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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
+8.84%
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
$639M
AUM Growth
+$40.1M
(+6.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ImmunityBio
IBRX
|
+$7.34M |
| 2 |
ExxonMobil
XOM
|
+$5.51M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 4 |
iShares MBS ETF
MBB
|
+$2.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 2 |
SS&C Technologies
SSNC
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.28% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Technology | 7.77% |
| 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
| $27.2M | 4.26% |
261,277
+346
| +0.1% | +$35.8K |
2019 Q3
13 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $22.6M | 3.54% |
58,857
+752
| +1% | +$290K |
2013 Q2
38 quarters
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $21.7M | 3.4% |
217,737
| – | – |
2022 Q3
1 quarter
|
|
4
Coca-Cola
KO
$400B
| $21.1M | 3.31% |
331,988
+2
| +0% | +$121 |
2013 Q2
38 quarters
|
|
5
PepsiCo
PEP
$179B
| $20.9M | 3.27% |
115,692
-1,663
| -1% | -$297K |
2013 Q2
38 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$73.6B
| $13.8M | 2.16% |
915,396
+36,759
| +4% | +$556K |
2013 Q2
38 quarters
|
|
7
IQVIA
IQV
$43.5B
| $12.6M | 1.97% |
61,565
-1,460
| -2% | -$296K |
2016 Q1
27 quarters
|
|
|
8
ExxonMobil
XOM
$734B
| $12.5M | 1.95% |
112,999
+51,381
| +83% | +$5.51M |
2013 Q2
38 quarters
|
|
9
Visa
V
$751B
| $11.9M | 1.86% |
57,053
-1,468
| -3% | -$296K |
2013 Q2
38 quarters
|
|
10
Tractor Supply
TSCO
$17.3B
| $11.3M | 1.76% |
250,040
-10,800
| -4% | -$459K |
2013 Q2
38 quarters
|
|
11
Copart
CPRT
$25.9B
| $10.7M | 1.68% |
351,824
-5,748
| -2% | -$172K |
2013 Q2
38 quarters
|
|
12
Apple
AAPL
$4.98T
| $10.5M | 1.65% |
80,953
-557
| -0.7% | -$79.6K |
2013 Q2
38 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $10.1M | 1.58% |
114,014
-1,097
| -1% | -$105K |
2014 Q3
33 quarters
|
|
14
Nike
NKE
$55B
| $9.21M | 1.44% |
78,675
+248
| +0.3% | +$25K |
2013 Q2
38 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.95M | 1.4% |
355,461
+810
| +0.2% | +$20K |
2018 Q1
19 quarters
|
|
16
Ulta Beauty
ULTA
$25.3B
| $8.64M | 1.35% |
18,429
| – | – |
2020 Q3
9 quarters
|
|
17
Public Storage
PSA
$55.6B
| $8.28M | 1.3% |
29,540
-825
| -3% | -$241K |
2018 Q1
19 quarters
|
|
18
Intuit
INTU
$86.4B
| $8.17M | 1.28% |
20,997
+150
| +0.7% | +$59.5K |
2013 Q2
38 quarters
|
|
|
19
ImmunityBio
IBRX
$9.77B
| $7.83M | 1.23% |
1,544,048
+1,336,122
| +643% | +$7.34M |
2021 Q1
7 quarters
|
|
20
Ecolab
ECL
$80.4B
| $6.83M | 1.07% |
46,893
-1,737
| -4% | -$255K |
2013 Q2
38 quarters
|
|
21
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $6.6M | 1.03% |
190,856
+6,886
| +4% | +$239K |
2020 Q3
9 quarters
|
|
22
TJX Companies
TJX
$162B
| $6.5M | 1.02% |
81,621
-3,800
| -4% | -$281K |
2013 Q2
38 quarters
|
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.44M | 1.01% |
85,685
-50,450
| -37% | -$3.77M |
2019 Q1
15 quarters
|
|
24
Invesco QQQ Trust
QQQ
$474B
| $6.32M | 0.99% |
23,723
-42
| -0.2% | -$11.6K |
2013 Q2
38 quarters
|
|
25
W.P. Carey
WPC
$14.8B
| $6.26M | 0.98% |
81,738
-3,476
| -4% | -$261K |
2017 Q4
20 quarters
|
|
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Sheets Smith Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
- Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
- Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
- Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
- Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
- Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.