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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
+19.03%
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
$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
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 |
WCN
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $17.4M | 3.49% |
210,835
+90,933
| +76% | +$7.4M |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $17M | 3.4% |
54,910
+3,828
| +7% | +$1.12M |
|
3
PepsiCo
PEP
$193B
| $15.3M | 3.06% |
115,770
+761
| +0.7% | +$100K |
|
4
Coca-Cola
KO
$386B
| $14.8M | 2.96% |
331,334
+510
| +0.2% | +$23.5K |
|
5
Visa
V
$712B
| $13.3M | 2.65% |
68,673
-8,402
| -11% | -$1.53M |
|
|
6
Amazon
AMZN
$2.87T
| $12.9M | 2.58% |
93,360
-34,180
| -27% | -$4.13M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.5B
| $12.5M | 2.5% |
108,449
+97,430
| +884% | +$11.1M |
|
8
Verizon
VZ
$208B
| $11.8M | 2.36% |
213,602
+9,222
| +5% | +$519K |
|
9
Copart
CPRT
$30.5B
| $10M | 2.01% |
481,860
-2,000
| -0.4% | -$40.1K |
|
10
Nike
NKE
$58.7B
| $9.96M | 1.99% |
101,628
-224
| -0.2% | -$20.7K |
|
11
Apple
AAPL
$4.67T
| $9.86M | 1.97% |
108,068
+8,124
| +8% | +$630K |
|
12
Ecolab
ECL
$80.4B
| $9.59M | 1.92% |
48,191
-200
| -0.4% | -$38.7K |
|
13
Schwab US Large- Cap ETF
SCHX
$74.3B
| $8.83M | 1.77% |
715,218
+28,686
| +4% | +$334K |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $8.56M | 1.71% |
121,120
-41,660
| -26% | -$2.81M |
|
15
Schwab US Broad Market ETF
SCHB
$44.7B
| $7.85M | 1.57% |
641,316
-39,072
| -6% | -$450K |
|
16
Tractor Supply
TSCO
$18.1B
| $7.42M | 1.48% |
281,335
| – | – |
|
17
IQVIA
IQV
$43.1B
| $7.2M | 1.44% |
50,744
| – | – |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $6.88M | 1.38% |
266,304
+5,872
| +2% | +$152K |
|
19
Estee Lauder
EL
$37.4B
| $6.69M | 1.34% |
35,467
-346
| -1% | -$61.8K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.39M | 1.28% |
227,216
+2,482
| +1% | +$69.1K |
|
21
General Mills
GIS
$22.2B
| $6.35M | 1.27% |
102,981
+36
| +0% | +$2.17K |
|
22
Intuit
INTU
$97.9B
| $6.34M | 1.27% |
21,395
-5
| -0% | -$1.37K |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $6.22M | 1.25% |
27,405
+213
| +0.8% | +$44.5K |
|
24
Invesco QQQ Trust
QQQ
$489B
| $6.05M | 1.21% |
24,441
+204
| +0.8% | +$45.7K |
|
25
Public Storage
PSA
$58.5B
| $5.92M | 1.18% |
30,835
| – | – |
|
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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.