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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
INTC icon
251
Intel
INTC
$478B
$438K 0.05%
8,505
-30
-0.4% -$1.53K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$438K 0.05%
8,513
+1,614
+23% +$84K
KEMQ icon
253
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.2M
$430K 0.05%
18,198
-44
-0.2% -$1.17K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$42.1B
$427K 0.05%
7,675
-1,270
-14% -$67.8K
BATRK icon
255
Atlanta Braves Holdings Series B
BATRK
$3.31B
$424K 0.05%
15,075
+56
+0.4% +$1.59K
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$413K 0.05%
10,519
+362
+4% +$14.1K
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$408K 0.05%
+20,862
New +$396K
FUL icon
258
H.B. Fuller
FUL
$3.06B
$408K 0.05%
+5,040
New +$372K
MOH icon
259
Molina Healthcare
MOH
$11.7B
$402K 0.05%
+1,265
New +$376K
VDE icon
260
Vanguard Energy ETF
VDE
$9.76B
$402K 0.05%
5,178
+173
+3% +$13.8K
FDX icon
261
FedEx
FDX
$74.7B
$398K 0.05%
1,538
+200
+15% +$48K
WSC icon
262
WillScot Mobile Mini Holdings
WSC
$4.93B
$398K 0.05%
+9,752
New +$360K
IRM icon
263
Iron Mountain
IRM
$36.8B
$397K 0.05%
7,580
– –
TOL icon
264
Toll Brothers
TOL
$14.1B
$392K 0.05%
+5,422
New +$348K
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$392K 0.05%
+3,819
New +$367K
EMLP icon
266
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$388K 0.05%
15,564
+2,116
+16% +$52.3K
VAW icon
267
Vanguard Materials ETF
VAW
$2.96B
$384K 0.05%
1,952
-5
-0.3% -$942
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$384K 0.05%
3,563
+4
+0.1% +$436
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$381K 0.05%
7,080
-13,360
-65% -$723K
FANG icon
270
Diamondback Energy
FANG
$55B
$380K 0.05%
3,523
– –
SSB icon
271
SouthState Bank Corp
SSB
$10.1B
$380K 0.05%
4,738
+17
+0.4% +$1.35K
ROKU icon
272
Roku
ROKU
$21.4B
$378K 0.05%
1,655
-810
-33% -$218K
LASR icon
273
nLIGHT
LASR
$3.91B
$376K 0.05%
15,694
+50
+0.3% +$1.32K
WDAY icon
274
Workday
WDAY
$35.8B
$374K 0.05%
1,369
– –
ENB icon
275
Enbridge
ENB
$124B
$373K 0.05%
9,552
– –
9 10
11
12 13

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MVIP
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CC
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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.