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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
+7.9%
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
$742M
AUM Growth
+$62.4M
Cap. Flow
+$13M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Technology 10.65%
2 Consumer Discretionary 9.01%
3 Consumer Staples 7.93%
4 Healthcare 7.73%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.4B
$479K 0.06%
2,441
+30
+1% +$5.7K
KMI icon
227
Kinder Morgan
KMI
$72.4B
$476K 0.06%
26,130
-184
-0.7% -$3.28K
DHI icon
228
D.R. Horton
DHI
$43.8B
$475K 0.06%
5,261
+141
+3% +$13.2K
AMBA icon
229
Ambarella
AMBA
$2.78B
$463K 0.06%
4,345
– –
BCE icon
230
BCE
BCE
$20.6B
$463K 0.06%
9,390
– –
AVNT icon
231
Avient
AVNT
$3.49B
$459K 0.06%
+9,337
New +$472K
T icon
232
AT&T
T
$153B
$456K 0.06%
20,979
-24,556
-54% -$559K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.3B
$454K 0.06%
9,007
– –
ADUS icon
234
Addus HomeCare
ADUS
$2.12B
$453K 0.06%
5,189
– –
RTX icon
235
RTX Corp
RTX
$262B
$453K 0.06%
5,308
-308
-5% -$25.9K
AIRG icon
236
Airgain
AIRG
$77.2M
$449K 0.06%
21,775
+10,355
+91% +$213K
CVCO icon
237
Cavco Industries
CVCO
$4.51B
$449K 0.06%
2,020
– –
CTLP
238
DELISTED
Cantaloupe
CTLP
$444K 0.06%
37,431
– –
ZEN
239
DELISTED
ZENDESK INC
ZEN
$444K 0.06%
3,078
-164
-5% -$23.2K
RGS icon
240
Regis Corp
RGS
$75.5M
$442K 0.06%
2,359
+2
+0.1% +$427
FIVE icon
241
Five Below
FIVE
$10.9B
$436K 0.06%
2,257
– –
ENTG icon
242
Entegris
ENTG
$20.5B
$434K 0.06%
3,527
– –
ISBC
243
DELISTED
Investors Bancorp, Inc.
ISBC
$434K 0.06%
30,442
– –
CAI
244
DELISTED
CAI International, Inc.
CAI
$434K 0.06%
7,748
– –
HURC icon
245
Hurco Companies Inc
HURC
$148M
$433K 0.06%
12,371
– –
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$430K 0.06%
7,099
+235
+3% +$14.1K
AIT icon
247
Applied Industrial Technologies
AIT
$12.3B
$428K 0.06%
4,695
– –
TRP icon
248
TC Energy
TRP
$72.8B
$427K 0.06%
8,623
-200
-2% -$10K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$419K 0.06%
+9,060
New +$417K
BATRK icon
250
Atlanta Braves Holdings Series B
BATRK
$3.35B
$417K 0.06%
15,019
– –
8 9
10
11 12

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sheets Smith Wealth Management held 371 positions worth $742M, up 9.2% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q2 2021 filing shows 41 new, 97 increased, 109 reduced and 12 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 54,405 shares worth $2.71M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sheets Smith Wealth Management's largest Q2 2021 buy was PGIM Ultra Short Bond ETF: 54,405 shares worth $2.71M.
  • Sheets Smith Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $4.65M increase.
  • Sheets Smith Wealth Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.85M.
  • Sheets Smith Wealth Management fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.56M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $742M portfolio in Q2 2021.
  • Sheets Smith Wealth Management opened 41 new positions and closed 12 in Q2 2021.
  • Sheets Smith Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $742M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.