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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
LAD icon
251
Lithia Motors
LAD
$7.8B
$416K 0.06%
1,212
– –
FND icon
252
Floor & Decor
FND
$6.45B
$413K 0.06%
3,904
-4
-0.1% -$415
DOCU
253
DocuSign
DOCU
$10.4B
$408K 0.06%
+1,461
New +$327K
EXP icon
254
Eagle Materials
EXP
$6.68B
$407K 0.05%
+2,863
New +$412K
HQY icon
255
HealthEquity
HQY
$8.29B
$405K 0.05%
5,035
– –
SLYV icon
256
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.97B
$403K 0.05%
4,707
-55
-1% -$4.68K
PGTI
257
DELISTED
PGT, Inc.
PGTI
$398K 0.05%
+17,151
New +$425K
KOMP icon
258
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$397K 0.05%
5,932
+2,332
+65% +$154K
MMM icon
259
3M
MMM
$85.6B
$393K 0.05%
2,366
+140
+6% +$23.4K
PGNY icon
260
Progyny
PGNY
$2.5B
$390K 0.05%
+6,612
New +$371K
SSB icon
261
SouthState Bank Corp
SSB
$10.2B
$386K 0.05%
4,721
– –
TGT icon
262
Target
TGT
$65.3B
$385K 0.05%
1,593
-120
-7% -$26.3K
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$383K 0.05%
14,038
-98,472
-88% -$2.67M
ENB icon
264
Enbridge
ENB
$124B
$382K 0.05%
9,552
-216
-2% -$8.36K
RAVI icon
265
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$381K 0.05%
5,000
+2,000
+67% +$152K
HD icon
266
Home Depot
HD
$353B
$376K 0.05%
1,179
+1
+0.1% +$318
TSLA icon
267
Tesla
TSLA
$1.43T
$371K 0.05%
1,638
-159
-9% -$34.5K
BYND icon
268
Beyond Meat
BYND
$308M
$369K 0.05%
+2,342
New +$311K
GMF icon
269
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$366K 0.05%
2,719
-20
-0.7% -$2.65K
ADSK icon
270
Autodesk
ADSK
$46.2B
$363K 0.05%
+1,242
New +$354K
MU icon
271
Micron Technology
MU
$933B
$363K 0.05%
+4,272
New +$361K
GRWG icon
272
GrowGeneration
GRWG
$85.9M
$359K 0.05%
+7,467
New +$327K
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$359K 0.05%
11,470
-369
-3% -$11.6K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$359K 0.05%
6,845
-1,060
-13% -$55.2K
RNST icon
275
Renasant Corp
RNST
$4.07B
$357K 0.05%
8,917
– –
9 10
11
12 13

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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 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.