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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
+5.05%
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
$684M
AUM Growth
+$29.6M
(+4.5%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.69M |
| 2 |
CVS Health
CVS
|
+$3.21M |
| 3 |
Cencora
COR
|
+$2.81M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.5M |
| 2 |
ImmunityBio
IBRX
|
+$3.74M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.13M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.92% |
| 2 | Technology | 9.83% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $24.7M | 3.61% |
55,402
+3
| +0% | +$1.26K |
|
2
PepsiCo
PEP
$193B
| $21.4M | 3.13% |
115,674
+14
| +0% | +$2.61K |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $20.5M | 3% |
196,974
-24,036
| -11% | -$2.5M |
|
4
Coca-Cola
KO
$386B
| $19.9M | 2.92% |
331,279
+2
| +0% | +$124 |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $19.7M | 2.88% |
197,220
-65,039
| -25% | -$6.5M |
|
6
Apple
AAPL
$4.67T
| $15.3M | 2.23% |
78,729
-554
| -0.7% | -$96.5K |
|
7
Copart
CPRT
$30.5B
| $14.7M | 2.15% |
323,086
-29,040
| -8% | -$1.2M |
|
8
Visa
V
$712B
| $14.1M | 2.06% |
59,321
+2,226
| +4% | +$509K |
|
9
Schwab US Large- Cap ETF
SCHX
$74.3B
| $13.8M | 2.02% |
790,146
-72,777
| -8% | -$1.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $13M | 1.9% |
107,343
+462
| +0.4% | +$53.5K |
|
11
ExxonMobil
XOM
$644B
| $12.2M | 1.78% |
113,561
+1,288
| +1% | +$141K |
|
|
12
Amazon
AMZN
$2.87T
| $12M | 1.75% |
91,686
+17,044
| +23% | +$1.95M |
|
13
IQVIA
IQV
$43.1B
| $11.6M | 1.7% |
51,825
+260
| +0.5% | +$52.2K |
|
14
Tractor Supply
TSCO
$18.1B
| $11.1M | 1.62% |
250,040
| – | – |
|
15
Microsoft
MSFT
$3.81T
| $8.96M | 1.31% |
26,301
+3,811
| +17% | +$1.19M |
|
16
Invesco QQQ Trust
QQQ
$489B
| $8.79M | 1.28% |
23,795
+10
| +0% | +$3.37K |
|
17
Ecolab
ECL
$80.4B
| $8.66M | 1.27% |
46,393
| – | – |
|
18
Nike
NKE
$58.7B
| $8.66M | 1.27% |
78,428
-247
| -0.3% | -$28.9K |
|
19
Ulta Beauty
ULTA
$22.1B
| $8.6M | 1.26% |
18,269
-160
| -0.9% | -$78.4K |
|
20
Public Storage
PSA
$58.5B
| $8.47M | 1.24% |
29,010
-1,010
| -3% | -$294K |
|
21
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.37M | 1.22% |
345,894
-39
| -0% | -$932 |
|
22
Microchip Technology
MCHP
$39.6B
| $7.44M | 1.09% |
83,092
-500
| -0.6% | -$39.4K |
|
23
Intuit
INTU
$97.9B
| $7.33M | 1.07% |
15,997
| – | – |
|
24
TJX Companies
TJX
$149B
| $7M | 1.02% |
82,556
-2,865
| -3% | -$226K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $6.6M | 0.96% |
126,593
-952
| -0.7% | -$47K |
|
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Sheets Smith Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sheets Smith Wealth Management held 346 positions worth $684M, up 4.5% from $655M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sheets Smith Wealth Management's Q2 2023 filing shows 28 new, 120 increased, 103 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 5,354 shares worth $4.22M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q2 2023 buy was W.W. Grainger: 5,354 shares worth $4.22M.
- Sheets Smith Wealth Management added most to CVS Health in Q2 2023, an estimated $3.21M increase.
- Sheets Smith Wealth Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.5M.
- Sheets Smith Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023, selling an estimated $1.23M.
- Sheets Smith Wealth Management's ten largest holdings make up 26% of its $684M portfolio in Q2 2023.
- Sheets Smith Wealth Management opened 28 new positions and closed 17 in Q2 2023.
- Sheets Smith Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $684M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.