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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
+10.58%
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
$703M
AUM Growth
+$46.3M
(+7%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$29.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12.1M |
| 4 |
Applied Materials
AMAT
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.5M |
| 4 |
Copart
CPRT
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.83% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $26.1M | 3.71% |
54,667
-168
| -0.3% | -$75.2K |
2013 Q2
42 quarters
|
|
2
Coca-Cola
KO
$401B
| $19.5M | 2.78% |
331,523
-112
| -0% | -$6.36K |
2013 Q2
42 quarters
|
|
3
PepsiCo
PEP
$179B
| $19M | 2.7% |
111,871
-3,841
| -3% | -$637K |
2013 Q2
42 quarters
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $16.8M | 2.39% |
159,666
-4,349
| -3% | -$452K |
2019 Q3
17 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $15.4M | 2.19% |
109,277
-1,456
| -1% | -$198K |
2014 Q3
37 quarters
|
|
6
Visa
V
$752B
| $15.3M | 2.18% |
58,859
-5
| -0% | -$1.23K |
2013 Q2
42 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.6B
| $15.2M | 2.16% |
1,498,098
+686,499
| +85% | +$12.1M |
2013 Q2
42 quarters
|
|
|
8
Copart
CPRT
$25.9B
| $14.6M | 2.07% |
297,582
-22,904
| -7% | -$1.08M |
2013 Q2
42 quarters
|
|
9
Amazon
AMZN
$2.69T
| $14.5M | 2.07% |
95,663
-4,057
| -4% | -$569K |
2013 Q2
42 quarters
|
|
10
Apple
AAPL
$4.98T
| $12.6M | 1.79% |
93,642
+17,364
| +23% | +$3.21M |
2013 Q2
42 quarters
|
|
11
IQVIA
IQV
$43.4B
| $11.8M | 1.67% |
50,880
-445
| -0.9% | -$91.4K |
2016 Q1
31 quarters
|
|
12
Tractor Supply
TSCO
$17.3B
| $10.8M | 1.53% |
250,440
+1,000
| +0.4% | +$40.8K |
2013 Q2
42 quarters
|
|
|
13
ExxonMobil
XOM
$734B
| $10.2M | 1.45% |
102,283
-9,410
| -8% | -$989K |
2013 Q2
42 quarters
|
|
14
Invesco QQQ Trust
QQQ
$474B
| $10M | 1.42% |
24,434
+750
| +3% | +$285K |
2013 Q2
42 quarters
|
|
15
Intuit
INTU
$86.4B
| $10M | 1.42% |
15,997
| – | – |
2013 Q2
42 quarters
|
|
16
Ulta Beauty
ULTA
$25.3B
| $9.84M | 1.4% |
20,072
+1,253
| +7% | +$529K |
2020 Q3
13 quarters
|
|
17
Ecolab
ECL
$80.4B
| $9.19M | 1.31% |
46,328
-65
| -0.1% | -$11.7K |
2013 Q2
42 quarters
|
|
|
18
Microsoft
MSFT
$3.91T
| $9.17M | 1.3% |
52,510
+27,051
| +106% | +$9.63M |
2013 Q2
42 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.83M | 1.26% |
347,808
-3,837
| -1% | -$91.4K |
2018 Q1
23 quarters
|
|
20
Public Storage
PSA
$55.6B
| $8.73M | 1.24% |
28,620
-200
| -0.7% | -$53.1K |
2018 Q1
23 quarters
|
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $8.66M | 1.23% |
86,861
-29,337
| -25% | -$2.93M |
2022 Q3
5 quarters
|
|
22
Nike
NKE
$55B
| $8.47M | 1.21% |
78,060
-398
| -0.5% | -$42.8K |
2013 Q2
42 quarters
|
|
23
CVS Health
CVS
$118B
| $8.47M | 1.21% |
107,301
+43,426
| +68% | +$3.09M |
2018 Q3
21 quarters
|
|
24
TJX Companies
TJX
$162B
| $7.65M | 1.09% |
81,576
| – | – |
2013 Q2
42 quarters
|
|
25
Microchip Technology
MCHP
$40.2B
| $7.48M | 1.06% |
82,892
-200
| -0.2% | -$16.3K |
2013 Q4
40 quarters
|
|
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Sheets Smith Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.
- Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
- Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
- Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
- Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
- Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
- Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.