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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
+10.58%
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
$703M
AUM Growth
+$46.3M
(+7%)
Cap. Flow
+$95.7M
Cap. Flow % of AUM
Cap. Flow %
13.61%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$29.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 4 |
Applied Materials
AMAT
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 4 |
Copart
CPRT
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.83% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $1.6M | 0.23% |
93,007
-4,142
| -4% | -$68.5K |
2021 Q1
11 quarters
|
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.59M | 0.23% |
27,237
-975
| -3% | -$53.2K |
2020 Q1
15 quarters
|
|
103
MasTec
MTZ
$15.3B
| $1.55M | 0.22% |
20,410
+250
| +1% | +$15.6K |
2015 Q3
33 quarters
|
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.53M | 0.22% |
53,001
+2,847
| +6% | +$78.5K |
2021 Q2
10 quarters
|
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.46M | 0.21% |
25,961
+233
| +0.9% | +$12.3K |
2015 Q2
34 quarters
|
|
106
iShares Global Tech ETF
IXN
$9.05B
| $1.44M | 0.2% |
21,094
-638
| -3% | -$40.1K |
2020 Q1
15 quarters
|
|
107
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $1.4M | 0.2% |
9,624
| – | – |
2023 Q3
1 quarter
|
|
108
Stryker
SYK
$113B
| $1.38M | 0.2% |
4,602
+4
| +0.1% | +$1.12K |
2013 Q2
42 quarters
|
|
109
Blackstone
BX
$85.1B
| $1.36M | 0.19% |
10,414
-700
| -6% | -$75.7K |
2019 Q4
16 quarters
|
|
110
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.35M | 0.19% |
68,638
| – | – |
2022 Q1
7 quarters
|
|
111
Eli Lilly
LLY
$1.12T
| $1.33M | 0.19% |
2,287
+5
| +0.2% | +$2.92K |
2013 Q2
42 quarters
|
|
112
Independence Realty Trust
IRT
$3.48B
| $1.33M | 0.19% |
86,990
| – | – |
2014 Q3
37 quarters
|
|
113
Virtus SEIX Senior Loan ETF
SEIX
$295M
| $1.33M | 0.19% |
55,587
-452
| -0.8% | -$10.8K |
2022 Q1
7 quarters
|
|
114
Lowe's Companies
LOW
$111B
| $1.31M | 0.19% |
5,872
-1,691
| -22% | -$343K |
2013 Q2
42 quarters
|
|
115
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.29M | 0.18% |
12,989
+389
| +3% | +$38.6K |
2022 Q4
4 quarters
|
|
116
CSX Corp
CSX
$90.2B
| $1.27M | 0.18% |
36,560
-668
| -2% | -$21.3K |
2020 Q1
15 quarters
|
|
117
Medpace
MEDP
$17.3B
| $1.26M | 0.18% |
4,109
+191
| +5% | +$51.6K |
2019 Q4
16 quarters
|
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.24M | 0.18% |
29,441
+533
| +2% | +$22K |
2022 Q4
4 quarters
|
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.23M | 0.18% |
5,185
-153
| -3% | -$33.8K |
2014 Q4
36 quarters
|
|
120
MYR Group
MYRG
$4.36B
| $1.23M | 0.17% |
8,502
-2,287
| -21% | -$295K |
2016 Q1
31 quarters
|
|
121
Pfizer
PFE
$169B
| $1.22M | 0.17% |
42,216
-8,926
| -17% | -$270K |
2013 Q2
42 quarters
|
|
122
McDonald's
MCD
$172B
| $1.21M | 0.17% |
4,065
+101
| +3% | +$27.5K |
2013 Q2
42 quarters
|
|
123
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.2M | 0.17% |
15,828
-84
| -0.5% | -$5.94K |
2013 Q2
42 quarters
|
|
124
O'Reilly Automotive
ORLY
$72.2B
| $1.18M | 0.17% |
18,585
-105
| -0.6% | -$6.64K |
2022 Q3
5 quarters
|
|
125
Coherent
COHR
$45.9B
| $1.18M | 0.17% |
27,023
-2,805
| -9% | -$101K |
2017 Q3
25 quarters
|
|
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Sheets Smith Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.
- Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
- Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
- Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
- Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
- Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
- Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.