$657 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 485 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,547,707 | -4.6% | 54,835 | -1.0% | 3.59% | -0.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $16,870,623 | -17.7% | 164,015 | -16.7% | 2.57% | -14.3% |
| V | Sell | VISA INC | $13,539,238 | -3.9% | 58,864 | -0.8% | 2.06% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,132,886 | +7.8% | 111,693 | -1.6% | 2.00% | +12.4% |
| AAPL | Sell | APPLE INC | $13,059,579 | -14.5% | 76,278 | -3.1% | 1.99% | -10.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $11,632,582 | -41.1% | 116,198 | -41.1% | 1.77% | -38.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,129,758 | -8.4% | 49,888 | -0.2% | 1.54% | -4.5% |
| IQV | Sell | IQVIA HLDGS INC | $10,098,194 | -13.3% | 51,325 | -1.0% | 1.54% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,485,274 | -3.5% | 23,684 | -0.5% | 1.29% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $8,038,715 | -10.2% | 25,459 | -3.2% | 1.22% | -6.5% |
| PSA | Sell | PUBLIC STORAGE | $7,594,646 | -10.3% | 28,820 | -0.7% | 1.16% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $7,250,475 | +3.6% | 81,576 | -1.2% | 1.10% | +7.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,500,649 | +2.6% | 237,510 | -1.3% | 0.99% | +6.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,174,602 | -5.8% | 123,864 | -2.3% | 0.94% | -1.9% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $6,129,116 | -3.7% | 156,475 | -0.1% | 0.93% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,501,472 | -15.9% | 73,207 | -15.3% | 0.84% | -12.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,418,468 | -4.7% | 21,730 | -0.0% | 0.82% | -0.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,382,390 | +4.8% | 3,900 | -2.5% | 0.82% | +9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,322,343 | -9.7% | 45,822 | -4.6% | 0.66% | -6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $4,294,380 | -4.5% | 41,880 | -0.6% | 0.65% | -0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,151,708 | -3.9% | 44,078 | -0.2% | 0.63% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,692,492 | -6.9% | 23,764 | -2.7% | 0.56% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,487,703 | -11.9% | 60,091 | -3.0% | 0.53% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,411,683 | -14.6% | 21,888 | -1.8% | 0.52% | -11.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $3,379,672 | -6.8% | 68,290 | -6.9% | 0.52% | -2.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,251,800 | -5.3% | 83,939 | -1.8% | 0.50% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $2,700,633 | -17.3% | 42,204 | -0.9% | 0.41% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,650,860 | -2.3% | 30,035 | -0.7% | 0.40% | +1.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,618,812 | -28.8% | 18,117 | -3.2% | 0.40% | -25.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,543,202 | +4.4% | 5,044 | -0.5% | 0.39% | +8.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,452,999 | -14.6% | 48,884 | -14.6% | 0.37% | -11.0% |
| BLK | Sell | BLACKROCK INC | $2,450,795 | -6.7% | 3,791 | -0.3% | 0.37% | -2.9% |
| SYLD | Sell | CAMBRIA ETF TR | $2,432,706 | +1.1% | 39,326 | -0.1% | 0.37% | +5.1% |
| ABBV | Sell | ABBVIE INC | $2,422,362 | +2.2% | 16,251 | -7.6% | 0.37% | +6.6% |
| MRK | Sell | MERCK & CO INC | $2,410,140 | -10.9% | 23,411 | -0.2% | 0.37% | -7.3% |
| CALF | Sell | PACER FDS TRpacer us small | $2,196,381 | -0.6% | 52,671 | -2.9% | 0.33% | +3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,987,233 | -8.0% | 33,802 | -1.8% | 0.30% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,929,567 | -14.9% | 12,389 | -9.6% | 0.29% | -11.2% |
| HON | Sell | HONEYWELL INTL INC | $1,860,296 | -12.2% | 10,070 | -1.4% | 0.28% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,851,362 | -10.9% | 4,331 | -7.6% | 0.28% | -7.2% |
| GLD | Sell | SPDR GOLD TR | $1,787,366 | -13.3% | 10,425 | -9.8% | 0.27% | -9.6% |
| PFE | Sell | PFIZER INC | $1,696,387 | -11.4% | 51,142 | -2.1% | 0.26% | -7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,671,597 | -3.5% | 3,302 | -0.5% | 0.26% | +0.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,637,135 | -6.8% | 30,566 | -3.8% | 0.25% | -3.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,480,860 | -9.5% | 28,212 | -6.2% | 0.23% | -5.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,469,178 | -16.4% | 23,140 | -12.2% | 0.22% | -12.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,256,979 | -7.7% | 21,732 | -0.8% | 0.19% | -4.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,231,501 | +11.0% | 49,438 | -1.3% | 0.19% | +16.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,186,104 | -1.5% | 28,908 | -0.5% | 0.18% | +2.8% |
| BX | Sell | BLACKSTONE INC | $1,190,754 | +12.5% | 11,114 | -2.4% | 0.18% | +16.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,132,440 | -10.1% | 1,246 | -5.5% | 0.17% | -6.5% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,124,171 | +24.3% | 15,299 | -5.6% | 0.17% | +29.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,089,240 | +3.9% | 32,848 | -3.8% | 0.17% | +8.5% |
| SAIA | Sell | SAIA INC | $1,083,929 | +3.7% | 2,719 | -10.9% | 0.16% | +7.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,041,053 | -12.6% | 20,619 | -9.3% | 0.16% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $1,044,243 | -12.2% | 3,964 | -0.6% | 0.16% | -8.6% |
| Sell | ALPS ETF TRoshares us smlcp | $938,312 | -13.4% | 26,725 | -9.5% | 0.14% | -9.5% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $882,419 | -9.6% | 25,284 | -8.4% | 0.13% | -6.3% |
| FB | Sell | META PLATFORMS INCcl a | $791,354 | +0.0% | 2,636 | -4.4% | 0.12% | +4.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $776,989 | -6.8% | 21,235 | -0.5% | 0.12% | -3.3% |
| TBBK | Sell | BANCORP INC DEL | $718,428 | -0.4% | 20,824 | -5.7% | 0.11% | +3.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $701,975 | -5.0% | 12,542 | -2.3% | 0.11% | -0.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $700,693 | -0.7% | 8,989 | -1.1% | 0.11% | +3.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $685,905 | -0.4% | 8,605 | -6.5% | 0.10% | +3.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $679,426 | -12.4% | 17,155 | -1.4% | 0.10% | -8.8% |
| TFC | Sell | TRUIST FINL CORP | $650,996 | -11.7% | 22,754 | -6.3% | 0.10% | -8.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $625,456 | +11.0% | 8,392 | -6.4% | 0.10% | +15.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $569,958 | +10.8% | 3,680 | -6.1% | 0.09% | +16.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $571,636 | -5.4% | 2,849 | -2.4% | 0.09% | -1.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $558,557 | -11.8% | 20,756 | -1.3% | 0.08% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $531,537 | -10.7% | 6,558 | -1.6% | 0.08% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $516,805 | -25.9% | 15,946 | -15.0% | 0.08% | -22.5% |
| SPSC | Sell | SPS COMM INC | $508,759 | -16.6% | 2,982 | -6.1% | 0.08% | -13.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $483,123 | -7.9% | 8,208 | -5.7% | 0.07% | -3.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $470,636 | -11.5% | 5,453 | -2.2% | 0.07% | -7.7% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $449,458 | -34.6% | 4,622 | -33.3% | 0.07% | -32.0% |
| CAH | Sell | CARDINAL HEALTH INC | $441,914 | -25.1% | 5,090 | -18.4% | 0.07% | -22.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $422,827 | +3.7% | 1,021 | -6.3% | 0.06% | +6.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $421,188 | -5.6% | 24,318 | -1.7% | 0.06% | -1.5% |
| IRM | Sell | IRON MTN INC DEL | $398,612 | +1.6% | 6,705 | -2.9% | 0.06% | +7.0% |
| VAL | Sell | VALARIS LTDcl a | $398,969 | +11.3% | 5,321 | -6.6% | 0.06% | +17.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $392,449 | -5.7% | 5,624 | -1.7% | 0.06% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $392,559 | -13.9% | 6,715 | -1.8% | 0.06% | -10.4% |
| RTX | Sell | RTX CORPORATION | $384,889 | -26.7% | 5,348 | -0.2% | 0.06% | -23.4% |
| USB | Sell | US BANCORP DEL | $364,092 | -10.1% | 11,013 | -10.2% | 0.06% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $345,318 | -11.2% | 844 | -0.1% | 0.05% | -7.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $344,982 | -7.7% | 3,445 | -8.0% | 0.05% | -3.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $315,012 | -14.0% | 2,062 | -0.9% | 0.05% | -11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $286,099 | -16.0% | 1,619 | -10.9% | 0.04% | -12.0% |
| AMAT | Sell | APPLIED MATLS INC | $241,042 | -4.2% | 1,741 | -0.1% | 0.04% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $234,377 | +6.9% | 6,770 | -4.9% | 0.04% | +12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $225,066 | -5.2% | 3,498 | -0.6% | 0.03% | -2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $40,316 | -96.0% | 557 | -95.9% | 0.01% | -95.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $27,940 | -96.9% | 200 | -96.8% | 0.00% | -97.0% |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -14,400 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,375 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -843 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -9,343 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,091 | -100.0% | -0.04% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,840 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,658 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,978 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,431 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -5,644 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -882 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,374 | -100.0% | -0.07% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -14,219 | -100.0% | -0.08% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,980 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,846 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,699 | -100.0% | -0.15% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -30,700 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| VISA INC CL A | 43 | Q3 2023 | 3.5% |
| NIKE INC | 43 | Q3 2023 | 3.1% |
| ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| COPART INC | 43 | Q3 2023 | 2.4% |
| APPLE INC | 43 | Q3 2023 | 2.4% |
| TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
| PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
| LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
View SHEETS SMITH WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.