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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
+5.05%
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
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.69M |
| 2 |
CVS Health
CVS
|
+$3.21M |
| 3 |
Cencora
COR
|
+$2.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 2 |
ImmunityBio
IBRX
|
+$3.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$616B
| $2.27M | 0.33% |
13,699
+56
| +0.4% | +$9.04K |
2013 Q2
40 quarters
|
|
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $2.21M | 0.32% |
54,269
-3,981
| -7% | -$151K |
2021 Q3
7 quarters
|
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.16M | 0.32% |
34,407
-1,146
| -3% | -$71.8K |
2016 Q2
28 quarters
|
|
79
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $2.15M | 0.32% |
56,947
-7,609
| -12% | -$262K |
2020 Q2
12 quarters
|
|
80
Honeywell
HON
$67B
| $2.12M | 0.31% |
10,835
-133
| -1% | -$24.7K |
2015 Q1
33 quarters
|
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.08M | 0.3% |
63,620
-1,000
| -2% | -$31.6K |
2013 Q2
40 quarters
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.08M | 0.3% |
4,686
+743
| +19% | +$312K |
2013 Q2
40 quarters
|
|
83
SPDR Gold Trust
GLD
$141B
| $2.06M | 0.3% |
11,560
| – | – |
2020 Q3
11 quarters
|
|
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.05M | 0.3% |
+27,244
| New | +$2.07M |
2023 Q2
0 quarters
|
|
85
Schwab International Equity ETF
SCHF
$66.8B
| $2.02M | 0.3% |
113,558
+4,334
| +4% | +$77K |
2016 Q3
27 quarters
|
|
86
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.92M | 0.28% |
9,483
-300
| -3% | -$57.5K |
2013 Q2
40 quarters
|
|
87
Oneok
OKE
$58.8B
| $1.92M | 0.28% |
31,111
+579
| +2% | +$35.8K |
2020 Q1
13 quarters
|
|
88
Pfizer
PFE
$169B
| $1.92M | 0.28% |
52,215
+224
| +0.4% | +$8.72K |
2013 Q2
40 quarters
|
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.28% |
30,700
-100
| -0.3% | -$5.84K |
2013 Q2
40 quarters
|
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.87M | 0.27% |
37,265
+492
| +1% | +$24.7K |
2018 Q4
18 quarters
|
|
91
Gilead Sciences
GILD
$194B
| $1.78M | 0.26% |
23,056
-297
| -1% | -$23.7K |
2013 Q2
40 quarters
|
|
92
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.76M | 0.26% |
31,763
+2,514
| +9% | +$137K |
2022 Q3
3 quarters
|
|
93
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.76M | 0.26% |
26,353
-132
| -0.5% | -$8.38K |
2020 Q1
13 quarters
|
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.75M | 0.26% |
17,842
+1,420
| +9% | +$140K |
2018 Q3
19 quarters
|
|
95
Thermo Fisher Scientific
TMO
$255B
| $1.73M | 0.25% |
3,318
| – | – |
2020 Q3
11 quarters
|
|
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.67M | 0.24% |
73,077
+1,068
| +1% | +$24.2K |
2022 Q2
4 quarters
|
|
97
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $1.65M | 0.24% |
93,564
+2,900
| +3% | +$50.2K |
2021 Q1
9 quarters
|
|
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.64M | 0.24% |
30,061
-2,779
| -8% | -$143K |
2020 Q1
13 quarters
|
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.63M | 0.24% |
15,027
+563
| +4% | +$60.9K |
2018 Q3
19 quarters
|
|
100
Independence Realty Trust
IRT
$3.48B
| $1.58M | 0.23% |
86,990
| – | – |
2014 Q3
35 quarters
|
|
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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.