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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
+9.08%
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
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

1
VZ icon
Verizon
VZ
+$3.26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
3
EL icon
Estee Lauder
EL
+$1.7M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.67M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.62%
3 Consumer Staples 8.07%
4 Healthcare 7.42%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$23.6B
$520K 0.06%
1,365
+1
+0.1% +$402
ENTG icon
227
Entegris
ENTG
$21B
$519K 0.06%
3,742
+200
+6% +$28K
PGX icon
228
Invesco Preferred ETF
PGX
$3.91B
$517K 0.06%
34,443
+250
+0.7% +$3.73K
MU icon
229
Micron Technology
MU
$974B
$515K 0.06%
+5,527
New +$432K
GBX icon
230
The Greenbrier Companies
GBX
$1.55B
$514K 0.06%
11,194
+6,052
+118% +$262K
ENSG icon
231
The Ensign Group
ENSG
$10.1B
$499K 0.06%
5,946
+19
+0.3% +$1.48K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$497K 0.06%
10,050
-51
-0.5% -$2.57K
BCE icon
233
BCE
BCE
$20.4B
$495K 0.06%
9,503
+113
+1% +$5.78K
BND icon
234
Vanguard Total Bond Market
BND
$159B
$495K 0.06%
5,844
– –
FND icon
235
Floor & Decor
FND
$6.16B
$493K 0.06%
3,793
– –
ZS icon
236
Zscaler
ZS
$24.1B
$493K 0.06%
1,533
– –
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
$487K 0.06%
9,539
+674
+8% +$34.6K
HD icon
238
Home Depot
HD
$338B
$486K 0.06%
1,172
-10
-0.8% -$3.81K
AIT icon
239
Applied Industrial Technologies
AIT
$12.3B
$484K 0.06%
4,712
+17
+0.4% +$1.7K
EXP icon
240
Eagle Materials
EXP
$6.38B
$477K 0.06%
2,863
– –
GDX icon
241
VanEck Gold Miners ETF
GDX
$21.7B
$473K 0.06%
14,764
-10
-0.1% -$319
UBSI icon
242
United Bankshares
UBSI
$6.54B
$461K 0.06%
12,712
-1,448
-10% -$53.3K
AAP icon
243
Advance Auto Parts
AAP
$3.18B
$457K 0.06%
+1,906
New +$435K
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$456K 0.06%
7,622
-1,500
-16% -$89.8K
RNST icon
245
Renasant Corp
RNST
$4.02B
$454K 0.06%
11,963
+3,046
+34% +$115K
RTX icon
246
RTX Corp
RTX
$261B
$454K 0.06%
5,273
+1
+0% +$87
SBNY
247
DELISTED
Signature Bank
SBNY
$450K 0.06%
+1,392
New +$434K
ASIX icon
248
AdvanSix
ASIX
$557M
$448K 0.06%
9,491
+36
+0.4% +$1.66K
ABTX
249
DELISTED
Allegiance Bancshares
ABTX
$448K 0.06%
10,614
+39
+0.4% +$1.59K
ONTO icon
250
Onto Innovation
ONTO
$13.8B
$439K 0.05%
4,336
– –
8 9
10
11 12

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SFC
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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sheets Smith Wealth Management held 399 positions worth $806M, up 9.3% from $737M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q4 2021 filing shows 34 new, 144 increased, 106 reduced and 26 closed positions. Its largest new stake was iShares BB Rated Corporate Bond ETF: 28,868 shares worth $1.5M. The largest sale was Verizon, an estimated $3.26M.

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

  • Sheets Smith Wealth Management's largest Q4 2021 buy was iShares BB Rated Corporate Bond ETF: 28,868 shares worth $1.5M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.26M.
  • Sheets Smith Wealth Management fully exited Adobe in Q4 2021, selling an estimated $685K.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $806M portfolio in Q4 2021.
  • Sheets Smith Wealth Management opened 34 new positions and closed 26 in Q4 2021.
  • Sheets Smith Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $806M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.