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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
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$15.4B
$980K 0.16%
33,248
– –
UNP icon
127
Union Pacific
UNP
$183B
$977K 0.16%
5,017
+5
+0.1% +$1.11K
CVX icon
128
Chevron
CVX
$388B
$972K 0.16%
6,768
+915
+16% +$140K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$122B
$968K 0.16%
18,396
– –
D icon
130
Dominion Energy
D
$62.5B
$963K 0.16%
13,935
-301
-2% -$24.3K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$946K 0.16%
14,308
+333
+2% +$24K
OZ icon
132
Belpointe PREP
OZ
$176M
$944K 0.16%
11,183
– –
COHR icon
133
Coherent
COHR
$55.2B
$938K 0.16%
26,904
+3,205
+14% +$153K
TFC icon
134
Truist Financial
TFC
$63.2B
$936K 0.16%
21,494
+1,960
+10% +$94.3K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$654B
$913K 0.15%
5,086
+15
+0.3% +$2.99K
MCD icon
136
McDonald's
MCD
$188B
$901K 0.15%
3,904
-29
-0.7% -$7.41K
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$895K 0.15%
56,195
-2,855
-5% -$47.2K
DVY icon
138
iShares Select Dividend ETF
DVY
$24B
$888K 0.15%
8,281
+40
+0.5% +$4.79K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$885K 0.15%
46,840
-34
-0.1% -$711
XEL icon
140
Xcel Energy
XEL
$51B
$875K 0.15%
13,679
+5,000
+58% +$364K
RY icon
141
Royal Bank of Canada
RY
$291B
$859K 0.14%
9,541
-218
-2% -$20.9K
OUSM icon
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$858K 0.14%
28,598
-10
-0% -$329
ITM icon
143
VanEck Intermediate Muni ETF
ITM
$2.14B
$839K 0.14%
19,278
– –
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$7.23B
$818K 0.14%
11,879
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
$816K 0.14%
3,057
-878
-22% -$250K
KOMP icon
146
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$806K 0.13%
20,885
-2,577
-11% -$112K
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.65B
$786K 0.13%
24,372
– –
LLY icon
148
Eli Lilly
LLY
$1.07T
$785K 0.13%
2,427
+11
+0.5% +$3.48K
EEFT icon
149
Euronet Worldwide
EEFT
$3.02B
$777K 0.13%
10,262
+666
+7% +$62.5K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$763K 0.13%
9,521
+743
+8% +$69.5K
4 5
6
7 8

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SFC
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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.