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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
+4.92%
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
$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
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $26.3M | 4.01% |
262,259
+44,522
| +20% | +$4.45M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $23.1M | 3.53% |
221,010
-40,267
| -15% | -$4.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $22.8M | 3.48% |
55,399
-3,458
| -6% | -$1.39M |
|
4
PepsiCo
PEP
$193B
| $21.1M | 3.22% |
115,660
-32
| -0% | -$5.59K |
|
5
Coca-Cola
KO
$386B
| $20.5M | 3.14% |
331,277
-711
| -0.2% | -$43K |
|
6
Schwab US Large- Cap ETF
SCHX
$74.3B
| $13.9M | 2.13% |
862,923
-52,473
| -6% | -$826K |
|
7
Copart
CPRT
$30.5B
| $13.2M | 2.02% |
352,126
+302
| +0.1% | +$10.3K |
|
8
Apple
AAPL
$4.67T
| $13.1M | 2% |
79,283
-1,670
| -2% | -$246K |
|
9
Visa
V
$712B
| $12.9M | 1.97% |
57,095
+42
| +0.1% | +$9.35K |
|
10
ExxonMobil
XOM
$644B
| $12.3M | 1.88% |
112,273
-726
| -0.6% | -$80.3K |
|
11
Tractor Supply
TSCO
$18.1B
| $11.8M | 1.8% |
250,040
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $11.1M | 1.7% |
106,881
-7,133
| -6% | -$689K |
|
|
13
IQVIA
IQV
$43.1B
| $10.3M | 1.57% |
51,565
-10,000
| -16% | -$2.14M |
|
14
Ulta Beauty
ULTA
$22.1B
| $10.1M | 1.54% |
18,429
| – | – |
|
15
Nike
NKE
$58.7B
| $9.65M | 1.47% |
78,675
| – | – |
|
16
Public Storage
PSA
$58.5B
| $9.07M | 1.39% |
30,020
+480
| +2% | +$141K |
|
17
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.44M | 1.29% |
345,933
-9,528
| -3% | -$238K |
|
18
Amazon
AMZN
$2.87T
| $7.71M | 1.18% |
74,642
+531
| +0.7% | +$51.3K |
|
19
Ecolab
ECL
$80.4B
| $7.68M | 1.17% |
46,393
-500
| -1% | -$77.9K |
|
20
Invesco QQQ Trust
QQQ
$489B
| $7.63M | 1.17% |
23,785
+62
| +0.3% | +$18.3K |
|
|
21
Intuit
INTU
$97.9B
| $7.13M | 1.09% |
15,997
-5,000
| -24% | -$2.05M |
|
22
Microchip Technology
MCHP
$39.6B
| $7M | 1.07% |
83,592
| – | – |
|
23
TJX Companies
TJX
$149B
| $6.69M | 1.02% |
85,421
+3,800
| +5% | +$299K |
|
24
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
| $6.63M | 1.01% |
178,276
-12,580
| -7% | -$454K |
|
25
Microsoft
MSFT
$3.81T
| $6.48M | 0.99% |
22,490
-157
| -0.7% | -$40K |
|
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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.