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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
+5.05%
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
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 9.83%
3 Consumer Discretionary 8.69%
4 Healthcare 8.36%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
101
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.56M 0.23%
79,619
+411
+0.5% +$7.73K
WAT icon
102
Waters Corp
WAT
$40.7B
$1.51M 0.22%
5,678
-200
-3% -$55.7K
COHR icon
103
Coherent
COHR
$54.7B
$1.5M 0.22%
29,498
+1,614
+6% +$59.9K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.47M 0.22%
62,109
+3,591
+6% +$80.9K
MYRG icon
105
MYR Group
MYRG
$4.58B
$1.46M 0.21%
10,534
-222
-2% -$29K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.4M 0.2%
25,664
+272
+1% +$14.7K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4M 0.2%
11,665
-57
-0.5% -$6.56K
IXN icon
108
iShares Global Tech ETF
IXN
$9.5B
$1.36M 0.2%
21,899
-2,004
-8% -$114K
LOW icon
109
Lowe's Companies
LOW
$117B
$1.36M 0.2%
6,033
-1,824
-23% -$379K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.35M 0.2%
48,531
-740
-2% -$20.4K
WSM icon
111
Williams-Sonoma
WSM
$27.7B
$1.35M 0.2%
21,500
-20,000
-48% -$1.19M
FCBC icon
112
First Community Bankshares
FCBC
$925M
$1.29M 0.19%
43,165
– –
CSX icon
113
CSX Corp
CSX
$95B
$1.27M 0.19%
37,228
-350
-0.9% -$11.1K
ORLY icon
114
O'Reilly Automotive
ORLY
$71.6B
$1.26M 0.18%
19,770
+6,195
+46% +$378K
SEIX icon
115
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.25M 0.18%
52,834
+2,007
+4% +$47.1K
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.24M 0.18%
67,633
+25,065
+59% +$475K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.24M 0.18%
21,420
+16,169
+308% +$941K
GTLS
118
DELISTED
Chart Industries
GTLS
$1.23M 0.18%
7,708
+1,504
+24% +$192K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.2M 0.18%
29,053
-337
-1% -$13.9K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.5B
$1.19M 0.17%
45,462
-544
-1% -$14.4K
MCD icon
121
McDonald's
MCD
$188B
$1.19M 0.17%
3,987
+2
+0.1% +$581
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.15M 0.17%
5,229
+3
+0.1% +$626
BILS icon
123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.14M 0.17%
11,500
-530
-4% -$52.6K
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.11M 0.16%
50,081
-309
-0.6% -$6.83K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.16%
15,912
+532
+3% +$33.8K
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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AR
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FAM
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KL
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Sheets Smith Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sheets Smith Wealth Management held 346 positions worth $684M, up 4.5% from $655M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q2 2023 filing shows 28 new, 120 increased, 103 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 5,354 shares worth $4.22M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2023 buy was W.W. Grainger: 5,354 shares worth $4.22M.
  • Sheets Smith Wealth Management added most to CVS Health in Q2 2023, an estimated $3.21M increase.
  • Sheets Smith Wealth Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023, selling an estimated $1.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $684M portfolio in Q2 2023.
  • Sheets Smith Wealth Management opened 28 new positions and closed 17 in Q2 2023.
  • Sheets Smith Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $684M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.