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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
+19.03%
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
$500M
AUM Growth
+$22.4M
(+4.7%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.34M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.5M |
| 5 |
Otis Worldwide
OTIS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 3 |
WCN
Waste Connections
WCN
|
+$4.98M |
| 4 |
Microsoft
MSFT
|
+$4.29M |
| 5 |
Amazon
AMZN
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.66% |
| 2 | Consumer Staples | 9.54% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$178B
| $1.07M | 0.21% |
46,940
-1,130
| -2% | -$25.7K |
|
102
Southern Company
SO
$102B
| $1.06M | 0.21% |
20,549
+2,564
| +14% | +$143K |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.05M | 0.21% |
25,696
+13,064
| +103% | +$500K |
|
104
First Citizens BancShares
FCNCA
$24.8B
| $1.03M | 0.21% |
2,549
| – | – |
|
105
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
| $1.01M | 0.2% |
+34,823
| New | +$922K |
|
106
Oneok
OKE
$59.7B
| $982K | 0.2% |
29,551
-28,000
| -49% | -$912K |
|
107
First Community Bankshares
FCBC
$925M
| $969K | 0.19% |
43,165
| – | – |
|
108
Union Pacific
UNP
$183B
| $960K | 0.19% |
5,676
-11
| -0.2% | -$1.76K |
|
109
CVS Health
CVS
$119B
| $952K | 0.19% |
14,656
+8,869
| +153% | +$558K |
|
110
Schwab International Equity ETF
SCHF
$69.3B
| $939K | 0.19% |
63,098
+9,994
| +19% | +$140K |
|
111
MasTec
MTZ
$19.4B
| $918K | 0.18% |
20,454
+6,105
| +43% | +$231K |
|
112
Skyworks Solutions
SWKS
$9.9B
| $889K | 0.18% |
6,950
| – | – |
|
113
Royal Bank of Canada
RY
$283B
| $881K | 0.18% |
12,992
+1,223
| +10% | +$77.8K |
|
114
Truist Financial
TFC
$61.6B
| $881K | 0.18% |
23,468
+4,982
| +27% | +$179K |
|
115
CSX Corp
CSX
$95B
| $871K | 0.17% |
37,473
+9
| +0% | +$199 |
|
116
Walmart Inc
WMT
$820B
| $869K | 0.17% |
21,762
+408
| +2% | +$16.8K |
|
117
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $861K | 0.17% |
49,101
-56,811
| -54% | -$926K |
|
118
McDonald's
MCD
$188B
| $844K | 0.17% |
4,573
-226
| -5% | -$41.4K |
|
119
RTX Corp
RTX
$285B
| $839K | 0.17% |
13,622
-7,752
| -36% | -$484K |
|
120
iShares Europe ETF
IEV
$1.69B
| $808K | 0.16% |
20,000
| – | – |
|
121
ARK Innovation ETF
ARKK
$6.46B
| $800K | 0.16% |
+11,212
| New | +$656K |
|
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $795K | 0.16% |
28,788
+8,089
| +39% | +$212K |
|
123
AutoZone
AZO
$48.4B
| $765K | 0.15% |
+678
| New | +$714K |
|
124
Colgate-Palmolive
CL
$72.3B
| $758K | 0.15% |
10,350
| – | – |
|
125
Digital Realty Trust
DLR
$68.8B
| $750K | 0.15% |
5,278
-208
| -4% | -$29.4K |
|
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Sheets Smith Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sheets Smith Wealth Management held 297 positions worth $500M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $52.7M in Q2 2020, closing 39 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sheets Smith Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.49M.
- Sheets Smith Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,165 shares worth $4.49M.
- Sheets Smith Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $11.1M increase.
- Sheets Smith Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
- Sheets Smith Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.6M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $500M portfolio in Q2 2020.
- Sheets Smith Wealth Management opened 26 new positions and closed 39 in Q2 2020.
- Sheets Smith Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $500M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.