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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
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.67%
2 Technology 9.49%
3 Consumer Discretionary 8.65%
4 Healthcare 8.19%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.54M 0.23%
15,071
+44
+0.3% +$4.64K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.5M 0.23%
26,090
+4,670
+22% +$269K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.48M 0.23%
28,212
-1,849
-6% -$101K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.47M 0.22%
23,140
-3,213
-12% -$214K
MYRG icon
105
MYR Group
MYRG
$4.58B
$1.45M 0.22%
10,789
+255
+2% +$36.1K
MTZ icon
106
MasTec
MTZ
$19.4B
$1.45M 0.22%
20,160
+185
+0.9% +$18.4K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.36M 0.21%
50,154
+1,623
+3% +$44.7K
SEIX icon
108
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.34M 0.2%
56,039
+3,205
+6% +$76.4K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.33M 0.2%
25,728
+64
+0.2% +$3.46K
GTLS
110
DELISTED
Chart Industries
GTLS
$1.32M 0.2%
7,824
+116
+2% +$19.5K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.29M 0.2%
+9,624
New +$1.34M
FCBC icon
112
First Community Bankshares
FCBC
$925M
$1.27M 0.19%
43,165
– –
IXN icon
113
iShares Global Tech ETF
IXN
$9.5B
$1.26M 0.19%
21,732
-167
-0.8% -$10.2K
SYK icon
114
Stryker
SYK
$127B
$1.26M 0.19%
4,598
+1,620
+54% +$465K
BILS icon
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.25M 0.19%
12,600
+1,100
+10% +$109K
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.23M 0.19%
49,438
-643
-1% -$15.4K
LLY icon
117
Eli Lilly
LLY
$1.05T
$1.23M 0.19%
2,282
+1
+0% +$515
IRT icon
118
Independence Realty Trust
IRT
$3.84B
$1.22M 0.19%
86,990
– –
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.21M 0.18%
68,638
+1,005
+1% +$18.5K
BX icon
120
Blackstone
BX
$107B
$1.19M 0.18%
11,114
-275
-2% -$28.6K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.19M 0.18%
28,908
-145
-0.5% -$5.99K
CVX icon
122
Chevron
CVX
$396B
$1.16M 0.18%
6,871
+116
+2% +$18.7K
CSX icon
123
CSX Corp
CSX
$95B
$1.14M 0.17%
37,228
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.13M 0.17%
5,338
+109
+2% +$24.1K
ORLY icon
125
O'Reilly Automotive
ORLY
$71.6B
$1.13M 0.17%
18,690
-1,080
-5% -$67.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sheets Smith Wealth Management held 504 positions worth $657M, down 4% from $684M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q3 2023 filing shows 176 new, 144 increased, 97 reduced and 19 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M.
  • Sheets Smith Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Sheets Smith Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.09M.
  • Sheets Smith Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.91M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $657M portfolio in Q3 2023.
  • Sheets Smith Wealth Management opened 176 new positions and closed 19 in Q3 2023.
  • Sheets Smith Wealth Management's portfolio value fell 4% quarter-over-quarter to $657M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.