We are live on
!
Find out more
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
+5.05%
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
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.69M |
| 2 |
CVS Health
CVS
|
+$3.21M |
| 3 |
Cencora
COR
|
+$2.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 2 |
ImmunityBio
IBRX
|
+$3.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.56M | 0.23% |
79,619
+411
| +0.5% | +$7.73K |
2021 Q2
8 quarters
|
|
102
Waters Corp
WAT
$42.9B
| $1.51M | 0.22% |
5,678
-200
| -3% | -$55.7K |
2013 Q2
40 quarters
|
|
103
Coherent
COHR
$45.9B
| $1.5M | 0.22% |
29,498
+1,614
| +6% | +$59.9K |
2017 Q3
23 quarters
|
|
104
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.47M | 0.22% |
62,109
+3,591
| +6% | +$80.9K |
2016 Q1
29 quarters
|
|
105
MYR Group
MYRG
$4.36B
| $1.46M | 0.21% |
10,534
-222
| -2% | -$29K |
2016 Q1
29 quarters
|
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.4M | 0.2% |
25,664
+272
| +1% | +$14.7K |
2015 Q2
32 quarters
|
|
107
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.4M | 0.2% |
11,665
-57
| -0.5% | -$6.56K |
2019 Q4
14 quarters
|
|
108
iShares Global Tech ETF
IXN
$9.05B
| $1.36M | 0.2% |
21,899
-2,004
| -8% | -$114K |
2020 Q1
13 quarters
|
|
109
Lowe's Companies
LOW
$111B
| $1.36M | 0.2% |
6,033
-1,824
| -23% | -$379K |
2013 Q2
40 quarters
|
|
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.35M | 0.2% |
48,531
-740
| -2% | -$20.4K |
2021 Q2
8 quarters
|
|
111
Williams-Sonoma
WSM
$29.5B
| $1.35M | 0.2% |
21,500
-20,000
| -48% | -$1.19M |
2022 Q3
3 quarters
|
|
112
First Community Bankshares
FCBC
$923M
| $1.29M | 0.19% |
43,165
| – | – |
2020 Q1
13 quarters
|
|
113
CSX Corp
CSX
$90.2B
| $1.27M | 0.19% |
37,228
-350
| -0.9% | -$11.1K |
2020 Q1
13 quarters
|
|
114
O'Reilly Automotive
ORLY
$72.2B
| $1.26M | 0.18% |
19,770
+6,195
| +46% | +$378K |
2022 Q3
3 quarters
|
|
115
Virtus SEIX Senior Loan ETF
SEIX
$295M
| $1.25M | 0.18% |
52,834
+2,007
| +4% | +$47.1K |
2022 Q1
5 quarters
|
|
116
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.24M | 0.18% |
67,633
+25,065
| +59% | +$475K |
2022 Q1
5 quarters
|
|
117
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.24M | 0.18% |
21,420
+16,169
| +308% | +$941K |
2022 Q1
5 quarters
|
|
118
DELISTED
Chart Industries
GTLS
| $1.23M | 0.18% |
7,708
+1,504
| +24% | +$192K |
2020 Q2
12 quarters
|
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.2M | 0.18% |
29,053
-337
| -1% | -$13.9K |
2022 Q4
2 quarters
|
|
120
Schwab US TIPS ETF
SCHP
$16.4B
| $1.19M | 0.17% |
45,462
-544
| -1% | -$14.4K |
2020 Q4
10 quarters
|
|
121
McDonald's
MCD
$172B
| $1.19M | 0.17% |
3,987
+2
| +0.1% | +$581 |
2013 Q2
40 quarters
|
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.15M | 0.17% |
5,229
+3
| +0.1% | +$626 |
2014 Q4
34 quarters
|
|
123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.14M | 0.17% |
11,500
-530
| -4% | -$52.6K |
2022 Q4
2 quarters
|
|
124
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $1.11M | 0.16% |
50,081
-309
| -0.6% | -$6.83K |
2021 Q1
9 quarters
|
|
125
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.09M | 0.16% |
15,912
+532
| +3% | +$33.8K |
2013 Q2
40 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
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.