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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
-4.16%
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
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.82M |
| 2 |
Ulta Beauty
ULTA
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Consumer Staples | 8.33% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$121B
| $1.23M | 0.17% |
13,480
-176
| -1% | -$16.6K |
|
127
First Community Bankshares
FCBC
$845M
| $1.22M | 0.17% |
43,165
| – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$661B
| $1.15M | 0.16% |
5,071
+27
| +0.5% | +$6.07K |
|
129
ImmunityBio
IBRX
$8.15B
| $1.14M | 0.16% |
203,876
+51,600
| +34% | +$317K |
|
130
Truist Financial
TFC
$65.7B
| $1.14M | 0.16% |
20,011
+262
| +1% | +$16.2K |
|
131
PayPal
PYPL
$50.2B
| $1.12M | 0.15% |
9,697
-10
| -0.1% | -$1.33K |
|
|
132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $1.12M | 0.15% |
14,127
-34,513
| -71% | -$2.72M |
|
133
Cambria Shareholder Yield ETF
SYLD
$982M
| $1.1M | 0.15% |
+17,215
| New | +$1.1M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.08M | 0.15% |
13,975
+11,303
| +423% | +$856K |
|
135
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $1.08M | 0.15% |
+58,026
| New | +$1.05M |
|
136
iShares Select Dividend ETF
DVY
$23.8B
| $1.07M | 0.15% |
8,362
+5
| +0.1% | +$625 |
|
137
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.05M | 0.14% |
44,238
+1,630
| +4% | +$38.5K |
|
138
Omega Healthcare
OHI
$14.9B
| $1.04M | 0.14% |
33,248
+800
| +2% | +$23.6K |
|
139
McDonald's
MCD
$191B
| $1.02M | 0.14% |
4,131
-108
| -3% | -$26.9K |
|
140
Chart Industries
GTLS
| $1.01M | 0.14% |
5,880
-1,087
| -16% | -$153K |
|
141
Albemarle
ALB
$14.4B
| $1M | 0.14% |
4,543
+43
| +1% | +$9.08K |
|
142
Chevron
CVX
$371B
| $1M | 0.14% |
6,169
-2,031
| -25% | -$291K |
|
143
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$890M
| $998K | 0.14% |
28,668
+1,000
| +4% | +$35K |
|
144
Xcel Energy
XEL
$49.3B
| $987K | 0.14% |
13,680
-14,250
| -51% | -$979K |
|
145
VanEck Intermediate Muni ETF
ITM
$2.17B
| $960K | 0.13% |
20,278
-3,972
| -16% | -$196K |
|
146
Labcorp
LH
$23.1B
| $955K | 0.13% |
4,216
| – | – |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $953K | 0.13% |
9,382
-275
| -3% | -$33.3K |
|
148
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $937K | 0.13% |
+37,985
| New | +$944K |
|
149
Walt Disney
DIS
$170B
| $928K | 0.13% |
6,769
+40
| +0.6% | +$5.78K |
|
150
Nutrien
NTR
$32.2B
| $925K | 0.13% |
8,897
-73
| -0.8% | -$6.05K |
|
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Sheets Smith Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.
- Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
- Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
- Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
- Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
- Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
- Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
- Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.