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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
+4.92%
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
$655M
AUM Growth
+$15.6M
Cap. Flow
-$6.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$674K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$664K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.2M
2
IQV icon
IQVIA
IQV
+$2.14M
3
INTU icon
Intuit
INTU
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
126
Belpointe PREP
OZ
$177M
$1.05M 0.16%
11,183
– –
OUSM icon
127
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$889M
$1.04M 0.16%
29,498
+900
+3% +$31.9K
BX icon
128
Blackstone
BX
$154B
$1.04M 0.16%
11,859
– –
SO icon
129
Southern Company
SO
$107B
$1.04M 0.16%
14,916
-649
-4% -$43.7K
ALB icon
130
Albemarle
ALB
$14.2B
$1.02M 0.16%
4,603
– –
EEFT icon
131
Euronet Worldwide
EEFT
$3.09B
$1.01M 0.15%
9,004
+47
+0.5% +$5.08K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$991K 0.15%
47,274
+246
+0.5% +$5.29K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$969K 0.15%
13,317
-977
-7% -$70.2K
QUS icon
134
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$950K 0.15%
8,198
-1,004
-11% -$114K
CVS icon
135
CVS Health
CVS
$137B
$948K 0.14%
12,758
-23
-0.2% -$1.93K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$939K 0.14%
15,380
-2,896
-16% -$167K
OHI icon
137
Omega Healthcare
OHI
$14.9B
$936K 0.14%
34,148
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$923K 0.14%
7,876
-398
-5% -$48.1K
UNP icon
139
Union Pacific
UNP
$179B
$920K 0.14%
4,572
-121
-3% -$24.5K
RY icon
140
Royal Bank of Canada
RY
$299B
$912K 0.14%
9,541
– –
CSCO icon
141
Cisco
CSCO
$445B
$876K 0.13%
16,766
+2,111
+14% +$103K
SYK icon
142
Stryker
SYK
$122B
$872K 0.13%
3,053
– –
SBUX icon
143
Starbucks
SBUX
$120B
$870K 0.13%
8,358
-120
-1% -$12.5K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$869K 0.13%
17,202
+3,531
+26% +$177K
PG icon
145
Procter & Gamble
PG
$349B
$866K 0.13%
5,826
+1
+0% +$143
VZ icon
146
Verizon
VZ
$183B
$847K 0.13%
21,792
-866
-4% -$34.2K
TFC icon
147
Truist Financial
TFC
$65.7B
$833K 0.13%
24,440
+3,009
+14% +$131K
SAIA icon
148
Saia
SAIA
$11.5B
$830K 0.13%
3,052
-526
-15% -$140K
MDLZ icon
149
Mondelez International
MDLZ
$78.2B
$811K 0.12%
11,633
+2
+0% +$132
LH icon
150
Labcorp
LH
$23.2B
$808K 0.12%
4,100
– –
4 5
6
7 8

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sheets Smith Wealth Management held 331 positions worth $655M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q1 2023 filing shows 22 new, 114 increased, 89 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Sheets Smith Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $4.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.2M.
  • Sheets Smith Wealth Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $655M portfolio in Q1 2023.
  • Sheets Smith Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • Sheets Smith Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $655M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.