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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
-3.45%
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
$657M
AUM Growth
-$27.5M
(-4%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.34M |
| 3 |
Oneok
OKE
|
+$1.34M |
| 4 |
Amazon
AMZN
|
+$1.08M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.09M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.91M |
| 4 |
Albemarle
ALB
|
+$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1,000K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.67% |
| 2 | Technology | 9.49% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.19% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $23.5M | 3.59% |
54,835
-567
| -1% | -$254K |
2013 Q2
41 quarters
|
|
2
PepsiCo
PEP
$178B
| $19.6M | 2.99% |
115,712
+38
| +0% | +$6.9K |
2013 Q2
41 quarters
|
|
3
Coca-Cola
KO
$401B
| $18.6M | 2.83% |
331,635
+356
| +0.1% | +$21.4K |
2013 Q2
41 quarters
|
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $16.9M | 2.57% |
164,015
-32,959
| -17% | -$3.42M |
2019 Q3
16 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.14T
| $14.6M | 2.22% |
110,733
+3,390
| +3% | +$441K |
2014 Q3
36 quarters
|
|
6
Copart
CPRT
$25.8B
| $13.8M | 2.1% |
320,486
-2,600
| -0.8% | -$116K |
2013 Q2
41 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.8B
| $13.7M | 2.08% |
811,599
+21,453
| +3% | +$376K |
2013 Q2
41 quarters
|
|
8
Visa
V
$754B
| $13.5M | 2.06% |
58,864
-457
| -0.8% | -$110K |
2013 Q2
41 quarters
|
|
9
ExxonMobil
XOM
$732B
| $13.1M | 2% |
111,693
-1,868
| -2% | -$205K |
2013 Q2
41 quarters
|
|
10
Apple
AAPL
$5T
| $13.1M | 1.99% |
76,278
-2,451
| -3% | -$449K |
2013 Q2
41 quarters
|
|
|
11
Amazon
AMZN
$2.69T
| $12.7M | 1.93% |
99,720
+8,034
| +9% | +$1.08M |
2013 Q2
41 quarters
|
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $11.6M | 1.77% |
116,198
-81,022
| -41% | -$8.09M |
2022 Q3
4 quarters
|
|
13
Tractor Supply
TSCO
$17.4B
| $10.1M | 1.54% |
249,440
-600
| -0.2% | -$26K |
2013 Q2
41 quarters
|
|
14
IQVIA
IQV
$43.6B
| $10.1M | 1.54% |
51,325
-500
| -1% | -$109K |
2016 Q1
30 quarters
|
|
15
Invesco QQQ Trust
QQQ
$476B
| $8.49M | 1.29% |
23,684
-111
| -0.5% | -$41.2K |
2013 Q2
41 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.29M | 1.26% |
351,645
+5,751
| +2% | +$141K |
2018 Q1
22 quarters
|
|
17
Intuit
INTU
$86B
| $8.17M | 1.24% |
15,997
| – | – |
2013 Q2
41 quarters
|
|
18
Microsoft
MSFT
$3.92T
| $8.04M | 1.22% |
25,459
-842
| -3% | -$278K |
2013 Q2
41 quarters
|
|
19
Ecolab
ECL
$80.8B
| $7.86M | 1.2% |
46,393
| – | – |
2013 Q2
41 quarters
|
|
20
Public Storage
PSA
$55.6B
| $7.59M | 1.16% |
28,820
-190
| -0.7% | -$53.3K |
2018 Q1
22 quarters
|
|
21
Ulta Beauty
ULTA
$25.4B
| $7.52M | 1.14% |
18,819
+550
| +3% | +$240K |
2020 Q3
12 quarters
|
|
22
Nike
NKE
$55.1B
| $7.5M | 1.14% |
78,458
+30
| +0% | +$3.09K |
2013 Q2
41 quarters
|
|
23
TJX Companies
TJX
$162B
| $7.25M | 1.1% |
81,576
-980
| -1% | -$86.3K |
2013 Q2
41 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $6.59M | 1% |
131,028
+4,435
| +4% | +$232K |
2017 Q4
23 quarters
|
|
25
Enterprise Products Partners
EPD
$78.5B
| $6.5M | 0.99% |
237,510
-3,035
| -1% | -$81.2K |
2013 Q2
41 quarters
|
|
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Sheets Smith Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sheets Smith Wealth Management held 504 positions worth $657M, down 4% from $684M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management's Q3 2023 filing shows 176 new, 144 increased, 97 reduced and 19 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M.
- Sheets Smith Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
- Sheets Smith Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.09M.
- Sheets Smith Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.91M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $657M portfolio in Q3 2023.
- Sheets Smith Wealth Management opened 176 new positions and closed 19 in Q3 2023.
- Sheets Smith Wealth Management's portfolio value fell 4% quarter-over-quarter to $657M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.