325
| +2% | +$42K |
2013 Q2
39 quarters
|
|
81
Honeywell
HON
$67B
| $1.98M | 0.3% |
10,968
| – | – |
2015 Q1
32 quarters
|
|
82
Oneok
OKE
$58.8B
| $1.94M | 0.3% |
30,532
+23
| +0.1% | +$1.53K |
2020 Q1
12 quarters
|
|
83
Gilead Sciences
GILD
$194B
| $1.94M | 0.3% |
23,353
-551
| -2% | -$45.6K |
2013 Q2
39 quarters
|
|
84
Thermo Fisher Scientific
TMO
$255B
| $1.91M | 0.29% |
3,318
| – | – |
2020 Q3
10 quarters
|
|
85
Schwab International Equity ETF
SCHF
$66.8B
| $1.9M | 0.29% |
109,224
+4,504
| +4% | +$77.1K |
2016 Q3
26 quarters
|
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.85M | 0.28% |
36,773
-13,603
| -27% | -$682K |
2018 Q4
17 quarters
|
|
87
NVIDIA
NVDA
$5.17T
| $1.83M | 0.28% |
65,920
+1,690
| +3% | +$36.6K |
2020 Q3
10 quarters
|
|
88
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.83M | 0.28% |
9,783
| – | – |
2013 Q2
39 quarters
|
|
89
Waters Corp
WAT
$42.9B
| $1.82M | 0.28% |
5,878
| – | – |
2013 Q2
39 quarters
|
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.26% |
30,800
| – | – |
2013 Q2
39 quarters
|
|
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.66M | 0.25% |
32,840
-42
| -0.1% | -$2.07K |
2020 Q1
12 quarters
|
|
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.65M | 0.25% |
72,009
+987
| +1% | +$22.5K |
2022 Q2
3 quarters
|
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.65M | 0.25% |
26,485
-1,422
| -5% | -$87.4K |
2020 Q1
12 quarters
|
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.64M | 0.25% |
16,422
+159
| +1% | +$15.7K |
2018 Q3
18 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.61M | 0.25% |
3,943
+72
| +2% | +$28.7K |
2013 Q2
39 quarters
|
|
96
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $1.6M | 0.24% |
90,664
+250
| +0.3% | +$4.44K |
2021 Q1
8 quarters
|
|
|
97
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.6M | 0.24% |
29,249
+22,855
| +357% | +$1.24M |
2022 Q3
2 quarters
|
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.59M | 0.24% |
14,464
-62
| -0.4% | -$6.71K |
2018 Q3
18 quarters
|
|
99
Lowe's Companies
LOW
$111B
| $1.57M | 0.24% |
7,857
-143
| -2% | -$29K |
2013 Q2
39 quarters
|
|
100
Charles Schwab
SCHW
$159B
| $1.57M | 0.24% |
29,966
+3,389
| +13% | +$248K |
2016 Q4
25 quarters
|
|
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Sheets Smith Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sheets Smith Wealth Management held 331 positions worth $655M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q1 2023 filing shows 22 new, 114 increased, 89 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sheets Smith Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K.
- Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $4.45M increase.
- Sheets Smith Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.2M.
- Sheets Smith Wealth Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $1.17M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $655M portfolio in Q1 2023.
- Sheets Smith Wealth Management opened 22 new positions and closed 13 in Q1 2023.
- Sheets Smith Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $655M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.