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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
+4.92%
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
$655M
AUM Growth
+$15.6M
(+2.4%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.15M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$674K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.2M |
| 2 |
IQVIA
IQV
|
+$2.14M |
| 3 |
Intuit
INTU
|
+$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.56% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Consumer Staples | 8.75% |
| 4 | Technology | 8.7% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $26.3M | 4.01% |
262,259
+44,522
| +20% | +$4.45M |
2022 Q3
2 quarters
|
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $23.1M | 3.53% |
221,010
-40,267
| -15% | -$4.2M |
2019 Q3
14 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $22.8M | 3.48% |
55,399
-3,458
| -6% | -$1.39M |
2013 Q2
39 quarters
|
|
4
PepsiCo
PEP
$179B
| $21.1M | 3.22% |
115,660
-32
| -0% | -$5.59K |
2013 Q2
39 quarters
|
|
5
Coca-Cola
KO
$404B
| $20.5M | 3.14% |
331,277
-711
| -0.2% | -$43K |
2013 Q2
39 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$73.8B
| $13.9M | 2.13% |
862,923
-52,473
| -6% | -$826K |
2013 Q2
39 quarters
|
|
7
Copart
CPRT
$25.8B
| $13.2M | 2.02% |
352,126
+302
| +0.1% | +$10.3K |
2013 Q2
39 quarters
|
|
8
Apple
AAPL
$5.01T
| $13.1M | 2% |
79,283
-1,670
| -2% | -$246K |
2013 Q2
39 quarters
|
|
9
Visa
V
$756B
| $12.9M | 1.97% |
57,095
+42
| +0.1% | +$9.35K |
2013 Q2
39 quarters
|
|
10
ExxonMobil
XOM
$736B
| $12.3M | 1.88% |
112,273
-726
| -0.6% | -$80.3K |
2013 Q2
39 quarters
|
|
11
Tractor Supply
TSCO
$17.3B
| $11.8M | 1.8% |
250,040
| – | – |
2013 Q2
39 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $11.1M | 1.7% |
106,881
-7,133
| -6% | -$689K |
2014 Q3
34 quarters
|
|
|
13
IQVIA
IQV
$43.9B
| $10.3M | 1.57% |
51,565
-10,000
| -16% | -$2.14M |
2016 Q1
28 quarters
|
|
14
Ulta Beauty
ULTA
$25.4B
| $10.1M | 1.54% |
18,429
| – | – |
2020 Q3
10 quarters
|
|
15
Nike
NKE
$55.1B
| $9.65M | 1.47% |
78,675
| – | – |
2013 Q2
39 quarters
|
|
16
Public Storage
PSA
$55.8B
| $9.07M | 1.39% |
30,020
+480
| +2% | +$141K |
2018 Q1
20 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.44M | 1.29% |
345,933
-9,528
| -3% | -$238K |
2018 Q1
20 quarters
|
|
18
Amazon
AMZN
$2.7T
| $7.71M | 1.18% |
74,642
+531
| +0.7% | +$51.3K |
2013 Q2
39 quarters
|
|
19
Ecolab
ECL
$81B
| $7.68M | 1.17% |
46,393
-500
| -1% | -$77.9K |
2013 Q2
39 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $7.63M | 1.17% |
23,785
+62
| +0.3% | +$18.3K |
2013 Q2
39 quarters
|
|
|
21
Intuit
INTU
$86.9B
| $7.13M | 1.09% |
15,997
-5,000
| -24% | -$2.05M |
2013 Q2
39 quarters
|
|
22
Microchip Technology
MCHP
$40.1B
| $7M | 1.07% |
83,592
| – | – |
2013 Q4
37 quarters
|
|
23
TJX Companies
TJX
$162B
| $6.69M | 1.02% |
85,421
+3,800
| +5% | +$299K |
2013 Q2
39 quarters
|
|
24
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $6.63M | 1.01% |
178,276
-12,580
| -7% | -$454K |
2020 Q3
10 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $6.48M | 0.99% |
22,490
-157
| -0.7% | -$40K |
2013 Q2
39 quarters
|
|
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Sheets Smith Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sheets Smith Wealth Management held 331 positions worth $655M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q1 2023 filing shows 22 new, 114 increased, 89 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sheets Smith Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K.
- Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $4.45M increase.
- Sheets Smith Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.2M.
- Sheets Smith Wealth Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $1.17M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $655M portfolio in Q1 2023.
- Sheets Smith Wealth Management opened 22 new positions and closed 13 in Q1 2023.
- Sheets Smith Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $655M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.