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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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.96B
$661K 0.1%
3,414
– –
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$655K 0.1%
35,805
+459
+1% +$8.42K
CVCO icon
178
Cavco Industries
CVCO
$4.36B
$644K 0.1%
2,028
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$21.7B
$633K 0.1%
19,561
+9,719
+99% +$294K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.17B
$632K 0.1%
13,600
– –
HYBB icon
181
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$609K 0.09%
13,386
-400
-3% -$17.9K
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.8B
$593K 0.09%
6,501
+105
+2% +$9.37K
BATRK icon
183
Atlanta Braves Holdings Series B
BATRK
$3.31B
$572K 0.09%
16,980
+4,199
+33% +$141K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$567K 0.09%
15,165
– –
IAU icon
185
iShares Gold Trust
IAU
$62.2B
$561K 0.09%
15,007
+5,002
+50% +$180K
NEOG icon
186
Neogen
NEOG
$2.21B
$556K 0.09%
30,034
+425
+1% +$7.99K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$550K 0.08%
5,867
-61
-1% -$5.49K
FLR icon
188
Fluor
FLR
$6.87B
$541K 0.08%
17,503
– –
NTIC icon
189
Northern Technologies International Corp
NTIC
$76.9M
$535K 0.08%
44,439
+117
+0.3% +$1.48K
PYPL icon
190
PayPal
PYPL
$50B
$534K 0.08%
7,026
+188
+3% +$14.5K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$532K 0.08%
1,600
– –
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$528K 0.08%
12,746
+511
+4% +$21.3K
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$527K 0.08%
+11,690
New +$501K
RTX icon
194
RTX Corp
RTX
$261B
$525K 0.08%
5,358
+140
+3% +$13.8K
ENSG icon
195
The Ensign Group
ENSG
$10.1B
$523K 0.08%
5,472
– –
STRL icon
196
Sterling Infrastructure
STRL
$19.4B
$518K 0.08%
13,687
+46
+0.3% +$1.68K
ACGL icon
197
Arch Capital
ACGL
$35.4B
$508K 0.08%
7,487
-6
-0.1% -$394
TBBK icon
198
The Bancorp
TBBK
$2.83B
$503K 0.08%
18,068
– –
MEC icon
199
Mayville Engineering Co
MEC
$794M
$498K 0.08%
33,345
– –
D icon
200
Dominion Energy
D
$62.5B
$492K 0.08%
8,798
-2,785
-24% -$163K
6 7
8
9 10

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MVIP
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CC
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WD
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SH
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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.