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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
-10.78%
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
$608M
AUM Growth
-$118M
Cap. Flow
-$34.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
IQV icon
IQVIA
IQV
+$3.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
5
ACN icon
Accenture
ACN
+$1.68M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
VZ icon
Verizon
VZ
+$4.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.48%
2 Consumer Staples 9.86%
3 Technology 8.69%
4 Healthcare 8.13%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.17%
18,396
-72,252
-80% -$4.34M
CVS icon
127
CVS Health
CVS
$119B
$990K 0.16%
10,681
-4,002
-27% -$391K
GTLS
128
DELISTED
Chart Industries
GTLS
$984K 0.16%
5,880
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$981K 0.16%
13,975
– –
MCD icon
130
McDonald's
MCD
$188B
$971K 0.16%
3,933
-198
-5% -$48.8K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$970K 0.16%
8,241
-121
-1% -$15.1K
EEFT icon
132
Euronet Worldwide
EEFT
$2.62B
$965K 0.16%
9,596
-1,150
-11% -$136K
AB icon
133
AllianceBernstein
AB
$3.43B
$957K 0.16%
23,020
-30,100
-57% -$1.26M
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$956K 0.16%
5,071
– –
KOMP icon
135
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$951K 0.16%
23,462
-1,410
-6% -$63.4K
ALB icon
136
Albemarle
ALB
$16.2B
$949K 0.16%
4,543
– –
RY icon
137
Royal Bank of Canada
RY
$283B
$945K 0.16%
9,759
-2,214
-18% -$226K
OHI icon
138
Omega Healthcare
OHI
$13.9B
$937K 0.15%
33,248
– –
TFC icon
139
Truist Financial
TFC
$61.6B
$926K 0.15%
19,534
-477
-2% -$23.5K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$914K 0.15%
46,874
+2,636
+6% +$56.4K
OUSM icon
141
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$904K 0.15%
28,608
-60
-0.2% -$1.99K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.12B
$880K 0.14%
19,278
-1,000
-5% -$45.7K
CVX icon
143
Chevron
CVX
$396B
$847K 0.14%
5,853
-316
-5% -$52.2K
PG icon
144
Procter & Gamble
PG
$334B
$833K 0.14%
5,794
-228
-4% -$34.3K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.2B
$830K 0.14%
+24,372
New +$900K
LH icon
146
Labcorp
LH
$27.2B
$825K 0.14%
4,100
-116
-3% -$24.7K
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$7.64B
$824K 0.14%
+11,879
New +$890K
CL icon
148
Colgate-Palmolive
CL
$72.3B
$823K 0.14%
10,264
-87
-0.8% -$6.8K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$800K 0.13%
8,778
+1,062
+14% +$106K
ECPG icon
150
Encore Capital Group
ECPG
$2.1B
$793K 0.13%
13,726
– –
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sheets Smith Wealth Management held 360 positions worth $608M, down 16% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management withdrew a net $34.3M in Q2 2022, closing 57 positions and reducing 128 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.97M position sold in full.

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

Against the trend, Sheets Smith Wealth Management opened a new position in Belpointe PREP worth $1.09M.

  • Sheets Smith Wealth Management's largest Q2 2022 buy was Belpointe PREP: 11,183 shares worth $1.09M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $14.3M increase.
  • Sheets Smith Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Sheets Smith Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $2.97M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $608M portfolio in Q2 2022.
  • Sheets Smith Wealth Management opened 8 new positions and closed 57 in Q2 2022.
  • Sheets Smith Wealth Management's portfolio value fell 16% quarter-over-quarter to $608M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.