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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
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
101
DELISTED
Chart Industries
GTLS
$1.42M 0.24%
7,703
+1,823
+31% +$338K
FCBC icon
102
First Community Bankshares
FCBC
$915M
$1.38M 0.23%
43,165
– –
IXN icon
103
iShares Global Tech ETF
IXN
$8.7B
$1.36M 0.23%
32,326
-2,120
-6% -$103K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.22%
3,771
+8
+0.2% +$3.18K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.13B
$1.3M 0.22%
63,607
+1,220
+2% +$26.4K
NVDA icon
106
NVIDIA
NVDA
$5.01T
$1.28M 0.21%
105,170
+2,320
+2% +$36.7K
USMC icon
107
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.26M 0.21%
37,325
-2,256
-6% -$85.6K
CVS icon
108
CVS Health
CVS
$137B
$1.25M 0.21%
13,144
+2,463
+23% +$244K
ALB icon
109
Albemarle
ALB
$13.5B
$1.22M 0.2%
4,603
+60
+1% +$15.3K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.21M 0.2%
15,966
+795
+5% +$63.7K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.19M 0.2%
35,659
+910
+3% +$32.5K
SEIX icon
112
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.18M 0.2%
50,820
+2,921
+6% +$68.7K
MYRG icon
113
MYR Group
MYRG
$5.9B
$1.17M 0.2%
13,790
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.19%
81,130
-3,814
-4% -$59.9K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.18%
54,873
+807
+1% +$18K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.18%
24,955
+61
+0.2% +$3.02K
PYPL icon
117
PayPal
PYPL
$49.5B
$1.09M 0.18%
12,677
+4,965
+64% +$440K
VZ icon
118
Verizon
VZ
$194B
$1.07M 0.18%
28,286
-10,695
-27% -$476K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.06M 0.18%
53,567
– –
QUS icon
120
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.05M 0.17%
10,311
+327
+3% +$36.6K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.17%
10,835
+315
+3% +$34.9K
IBRX icon
122
ImmunityBio
IBRX
$7.44B
$1.03M 0.17%
207,926
– –
SO icon
123
Southern Company
SO
$110B
$1.02M 0.17%
15,033
-402
-3% -$30.5K
CSX icon
124
CSX Corp
CSX
$98.6B
$1M 0.17%
37,556
+10
+0% +$311
BX icon
125
Blackstone
BX
$104B
$993K 0.17%
11,859
+149
+1% +$14.4K
3 4
5
6 7

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Sheets Smith Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.