Sheets Smith Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
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% |
Similar funds
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.