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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
-3.45%
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
$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
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$898B
| $23.5M | 3.59% |
54,835
-567
| -1% | -$254K |
|
2
PepsiCo
PEP
$193B
| $19.6M | 2.99% |
115,712
+38
| +0% | +$6.9K |
|
3
Coca-Cola
KO
$386B
| $18.6M | 2.83% |
331,635
+356
| +0.1% | +$21.4K |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $16.9M | 2.57% |
164,015
-32,959
| -17% | -$3.42M |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $14.6M | 2.22% |
110,733
+3,390
| +3% | +$441K |
|
6
Copart
CPRT
$30.5B
| $13.8M | 2.1% |
320,486
-2,600
| -0.8% | -$116K |
|
7
Schwab US Large- Cap ETF
SCHX
$74.3B
| $13.7M | 2.08% |
811,599
+21,453
| +3% | +$376K |
|
8
Visa
V
$712B
| $13.5M | 2.06% |
58,864
-457
| -0.8% | -$110K |
|
9
ExxonMobil
XOM
$644B
| $13.1M | 2% |
111,693
-1,868
| -2% | -$205K |
|
10
Apple
AAPL
$4.67T
| $13.1M | 1.99% |
76,278
-2,451
| -3% | -$449K |
|
|
11
Amazon
AMZN
$2.87T
| $12.7M | 1.93% |
99,720
+8,034
| +9% | +$1.08M |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $11.6M | 1.77% |
116,198
-81,022
| -41% | -$8.09M |
|
13
Tractor Supply
TSCO
$18.1B
| $10.1M | 1.54% |
249,440
-600
| -0.2% | -$26K |
|
14
IQVIA
IQV
$43.1B
| $10.1M | 1.54% |
51,325
-500
| -1% | -$109K |
|
15
Invesco QQQ Trust
QQQ
$489B
| $8.49M | 1.29% |
23,684
-111
| -0.5% | -$41.2K |
|
16
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.29M | 1.26% |
351,645
+5,751
| +2% | +$141K |
|
17
Intuit
INTU
$97.9B
| $8.17M | 1.24% |
15,997
| – | – |
|
18
Microsoft
MSFT
$3.81T
| $8.04M | 1.22% |
25,459
-842
| -3% | -$278K |
|
19
Ecolab
ECL
$80.4B
| $7.86M | 1.2% |
46,393
| – | – |
|
20
Public Storage
PSA
$58.5B
| $7.59M | 1.16% |
28,820
-190
| -0.7% | -$53.3K |
|
21
Ulta Beauty
ULTA
$22.1B
| $7.52M | 1.14% |
18,819
+550
| +3% | +$240K |
|
22
Nike
NKE
$58.7B
| $7.5M | 1.14% |
78,458
+30
| +0% | +$3.09K |
|
23
TJX Companies
TJX
$149B
| $7.25M | 1.1% |
81,576
-980
| -1% | -$86.3K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $6.59M | 1% |
131,028
+4,435
| +4% | +$232K |
|
25
Enterprise Products Partners
EPD
$84.3B
| $6.5M | 0.99% |
237,510
-3,035
| -1% | -$81.2K |
|
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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.