We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
-10.78%
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
$608M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.48% |
| 2 | Consumer Staples | 9.86% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$181B
| $1.35M | 0.22% |
21,883
-3,496
| -14% | -$216K |
|
102
Schwab International Equity ETF
SCHF
$69.3B
| $1.34M | 0.22% |
84,944
-25,408
| -23% | -$433K |
|
103
Global X US Preferred ETF
PFFD
$2.15B
| $1.32M | 0.22% |
62,387
-16,679
| -21% | -$362K |
|
|
SCHW
104
Charles Schwab
SCHW
$191B
| $1.31M | 0.22% |
20,800
-9,331
| -31% | -$644K |
|
105
First Community Bankshares
FCBC
$925M
| $1.27M | 0.21% |
43,165
| – | – |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.24M | 0.2% |
24,894
-534
| -2% | -$28.6K |
|
107
MYR Group
MYRG
$4.58B
| $1.22M | 0.2% |
13,790
+93
| +0.7% | +$8.14K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.21M | 0.2% |
15,171
+7,352
| +94% | +$600K |
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $1.21M | 0.2% |
34,749
+12,472
| +56% | +$458K |
|
110
Coherent
COHR
$54.7B
| $1.21M | 0.2% |
23,699
-1,200
| -5% | -$73.2K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.19% |
24,475
-5,700
| -19% | -$284K |
|
112
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.15M | 0.19% |
10,520
+140
| +1% | +$16.5K |
|
113
Dominion Energy
D
$57.7B
| $1.14M | 0.19% |
14,236
-371
| -3% | -$30.6K |
|
114
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.13M | 0.19% |
54,066
+183
| +0.3% | +$4.22K |
|
115
Virtus SEIX Senior Loan ETF
SEIX
$257M
| $1.11M | 0.18% |
47,899
+9,914
| +26% | +$239K |
|
116
Southern Company
SO
$102B
| $1.1M | 0.18% |
15,435
-3,270
| -17% | -$240K |
|
117
Belpointe PREP
OZ
$194M
| $1.09M | 0.18% |
+11,183
| New | +$1.11M |
|
118
CSX Corp
CSX
$95B
| $1.09M | 0.18% |
37,546
+11
| +0% | +$359 |
|
119
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.08M | 0.18% |
9,984
-394
| -4% | -$45.5K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.18% |
3,935
-81
| -2% | -$25.4K |
|
121
Union Pacific
UNP
$183B
| $1.07M | 0.18% |
5,012
-50
| -1% | -$11.4K |
|
122
Blackstone
BX
$107B
| $1.07M | 0.18% |
11,710
-725
| -6% | -$78.3K |
|
123
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $1.04M | 0.17% |
53,567
-57,780
| -52% | -$1.26M |
|
124
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.02M | 0.17% |
59,050
+1,024
| +2% | +$18.4K |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $1.01M | 0.17% |
19,911
+15,931
| +400% | +$805K |
|
Similar funds
LOIM
AWP
HFS
EFG
HWM
AR
FAM
KL
Sheets Smith Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sheets Smith Wealth Management held 360 positions worth $608M, down 16% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $34.3M in Q2 2022, closing 57 positions and reducing 128 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sheets Smith Wealth Management opened a new position in Belpointe PREP worth $1.09M.
- Sheets Smith Wealth Management's largest Q2 2022 buy was Belpointe PREP: 11,183 shares worth $1.09M.
- Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $14.3M increase.
- Sheets Smith Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
- Sheets Smith Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $2.97M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $608M portfolio in Q2 2022.
- Sheets Smith Wealth Management opened 8 new positions and closed 57 in Q2 2022.
- Sheets Smith Wealth Management's portfolio value fell 16% quarter-over-quarter to $608M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.