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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+19.03%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$500M
AUM Growth
+$22.4M
(+4.7%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
297
New
26
Increased
88
Reduced
79
Closed
39
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.34M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.5M |
| 5 |
Otis Worldwide
OTIS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.4M |
| 3 |
Waste Connections
WCN
|
+$4.98M |
| 4 |
Microsoft
MSFT
|
+$4.29M |
| 5 |
Amazon
AMZN
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.66% |
| 2 | Consumer Staples | 9.54% |
| 3 | Technology | 9.16% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $17.4M | 3.49% |
210,835
+90,933
| +76% | +$7.4M |
2019 Q1
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $17M | 3.4% |
54,910
+3,828
| +7% | +$1.12M |
2013 Q2
28 quarters
|
|
3
PepsiCo
PEP
$179B
| $15.3M | 3.06% |
115,770
+761
| +0.7% | +$100K |
2013 Q2
28 quarters
|
|
4
Coca-Cola
KO
$400B
| $14.8M | 2.96% |
331,334
+510
| +0.2% | +$23.5K |
2013 Q2
28 quarters
|
|
5
Visa
V
$751B
| $13.3M | 2.65% |
68,673
-8,402
| -11% | -$1.53M |
2013 Q2
28 quarters
|
|
|
6
Amazon
AMZN
$2.69T
| $12.9M | 2.58% |
93,360
-34,180
| -27% | -$4.13M |
2013 Q2
28 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$49.2B
| $12.5M | 2.5% |
108,449
+97,430
| +884% | +$11.1M |
2018 Q3
7 quarters
|
|
8
Verizon
VZ
$186B
| $11.8M | 2.36% |
213,602
+9,222
| +5% | +$519K |
2013 Q2
28 quarters
|
|
9
Copart
CPRT
$25.9B
| $10M | 2.01% |
481,860
-2,000
| -0.4% | -$40.1K |
2013 Q2
28 quarters
|
|
10
Nike
NKE
$55B
| $9.96M | 1.99% |
101,628
-224
| -0.2% | -$20.7K |
2013 Q2
28 quarters
|
|
11
Apple
AAPL
$4.98T
| $9.86M | 1.97% |
108,068
+8,124
| +8% | +$630K |
2013 Q2
28 quarters
|
|
12
Ecolab
ECL
$80.4B
| $9.59M | 1.92% |
48,191
-200
| -0.4% | -$38.7K |
2013 Q2
28 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.6B
| $8.83M | 1.77% |
715,218
+28,686
| +4% | +$334K |
2013 Q2
28 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $8.56M | 1.71% |
121,120
-41,660
| -26% | -$2.81M |
2014 Q3
23 quarters
|
|
15
Schwab US Broad Market ETF
SCHB
$44.3B
| $7.85M | 1.57% |
641,316
-39,072
| -6% | -$450K |
2013 Q2
28 quarters
|
|
16
Tractor Supply
TSCO
$17.3B
| $7.42M | 1.48% |
281,335
| – | – |
2013 Q2
28 quarters
|
|
17
IQVIA
IQV
$43.5B
| $7.2M | 1.44% |
50,744
| – | – |
2016 Q1
17 quarters
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.88M | 1.38% |
266,304
+5,872
| +2% | +$152K |
2018 Q3
7 quarters
|
|
19
Estee Lauder
EL
$37.9B
| $6.69M | 1.34% |
35,467
-346
| -1% | -$61.8K |
2013 Q2
28 quarters
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.39M | 1.28% |
227,216
+2,482
| +1% | +$69.1K |
2018 Q3
7 quarters
|
|
21
General Mills
GIS
$17.5B
| $6.35M | 1.27% |
102,981
+36
| +0% | +$2.17K |
2018 Q2
8 quarters
|
|
22
Intuit
INTU
$86.4B
| $6.34M | 1.27% |
21,395
-5
| -0% | -$1.37K |
2013 Q2
28 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.8T
| $6.22M | 1.25% |
27,405
+213
| +0.8% | +$44.5K |
2014 Q3
23 quarters
|
|
24
Invesco QQQ Trust
QQQ
$474B
| $6.05M | 1.21% |
24,441
+204
| +0.8% | +$45.7K |
2013 Q2
28 quarters
|
|
25
Public Storage
PSA
$55.6B
| $5.92M | 1.18% |
30,835
| – | – |
2018 Q1
9 quarters
|
|
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Sheets Smith Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sheets Smith Wealth Management held 297 positions worth $500M, up 4.7% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $52.7M in Q2 2020, closing 39 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sheets Smith Wealth Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.49M.
- Sheets Smith Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 47,165 shares worth $4.49M.
- Sheets Smith Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $11.1M increase.
- Sheets Smith Wealth Management's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
- Sheets Smith Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $29.6M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $500M portfolio in Q2 2020.
- Sheets Smith Wealth Management opened 26 new positions and closed 39 in Q2 2020.
- Sheets Smith Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $500M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.