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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
+1.43%
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
$819M
AUM Growth
+$1.74M
(+0.21%)
Cap. Flow
+$4.14M
Cap. Flow % of AUM
Cap. Flow %
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$4.39M |
| 2 |
Blackrock
BLK
|
+$3.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.45M |
| 5 |
W.P. Carey
WPC
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.64M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 5 |
ODDITY Tech
ODD
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.21% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Industrials | 7.23% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.92M | 0.23% |
47,708
-15,472
| -24% | -$639K |
2013 Q2
46 quarters
|
|
102
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.9M | 0.23% |
68,682
+348
| +0.5% | +$9.9K |
2016 Q1
35 quarters
|
|
103
Walmart Inc
WMT
$943B
| $1.88M | 0.23% |
20,860
-124
| -0.6% | -$10.8K |
2017 Q4
28 quarters
|
|
104
First Community Bankshares
FCBC
$923M
| $1.8M | 0.22% |
43,165
| – | – |
2020 Q1
19 quarters
|
|
105
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.74M | 0.21% |
30,264
+100
| +0.3% | +$5.94K |
2022 Q3
9 quarters
|
|
106
Independence Realty Trust
IRT
$3.48B
| $1.73M | 0.21% |
86,990
| – | – |
2014 Q3
41 quarters
|
|
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.72M | 0.21% |
73,239
-187
| -0.3% | -$4.44K |
2022 Q2
10 quarters
|
|
108
iShares Global Tech ETF
IXN
$9.05B
| $1.67M | 0.2% |
19,744
-49
| -0.2% | -$4.12K |
2020 Q1
19 quarters
|
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.67M | 0.2% |
20,609
-2,183
| -10% | -$183K |
2020 Q1
19 quarters
|
|
110
Stryker
SYK
$113B
| $1.66M | 0.2% |
4,616
-154
| -3% | -$57.1K |
2013 Q2
46 quarters
|
|
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.65M | 0.2% |
16,689
-2,100
| -11% | -$208K |
2022 Q4
8 quarters
|
|
112
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.64M | 0.2% |
65,302
-40
| -0.1% | -$1.02K |
2022 Q1
11 quarters
|
|
113
ImmunityBio
IBRX
$9.7B
| $1.62M | 0.2% |
633,975
-32,020
| -5% | -$133K |
2021 Q1
15 quarters
|
|
114
RBC Bearings
RBC
$15.8B
| $1.56M | 0.19% |
5,223
-148
| -3% | -$45.6K |
2023 Q3
5 quarters
|
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.53M | 0.19% |
29,560
-4
| -0% | -$208 |
2019 Q2
22 quarters
|
|
116
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.53M | 0.19% |
15,212
-656
| -4% | -$64.5K |
2013 Q2
46 quarters
|
|
117
Thermo Fisher Scientific
TMO
$255B
| $1.51M | 0.18% |
2,904
+355
| +14% | +$195K |
2020 Q3
17 quarters
|
|
118
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.48M | 0.18% |
10,187
+500
| +5% | +$75.3K |
2024 Q1
3 quarters
|
|
119
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $1.42M | 0.17% |
82,288
-233
| -0.3% | -$4.19K |
2021 Q1
15 quarters
|
|
120
Pfizer
PFE
$169B
| $1.42M | 0.17% |
53,405
-532
| -1% | -$14.4K |
2013 Q2
46 quarters
|
|
121
Applovin
APP
$89.1B
| $1.4M | 0.17% |
4,326
-535
| -11% | -$135K |
2024 Q2
2 quarters
|
|
122
Virtus SEIX Senior Loan ETF
SEIX
$295M
| $1.4M | 0.17% |
58,415
-104
| -0.2% | -$2.49K |
2022 Q1
11 quarters
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.36M | 0.17% |
2
| – | – |
2023 Q2
6 quarters
|
|
124
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.36M | 0.17% |
14,073
+169
| +1% | +$16.8K |
2022 Q2
10 quarters
|
|
125
Vanguard Health Care ETF
VHT
$19.8B
| $1.33M | 0.16% |
5,252
| – | – |
2024 Q1
3 quarters
|
|
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JWBC
Sheets Smith Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
- Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
- Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
- Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
- Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
- Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
- Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.