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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
+5.05%
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
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 9.83%
3 Consumer Discretionary 8.69%
4 Healthcare 8.36%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$2.27M 0.33%
13,699
+56
+0.4% +$9.04K
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.21M 0.32%
54,269
-3,981
-7% -$151K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.16M 0.32%
34,407
-1,146
-3% -$71.8K
TECB icon
79
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.15M 0.32%
56,947
-7,609
-12% -$262K
HON icon
80
Honeywell
HON
$68.9B
$2.12M 0.31%
10,835
-133
-1% -$24.7K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.08M 0.3%
63,620
-1,000
-2% -$31.6K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.08M 0.3%
4,686
+743
+19% +$312K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$2.06M 0.3%
11,560
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.05M 0.3%
+27,244
New +$2.07M
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.3B
$2.02M 0.3%
113,558
+4,334
+4% +$77K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.92M 0.28%
9,483
-300
-3% -$57.5K
OKE icon
87
Oneok
OKE
$59.7B
$1.92M 0.28%
31,111
+579
+2% +$35.8K
PFE icon
88
Pfizer
PFE
$159B
$1.92M 0.28%
52,215
+224
+0.4% +$8.72K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 0.28%
30,700
-100
-0.3% -$5.84K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.87M 0.27%
37,265
+492
+1% +$24.7K
GILD icon
91
Gilead Sciences
GILD
$181B
$1.78M 0.26%
23,056
-297
-1% -$23.7K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.76M 0.26%
31,763
+2,514
+9% +$137K
DGRW icon
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.76M 0.26%
26,353
-132
-0.5% -$8.38K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.26%
17,842
+1,420
+9% +$140K
TMO icon
95
Thermo Fisher Scientific
TMO
$230B
$1.73M 0.25%
3,318
– –
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.67M 0.24%
73,077
+1,068
+1% +$24.2K
PFXF icon
97
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.65M 0.24%
93,564
+2,900
+3% +$50.2K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.64M 0.24%
30,061
-2,779
-8% -$143K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.63M 0.24%
15,027
+563
+4% +$60.9K
IRT icon
100
Independence Realty Trust
IRT
$3.84B
$1.58M 0.23%
86,990
– –
2 3
4
5 6

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AWP
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HFS
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EFG
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HWM
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FAM
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Sheets Smith Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sheets Smith Wealth Management held 346 positions worth $684M, up 4.5% from $655M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q2 2023 filing shows 28 new, 120 increased, 103 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 5,354 shares worth $4.22M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2023 buy was W.W. Grainger: 5,354 shares worth $4.22M.
  • Sheets Smith Wealth Management added most to CVS Health in Q2 2023, an estimated $3.21M increase.
  • Sheets Smith Wealth Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023, selling an estimated $1.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $684M portfolio in Q2 2023.
  • Sheets Smith Wealth Management opened 28 new positions and closed 17 in Q2 2023.
  • Sheets Smith Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $684M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.