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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
-4.16%
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
$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
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.44% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Consumer Staples | 8.33% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $24.8M | 3.42% |
54,698
+2,001
| +4% | +$895K |
2013 Q2
35 quarters
|
|
2
iShares National Muni Bond ETF
MUB
$49.2B
| $24.5M | 3.38% |
223,849
-218
| -0.1% | -$24.6K |
2018 Q3
14 quarters
|
|
3
Coca-Cola
KO
$400B
| $20.6M | 2.84% |
332,554
-106
| -0% | -$6.45K |
2013 Q2
35 quarters
|
|
|
4
PepsiCo
PEP
$179B
| $19.6M | 2.7% |
116,840
-11,296
| -9% | -$1.9M |
2013 Q2
35 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $18.5M | 2.55% |
132,200
-780
| -0.6% | -$106K |
2014 Q3
30 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $18.2M | 2.51% |
233,415
-21,566
| -8% | -$1.72M |
2019 Q1
12 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.6B
| $15.8M | 2.18% |
880,518
+97,860
| +13% | +$1.73M |
2013 Q2
35 quarters
|
|
8
Apple
AAPL
$4.98T
| $15M | 2.07% |
85,935
-2,825
| -3% | -$475K |
2013 Q2
35 quarters
|
|
9
Amazon
AMZN
$2.69T
| $15M | 2.06% |
91,780
-360
| -0.4% | -$55.6K |
2013 Q2
35 quarters
|
|
10
Visa
V
$751B
| $13M | 1.79% |
58,545
-600
| -1% | -$130K |
2013 Q2
35 quarters
|
|
11
Tractor Supply
TSCO
$17.3B
| $12.2M | 1.68% |
260,840
-3,560
| -1% | -$157K |
2013 Q2
35 quarters
|
|
12
Public Storage
PSA
$55.6B
| $11.9M | 1.63% |
30,365
-300
| -1% | -$109K |
2018 Q1
16 quarters
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $11.4M | 1.57% |
108,683
-395
| -0.4% | -$41.8K |
2019 Q3
10 quarters
|
|
14
IQVIA
IQV
$43.5B
| $11.3M | 1.56% |
48,878
-2,987
| -6% | -$707K |
2016 Q1
24 quarters
|
|
15
Copart
CPRT
$25.9B
| $11.2M | 1.55% |
357,572
-2,752
| -0.8% | -$87.4K |
2013 Q2
35 quarters
|
|
16
Nike
NKE
$55B
| $10.6M | 1.45% |
78,420
-1,607
| -2% | -$226K |
2013 Q2
35 quarters
|
|
17
Intuit
INTU
$86.4B
| $10M | 1.38% |
20,830
-100
| -0.5% | -$51.2K |
2013 Q2
35 quarters
|
|
|
18
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.97M | 1.24% |
341,202
+53,517
| +19% | +$1.4M |
2018 Q1
16 quarters
|
|
19
Ecolab
ECL
$80.4B
| $8.66M | 1.19% |
49,055
-329
| -0.7% | -$61.8K |
2013 Q2
35 quarters
|
|
20
Invesco QQQ Trust
QQQ
$474B
| $8.65M | 1.19% |
23,872
-162
| -0.7% | -$57.5K |
2013 Q2
35 quarters
|
|
21
Microsoft
MSFT
$3.91T
| $8.38M | 1.15% |
27,174
-386
| -1% | -$116K |
2013 Q2
35 quarters
|
|
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $7.46M | 1.03% |
182,053
+2,284
| +1% | +$91.9K |
2020 Q3
6 quarters
|
|
|
23
Ulta Beauty
ULTA
$25.3B
| $7.34M | 1.01% |
18,429
+4,800
| +35% | +$1.81M |
2020 Q3
6 quarters
|
|
24
General Mills
GIS
$17.5B
| $7.15M | 0.99% |
105,577
-475
| -0.4% | -$31.9K |
2018 Q2
15 quarters
|
|
25
Schwab US Broad Market ETF
SCHB
$44.3B
| $7.1M | 0.98% |
399,156
-2,166
| -0.5% | -$38K |
2013 Q2
35 quarters
|
|
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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
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.