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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
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.8M 4.47%
260,931
+14,938
+6% +$1.56M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$21.7M 3.63%
+217,737
New +$21.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$20.8M 3.48%
58,105
+976
+2% +$390K
PEP icon
4
PepsiCo
PEP
$185B
$19.2M 3.2%
117,355
+554
+0.5% +$95.5K
KO icon
5
Coca-Cola
KO
$353B
$18.6M 3.11%
331,986
+61
+0% +$3.79K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.2B
$12.4M 2.07%
878,637
-2,712
-0.3% -$42.6K
IQV icon
7
IQVIA
IQV
$34B
$11.4M 1.91%
63,025
– –
AAPL icon
8
Apple
AAPL
$4.8T
$11.3M 1.88%
81,510
+4,204
+5% +$660K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$11.1M 1.85%
115,111
-12,409
-10% -$1.39M
AMZN icon
10
Amazon
AMZN
$2.69T
$10.6M 1.78%
94,111
+1,151
+1% +$145K
V icon
11
Visa
V
$686B
$10.4M 1.74%
58,521
+1,203
+2% +$245K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 1.69%
136,135
-25,038
-16% -$1.91M
TSCO icon
13
Tractor Supply
TSCO
$15.9B
$9.7M 1.62%
260,840
– –
CPRT icon
14
Copart
CPRT
$25.5B
$9.51M 1.59%
357,572
– –
PSA icon
15
Public Storage
PSA
$55.4B
$8.89M 1.48%
30,365
– –
INTU icon
16
Intuit
INTU
$80.4B
$8.07M 1.35%
20,847
+17
+0.1% +$7.34K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$7.85M 1.31%
354,651
+1,788
+0.5% +$43.4K
ULTA icon
18
Ulta Beauty
ULTA
$21B
$7.39M 1.23%
18,429
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$7.13M 1.19%
69,543
-44,274
-39% -$4.71M
ECL icon
20
Ecolab
ECL
$75.6B
$7.02M 1.17%
48,630
-125
-0.3% -$20.3K
NKE icon
21
Nike
NKE
$64.5B
$6.52M 1.09%
78,427
+7
+0% +$754
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$6.35M 1.06%
23,765
+146
+0.6% +$44.1K
SNPE icon
23
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$5.9M 0.99%
183,970
-622
-0.3% -$22.3K
WPC icon
24
W.P. Carey
WPC
$16.7B
$5.83M 0.97%
85,214
– –
PAYX icon
25
Paychex
PAYX
$41B
$5.66M 0.95%
50,460
+1
+0% +$124
1
2 3 4 5

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Sheets Smith Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.