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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
-4.16%
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
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.82M |
| 2 |
Ulta Beauty
ULTA
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.44% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Consumer Staples | 8.33% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.66M | 0.23% |
13,748
-1,393
| -9% | -$174K |
2018 Q3
14 quarters
|
|
102
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $1.64M | 0.23% |
33,582
+4,714
| +16% | +$234K |
2021 Q4
1 quarter
|
|
103
Blackstone
BX
$85.1B
| $1.58M | 0.22% |
12,435
-34
| -0.3% | -$4.15K |
2019 Q4
9 quarters
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.56M | 0.21% |
14,548
-907
| -6% | -$99.8K |
2018 Q3
14 quarters
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.51M | 0.21% |
25,392
+616
| +2% | +$36.1K |
2020 Q1
8 quarters
|
|
106
Gilead Sciences
GILD
$194B
| $1.51M | 0.21% |
25,379
-497
| -2% | -$31.8K |
2013 Q2
35 quarters
|
|
107
CVS Health
CVS
$118B
| $1.49M | 0.2% |
14,683
-255
| -2% | -$26.8K |
2018 Q3
14 quarters
|
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.2% |
30,175
-1,840
| -6% | -$89K |
2013 Q2
35 quarters
|
|
109
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.47M | 0.2% |
61,058
+15,149
| +33% | +$364K |
2021 Q2
3 quarters
|
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.46M | 0.2% |
25,428
-12,930
| -34% | -$761K |
2015 Q2
27 quarters
|
|
111
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.44M | 0.2% |
10,380
+20
| +0.2% | +$2.72K |
2019 Q4
9 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.42M | 0.2% |
4,016
+77
| +2% | +$24.9K |
2018 Q3
14 quarters
|
|
113
CSX Corp
CSX
$90.2B
| $1.41M | 0.19% |
37,535
+9
| +0% | +$318 |
2020 Q1
8 quarters
|
|
114
Euronet Worldwide
EEFT
$2.43B
| $1.4M | 0.19% |
10,746
| – | – |
2013 Q2
35 quarters
|
|
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.39M | 0.19% |
25,059
-5,763
| -19% | -$316K |
2020 Q1
8 quarters
|
|
116
Union Pacific
UNP
$172B
| $1.38M | 0.19% |
5,062
-500
| -9% | -$126K |
2013 Q2
35 quarters
|
|
117
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.36M | 0.19% |
53,883
-318
| -0.6% | -$7.97K |
2016 Q1
24 quarters
|
|
118
Southern Company
SO
$105B
| $1.36M | 0.19% |
18,705
-968
| -5% | -$65.6K |
2013 Q3
34 quarters
|
|
119
Schwab US TIPS ETF
SCHP
$16.4B
| $1.33M | 0.18% |
43,818
+16
| +0% | +$491 |
2020 Q4
5 quarters
|
|
120
Royal Bank of Canada
RY
$274B
| $1.32M | 0.18% |
11,973
-199
| -2% | -$22.3K |
2013 Q3
34 quarters
|
|
121
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $1.29M | 0.18% |
24,872
-2,184
| -8% | -$113K |
2021 Q1
4 quarters
|
|
122
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.29M | 0.18% |
10,378
+265
| +3% | +$32.5K |
2015 Q4
25 quarters
|
|
123
MYR Group
MYRG
$4.36B
| $1.29M | 0.18% |
13,697
+5
| +0% | +$476 |
2016 Q1
24 quarters
|
|
124
Dominion Energy
D
$55.9B
| $1.24M | 0.17% |
14,607
-562
| -4% | -$45.1K |
2016 Q4
21 quarters
|
|
125
Snowflake
SNOW
$108B
| $1.24M | 0.17% |
5,396
+18
| +0.3% | +$4.65K |
2020 Q4
5 quarters
|
|
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Sheets Smith Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.
- Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
- Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
- Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
- Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
- Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
- Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
- Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.