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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
-10.78%
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
$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
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$194B
| $1.35M | 0.22% |
21,883
-3,496
| -14% | -$216K |
2013 Q2
36 quarters
|
|
102
Schwab International Equity ETF
SCHF
$66.8B
| $1.34M | 0.22% |
84,944
-25,408
| -23% | -$433K |
2016 Q3
23 quarters
|
|
103
Global X US Preferred ETF
PFFD
$1.98B
| $1.32M | 0.22% |
62,387
-16,679
| -21% | -$362K |
2021 Q1
5 quarters
|
|
104
Charles Schwab
SCHW
$159B
| $1.31M | 0.22% |
20,800
-9,331
| -31% | -$644K |
2016 Q4
22 quarters
|
|
105
First Community Bankshares
FCBC
$923M
| $1.27M | 0.21% |
43,165
| – | – |
2020 Q1
9 quarters
|
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.24M | 0.2% |
24,894
-534
| -2% | -$28.6K |
2015 Q2
28 quarters
|
|
107
MYR Group
MYRG
$4.36B
| $1.22M | 0.2% |
13,790
+93
| +0.7% | +$8.14K |
2016 Q1
25 quarters
|
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.21M | 0.2% |
15,171
+7,352
| +94% | +$600K |
2020 Q2
8 quarters
|
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $1.21M | 0.2% |
34,749
+12,472
| +56% | +$458K |
2015 Q1
29 quarters
|
|
110
Coherent
COHR
$45.9B
| $1.21M | 0.2% |
23,699
-1,200
| -5% | -$73.2K |
2017 Q3
19 quarters
|
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.19% |
24,475
-5,700
| -19% | -$284K |
2013 Q2
36 quarters
|
|
112
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.15M | 0.19% |
10,520
+140
| +1% | +$16.5K |
2019 Q4
10 quarters
|
|
113
Dominion Energy
D
$55.9B
| $1.14M | 0.19% |
14,236
-371
| -3% | -$30.6K |
2016 Q4
22 quarters
|
|
114
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.13M | 0.19% |
54,066
+183
| +0.3% | +$4.22K |
2016 Q1
25 quarters
|
|
115
Virtus SEIX Senior Loan ETF
SEIX
$295M
| $1.11M | 0.18% |
47,899
+9,914
| +26% | +$239K |
2022 Q1
1 quarter
|
|
116
Southern Company
SO
$105B
| $1.1M | 0.18% |
15,435
-3,270
| -17% | -$240K |
2013 Q3
35 quarters
|
|
117
Belpointe PREP
OZ
$145M
| $1.09M | 0.18% |
+11,183
| New | +$1.11M |
2022 Q2
0 quarters
|
|
118
CSX Corp
CSX
$90.2B
| $1.09M | 0.18% |
37,546
+11
| +0% | +$359 |
2020 Q1
9 quarters
|
|
119
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.08M | 0.18% |
9,984
-394
| -4% | -$45.5K |
2015 Q4
26 quarters
|
|
120
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.07M | 0.18% |
3,935
-81
| -2% | -$25.4K |
2018 Q3
15 quarters
|
|
121
Union Pacific
UNP
$172B
| $1.07M | 0.18% |
5,012
-50
| -1% | -$11.4K |
2013 Q2
36 quarters
|
|
122
Blackstone
BX
$85.1B
| $1.07M | 0.18% |
11,710
-725
| -6% | -$78.3K |
2019 Q4
10 quarters
|
|
123
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $1.04M | 0.17% |
53,567
-57,780
| -52% | -$1.26M |
2021 Q1
5 quarters
|
|
124
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.02M | 0.17% |
59,050
+1,024
| +2% | +$18.4K |
2022 Q1
1 quarter
|
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.01M | 0.17% |
19,911
+15,931
| +400% | +$805K |
2021 Q3
3 quarters
|
|
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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.