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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$69.2K
Cap. Flow % of AUM
Cap. Flow %
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.31M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Apple
AAPL
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.7% |
| 2 | Technology | 10.92% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Consumer Staples | 7.83% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard Materials ETF
VAW
$3.23B
| $339K | 0.05% |
1,957
+347
| +22% | +$63.1K |
2020 Q3
4 quarters
|
|
277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $338K | 0.05% |
11,025
| – | – |
2021 Q2
1 quarter
|
|
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $337K | 0.05% |
9,245
+75
| +0.8% | +$2.74K |
2013 Q2
33 quarters
|
|
279
Five Below
FIVE
$12.3B
| $335K | 0.05% |
1,894
-363
| -16% | -$72.3K |
2020 Q4
3 quarters
|
|
280
Cheniere Energy
LNG
$59.8B
| $335K | 0.05% |
3,425
-103
| -3% | -$9.02K |
2020 Q4
3 quarters
|
|
281
Diamondback Energy
FANG
$57.1B
| $334K | 0.05% |
3,523
-101
| -3% | -$8.11K |
2021 Q2
1 quarter
|
|
282
Neighborhood Intelligence Inc
NXH
$172M
| $332K | 0.05% |
4,687
+1,804
| +63% | +$125K |
2021 Q2
1 quarter
|
|
283
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| $332K | 0.05% |
2,674
-45
| -2% | -$5.72K |
2020 Q4
3 quarters
|
|
284
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $330K | 0.04% |
32,800
| – | – |
2013 Q2
33 quarters
|
|
285
Iron Mountain
IRM
$33.5B
| $329K | 0.04% |
7,580
-85
| -1% | -$3.83K |
2018 Q1
14 quarters
|
|
286
State Street
STT
$45.5B
| $329K | 0.04% |
3,883
+22
| +0.6% | +$1.91K |
2020 Q4
3 quarters
|
|
287
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $326K | 0.04% |
5,881
| – | – |
2013 Q2
33 quarters
|
|
288
HealthEquity
HQY
$7.61B
| $326K | 0.04% |
5,035
| – | – |
2019 Q3
8 quarters
|
|
289
Dollar General
DG
$29.6B
| $324K | 0.04% |
1,527
| – | – |
2019 Q2
9 quarters
|
|
290
Renasant Corp
RNST
$3.65B
| $321K | 0.04% |
8,917
| – | – |
2020 Q4
3 quarters
|
|
291
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $318K | 0.04% |
13,448
+215
| +2% | +$5.23K |
2019 Q1
10 quarters
|
|
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $317K | 0.04% |
3,872
-835
| -18% | -$68.6K |
2020 Q4
3 quarters
|
|
293
Onto Innovation
ONTO
$10.8B
| $313K | 0.04% |
4,336
-15
| -0.3% | -$1.08K |
2020 Q4
3 quarters
|
|
294
Vanguard Industrials ETF
VIS
$8.03B
| $313K | 0.04% |
1,664
+123
| +8% | +$24.1K |
2020 Q3
4 quarters
|
|
295
DELISTED
GMS Inc
GMS
| $311K | 0.04% |
7,103
| – | – |
2021 Q2
1 quarter
|
|
296
OneSpaWorld
OSW
$2.42B
| $310K | 0.04% |
31,135
| – | – |
2021 Q1
2 quarters
|
|
297
AT&T
T
$161B
| $310K | 0.04% |
15,193
-5,786
| -28% | -$122K |
2013 Q2
33 quarters
|
|
298
Defiance Space and Connective Tech ETF
UFOX
$807M
| $310K | 0.04% |
8,537
+726
| +9% | +$27.5K |
2020 Q4
3 quarters
|
|
299
DELISTED
CAI International, Inc.
CAI
| $307K | 0.04% |
5,492
-2,256
| -29% | -$126K |
2020 Q4
3 quarters
|
|
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $305K | 0.04% |
9,771
-1,699
| -15% | -$53.1K |
2018 Q3
12 quarters
|
|
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Sheets Smith Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Sheets Smith Wealth Management held 381 positions worth $737M, down 0.68% from $742M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sheets Smith Wealth Management's Q3 2021 filing shows 22 new, 104 increased, 114 reduced and 16 closed positions. Its largest new stake was AllianceBernstein: 46,300 shares worth $2.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q3 2021 buy was AllianceBernstein: 46,300 shares worth $2.3M.
- Sheets Smith Wealth Management added most to Enterprise Products Partners in Q3 2021, an estimated $1.48M increase.
- Sheets Smith Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.99M.
- Sheets Smith Wealth Management fully exited Vertiv in Q3 2021, selling an estimated $606K.
- Sheets Smith Wealth Management's ten largest holdings make up 23% of its $737M portfolio in Q3 2021.
- Sheets Smith Wealth Management opened 22 new positions and closed 16 in Q3 2021.
- Sheets Smith Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $737M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.