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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
+8.84%
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
$639M
AUM Growth
+$40.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA
Walgreens Boots Alliance
WBA
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Healthcare 9.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 8.34%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
101
Independence Realty Trust
IRT
$3.84B
$1.47M 0.23%
86,990
– –
FCBC icon
102
First Community Bankshares
FCBC
$925M
$1.46M 0.23%
43,165
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.35M 0.21%
17,442
+1,476
+9% +$113K
PFFA icon
104
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.33M 0.21%
73,518
-4,924
-6% -$92.9K
IXN icon
105
iShares Global Tech ETF
IXN
$9.5B
$1.33M 0.21%
29,610
-2,716
-8% -$124K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.31M 0.21%
48,510
-48,837
-50% -$1.31M
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.28M 0.2%
58,623
+3,750
+7% +$82.2K
USMC icon
108
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$1.28M 0.2%
35,449
-1,876
-5% -$67.9K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.5B
$1.27M 0.2%
49,200
-30,464
-38% -$797K
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.27M 0.2%
53,391
-176
-0.3% -$4.2K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.27M 0.2%
25,268
+313
+1% +$15.2K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.26M 0.2%
+8,646
New +$1.25M
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.25M 0.2%
+30,540
New +$1.25M
CVX icon
114
Chevron
CVX
$396B
$1.21M 0.19%
6,728
-40
-0.6% -$6.98K
CVS icon
115
CVS Health
CVS
$119B
$1.19M 0.19%
12,781
-363
-3% -$35K
SEIX icon
116
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.17M 0.18%
50,481
-339
-0.7% -$7.91K
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.15B
$1.17M 0.18%
60,339
-3,268
-5% -$65.2K
CSX icon
118
CSX Corp
CSX
$95B
$1.16M 0.18%
37,566
+10
+0% +$301
MYRG icon
119
MYR Group
MYRG
$4.58B
$1.12M 0.18%
12,195
-1,595
-12% -$145K
OZ icon
120
Belpointe PREP
OZ
$194M
$1.12M 0.18%
11,183
– –
SO icon
121
Southern Company
SO
$102B
$1.11M 0.17%
15,565
+532
+4% +$35.6K
MCD icon
122
McDonald's
MCD
$188B
$1.05M 0.16%
3,983
+79
+2% +$20.8K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.03M 0.16%
14,294
-14
-0.1% -$996
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.16%
11,600
+765
+7% +$72.7K
QUS icon
125
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.02M 0.16%
9,202
-1,109
-11% -$122K
3 4
5
6 7

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AWP
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HFS
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EFG
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HWM
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FAM
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Sheets Smith Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
  • Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
  • Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
  • Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
  • Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
  • Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.