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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
+19.03%
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
$500M
AUM Growth
+$22.4M
(+4.7%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.34M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.5M |
| 5 |
Otis Worldwide
OTIS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 3 |
WCN
Waste Connections
WCN
|
+$4.98M |
| 4 |
Microsoft
MSFT
|
+$4.29M |
| 5 |
Amazon
AMZN
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.66% |
| 2 | Consumer Staples | 9.54% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 1000 Growth ETF
IWF
$126B
| $749K | 0.15% |
15,600
-235,168
| -94% | -$10.4M |
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $749K | 0.15% |
4,785
-1,457
| -23% | -$215K |
|
128
iShares Select Dividend ETF
DVY
$23.8B
| $746K | 0.15% |
9,243
-559
| -6% | -$44.7K |
|
129
Walt Disney
DIS
$187B
| $729K | 0.15% |
6,538
-3,982
| -38% | -$440K |
|
130
Neogen
NEOG
$2.54B
| $706K | 0.14% |
18,192
| – | – |
|
131
Alphabet (Google) Class A
GOOGL
$4.24T
| $703K | 0.14% |
9,920
+4,380
| +79% | +$295K |
|
132
iShares Gold Trust
IAU
$66.1B
| $703K | 0.14% |
+20,686
| New | +$678K |
|
133
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
| $688K | 0.14% |
27,575
+8,390
| +44% | +$198K |
|
134
Procter & Gamble
PG
$334B
| $682K | 0.14% |
5,708
+821
| +17% | +$95.7K |
|
|
MANT
135
DELISTED
Mantech International Corp
MANT
| $677K | 0.14% |
9,884
| – | – |
|
136
Costco
COST
$419B
| $646K | 0.13% |
2,130
+222
| +12% | +$67.5K |
|
137
iShares Global Consumer Staples ETF
KXI
$1.08B
| $641K | 0.13% |
+12,388
| New | +$631K |
|
138
Coherent
COHR
$54.7B
| $637K | 0.13% |
13,491
-500
| -4% | -$19.8K |
|
139
Euronet Worldwide
EEFT
$2.62B
| $626K | 0.13% |
6,535
+112
| +2% | +$10.3K |
|
140
Canadian Natural Resources
CNQ
$101B
| $612K | 0.12% |
71,715
| – | – |
|
141
Mondelez International
MDLZ
$79.6B
| $603K | 0.12% |
11,795
+5,555
| +89% | +$285K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $595K | 0.12% |
10,910
-210
| -2% | -$10.8K |
|
143
Kinder Morgan
KMI
$70.3B
| $595K | 0.12% |
39,204
+2,502
| +7% | +$38K |
|
144
Chevron
CVX
$396B
| $583K | 0.12% |
6,532
-9,419
| -59% | -$843K |
|
145
Stryker
SYK
$127B
| $582K | 0.12% |
3,228
+75
| +2% | +$13.8K |
|
146
Vanguard Total Bond Market
BND
$161B
| $569K | 0.11% |
6,442
+5
| +0.1% | +$437 |
|
147
Addus HomeCare
ADUS
$2.16B
| $568K | 0.11% |
6,137
-511
| -8% | -$44.2K |
|
148
T. Rowe Price
TROW
$23.7B
| $559K | 0.11% |
4,525
+388
| +9% | +$44.2K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $546K | 0.11% |
22,437
+1,007
| +5% | +$22.9K |
|
150
Alibaba
BABA
$296B
| $542K | 0.11% |
2,514
-2,366
| -48% | -$493K |
|
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Sheets Smith Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sheets Smith Wealth Management held 297 positions worth $500M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $52.7M in Q2 2020, closing 39 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sheets Smith Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.49M.
- Sheets Smith Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,165 shares worth $4.49M.
- Sheets Smith Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $11.1M increase.
- Sheets Smith Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
- Sheets Smith Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.6M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $500M portfolio in Q2 2020.
- Sheets Smith Wealth Management opened 26 new positions and closed 39 in Q2 2020.
- Sheets Smith Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $500M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.