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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
-10.78%
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
$608M
AUM Growth
-$118M
(-16%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.29M |
| 3 |
IQVIA
IQV
|
+$3.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 5 |
Accenture
ACN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.34M |
| 4 |
Verizon
VZ
|
+$4.16M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.48% |
| 2 | Consumer Staples | 9.86% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $25.7M | 4.24% |
245,993
+137,310
| +126% | +$14.3M |
2019 Q3
11 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $21.7M | 3.57% |
57,129
+2,431
| +4% | +$1,000K |
2013 Q2
36 quarters
|
|
3
Coca-Cola
KO
$401B
| $20.9M | 3.44% |
331,925
-629
| -0.2% | -$39.9K |
2013 Q2
36 quarters
|
|
4
PepsiCo
PEP
$178B
| $19.5M | 3.2% |
116,801
-39
| -0% | -$6.57K |
2013 Q2
36 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.14T
| $13.9M | 2.3% |
127,520
-4,680
| -4% | -$553K |
2014 Q3
31 quarters
|
|
|
6
IQVIA
IQV
$43.6B
| $13.7M | 2.25% |
63,025
+14,147
| +29% | +$3.07M |
2016 Q1
25 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.8B
| $13.1M | 2.16% |
881,349
+831
| +0.1% | +$13.5K |
2013 Q2
36 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $12.3M | 2.02% |
161,173
-72,242
| -31% | -$5.55M |
2019 Q1
13 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$49.2B
| $12.1M | 1.99% |
113,817
-110,032
| -49% | -$11.7M |
2018 Q3
15 quarters
|
|
10
Visa
V
$754B
| $11.3M | 1.86% |
57,318
-1,227
| -2% | -$254K |
2013 Q2
36 quarters
|
|
11
Apple
AAPL
$5T
| $10.6M | 1.74% |
77,306
-8,629
| -10% | -$1.31M |
2013 Q2
36 quarters
|
|
12
Tractor Supply
TSCO
$17.4B
| $10.1M | 1.66% |
260,840
| – | – |
2013 Q2
36 quarters
|
|
13
Amazon
AMZN
$2.69T
| $9.87M | 1.63% |
92,960
+1,180
| +1% | +$148K |
2013 Q2
36 quarters
|
|
14
Copart
CPRT
$25.8B
| $9.71M | 1.6% |
357,572
| – | – |
2013 Q2
36 quarters
|
|
15
Public Storage
PSA
$55.7B
| $9.49M | 1.56% |
30,365
| – | – |
2018 Q1
17 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.43M | 1.39% |
352,863
+11,661
| +3% | +$297K |
2018 Q1
17 quarters
|
|
17
Intuit
INTU
$86B
| $8.03M | 1.32% |
20,830
| – | – |
2013 Q2
36 quarters
|
|
18
Nike
NKE
$55.1B
| $8.02M | 1.32% |
78,420
| – | – |
2013 Q2
36 quarters
|
|
19
General Mills
GIS
$17.5B
| $7.97M | 1.31% |
105,602
+25
| +0% | +$1.75K |
2018 Q2
16 quarters
|
|
20
Ecolab
ECL
$80.8B
| $7.5M | 1.23% |
48,755
-300
| -0.6% | -$49.8K |
2013 Q2
36 quarters
|
|
21
Ulta Beauty
ULTA
$25.4B
| $7.1M | 1.17% |
18,429
| – | – |
2020 Q3
7 quarters
|
|
22
W.P. Carey
WPC
$14.8B
| $6.92M | 1.14% |
85,214
+2,042
| +2% | +$165K |
2017 Q4
18 quarters
|
|
23
Invesco QQQ Trust
QQQ
$476B
| $6.62M | 1.09% |
23,619
-253
| -1% | -$78.5K |
2013 Q2
36 quarters
|
|
24
Xtrackers S&P 500 ESG ETF
SNPE
$2.91B
| $6.3M | 1.04% |
184,592
+2,539
| +1% | +$94K |
2020 Q3
7 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.82M | 0.96% |
131,308
+203
| +0.2% | +$9.78K |
2017 Q4
18 quarters
|
|
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Sheets Smith Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sheets Smith Wealth Management held 360 positions worth $608M, down 16% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management withdrew a net $34.3M in Q2 2022, closing 57 positions and reducing 128 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sheets Smith Wealth Management opened a new position in Belpointe PREP worth $1.09M.
- Sheets Smith Wealth Management's largest Q2 2022 buy was Belpointe PREP: 11,183 shares worth $1.09M.
- Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $14.3M increase.
- Sheets Smith Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
- Sheets Smith Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $2.97M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $608M portfolio in Q2 2022.
- Sheets Smith Wealth Management opened 8 new positions and closed 57 in Q2 2022.
- Sheets Smith Wealth Management's portfolio value fell 16% quarter-over-quarter to $608M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.