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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
-4.16%
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
$725M
AUM Growth
-$80.4M
(-10%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.82M |
| 2 |
Ulta Beauty
ULTA
|
+$1.81M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.73M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.46M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$6.14M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.46M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 5 |
PepsiCo
PEP
|
+$1.9M |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Consumer Staples | 8.33% |
| 4 | Healthcare | 6.98% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$76.4B
| $668K | 0.09% |
2,341
| – | – |
|
177
Wells Fargo
WFC
$267B
| $653K | 0.09% |
13,470
-393
| -3% | -$21K |
|
178
iShares MSCI ACWI ETF
ACWI
$32.9B
| $650K | 0.09% |
6,513
+374
| +6% | +$37.3K |
|
179
Bank of America
BAC
$433B
| $642K | 0.09% |
15,574
+700
| +5% | +$31.6K |
|
180
Addus HomeCare
ADUS
$2.13B
| $629K | 0.09% |
6,739
| – | – |
|
181
Diamondback Energy
FANG
$54.3B
| $629K | 0.09% |
4,591
+1,068
| +30% | +$139K |
|
182
Medpace
MEDP
$15.3B
| $627K | 0.09% |
3,830
-10
| -0.3% | -$1.65K |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $624K | 0.09% |
+10,533
| New | +$633K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $621K | 0.09% |
6,203
-365
| -6% | -$36.9K |
|
185
Fluor
FLR
$6.85B
| $616K | 0.08% |
21,457
| – | – |
|
186
Cisco
CSCO
$443B
| $615K | 0.08% |
11,022
+347
| +3% | +$19.6K |
|
187
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $615K | 0.08% |
13,673
+2,285
| +20% | +$103K |
|
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $614K | 0.08% |
+5,849
| New | +$616K |
|
189
T. Rowe Price
TROW
$25.3B
| $604K | 0.08% |
3,992
-240
| -6% | -$37.1K |
|
190
Philip Morris
PM
$299B
| $599K | 0.08% |
6,378
+15
| +0.2% | +$1.5K |
|
191
iShares Gold Trust
IAU
$62.4B
| $597K | 0.08% |
16,217
-715
| -4% | -$25.5K |
|
192
Advanced Energy
AEIS
$11.5B
| $595K | 0.08% |
6,910
-4,170
| -38% | -$361K |
|
193
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
| $588K | 0.08% |
3,700
| – | – |
|
194
SLB Ltd
SLB
$70.2B
| $584K | 0.08% |
+14,141
| New | +$554K |
|
195
Mastercard
MA
$479B
| $581K | 0.08% |
1,625
+678
| +72% | +$244K |
|
196
Targa Resources
TRGP
$60.7B
| $578K | 0.08% |
+7,657
| New | +$484K |
|
197
The Greenbrier Companies
GBX
$1.55B
| $577K | 0.08% |
11,199
+5
| +0% | +$225 |
|
198
Tesla
TSLA
$1.44T
| $572K | 0.08% |
1,593
-45
| -3% | -$14K |
|
199
Advanced Micro Devices
AMD
$819B
| $569K | 0.08% |
5,203
+80
| +2% | +$9.55K |
|
200
VanEck Vietnam ETF
VNM
$524M
| $566K | 0.08% |
30,000
| – | – |
|
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N
Sheets Smith Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.
- Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
- Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
- Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
- Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
- Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
- Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
- Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.