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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
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.67%
2 Technology 9.49%
3 Consumer Discretionary 8.65%
4 Healthcare 8.19%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
126
Sterling Infrastructure
STRL
$14.4B
$1.12M 0.17%
15,299
-910
-6% -$63.7K
OHI icon
127
Omega Healthcare
OHI
$13.9B
$1.09M 0.17%
32,848
-1,300
-4% -$41.5K
SAIA icon
128
Saia
SAIA
$9.37B
$1.08M 0.17%
2,719
-333
-11% -$134K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.16%
2
– –
TFLO icon
130
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.06M 0.16%
+20,854
New +$1.06M
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$1.06M 0.16%
15,912
– –
OPCH icon
132
Option Care Health
OPCH
$3.58B
$1.05M 0.16%
32,542
+510
+2% +$17.2K
MCD icon
133
McDonald's
MCD
$188B
$1.04M 0.16%
3,964
-23
-0.6% -$6.56K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.5B
$1.04M 0.16%
41,238
-4,224
-9% -$109K
TIPX icon
135
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.03M 0.16%
56,837
+9,188
+19% +$168K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M 0.16%
49,360
+1,892
+4% +$41.5K
QUS icon
137
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$985K 0.15%
8,165
+83
+1% +$10.3K
COHR icon
138
Coherent
COHR
$54.7B
$974K 0.15%
29,828
+330
+1% +$13.5K
SO icon
139
Southern Company
SO
$102B
$974K 0.15%
15,043
+303
+2% +$21K
MEDP icon
140
Medpace
MEDP
$16.8B
$949K 0.14%
3,918
+88
+2% +$22.5K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$948K 0.14%
19,025
+188
+1% +$9.41K
OUSM icon
142
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$938K 0.14%
26,725
-2,791
-9% -$102K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$905K 0.14%
2,583
– –
CSCO icon
144
Cisco
CSCO
$433B
$889K 0.14%
16,545
+37
+0.2% +$2K
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$882K 0.13%
25,284
-2,319
-8% -$81.4K
UNP icon
146
Union Pacific
UNP
$183B
$880K 0.13%
4,323
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$849K 0.13%
7,892
– –
PG icon
148
Procter & Gamble
PG
$334B
$835K 0.13%
5,727
+1
+0% +$153
VDE icon
149
Vanguard Energy ETF
VDE
$10.7B
$833K 0.13%
6,573
+363
+6% +$44.4K
WMT icon
150
Walmart Inc
WMT
$820B
$827K 0.13%
15,516
+1,209
+8% +$64.3K
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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Sheets Smith Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sheets Smith Wealth Management held 504 positions worth $657M, down 4% from $684M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q3 2023 filing shows 176 new, 144 increased, 97 reduced and 19 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.09M.

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

  • Sheets Smith Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M.
  • Sheets Smith Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Sheets Smith Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.09M.
  • Sheets Smith Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.91M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $657M portfolio in Q3 2023.
  • Sheets Smith Wealth Management opened 176 new positions and closed 19 in Q3 2023.
  • Sheets Smith Wealth Management's portfolio value fell 4% quarter-over-quarter to $657M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.