We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
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
$737M
AUM Growth
-$5.07M
Cap. Flow
+$69.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16

Top Buys

1
AB icon
AllianceBernstein
AB
+$2.28M
2
EPD icon
Enterprise Products Partners
EPD
+$1.48M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$697K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
276
Vanguard Materials ETF
VAW
$2.96B
$339K 0.05%
1,957
+347
+22% +$63.1K
FLRN icon
277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$338K 0.05%
11,025
– –
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$337K 0.05%
9,245
+75
+0.8% +$2.74K
FIVE icon
279
Five Below
FIVE
$11.2B
$335K 0.05%
1,894
-363
-16% -$72.3K
LNG icon
280
Cheniere Energy
LNG
$55B
$335K 0.05%
3,425
-103
-3% -$9.02K
FANG icon
281
Diamondback Energy
FANG
$55B
$334K 0.05%
3,523
-101
-3% -$8.11K
BBBY
282
Bed Bath & Beyond
BBBY
$480M
$332K 0.05%
4,687
+1,804
+63% +$125K
GMF icon
283
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$332K 0.05%
2,674
-45
-2% -$5.72K
JFR icon
284
Nuveen Floating Rate Income Fund
JFR
$1.24B
$330K 0.04%
32,800
– –
IRM icon
285
Iron Mountain
IRM
$36.8B
$329K 0.04%
7,580
-85
-1% -$3.83K
STT icon
286
State Street
STT
$50.5B
$329K 0.04%
3,883
+22
+0.6% +$1.91K
ACWX icon
287
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$326K 0.04%
5,881
– –
HQY icon
288
HealthEquity
HQY
$8.16B
$326K 0.04%
5,035
– –
DG icon
289
Dollar General
DG
$27.7B
$324K 0.04%
1,527
– –
RNST icon
290
Renasant Corp
RNST
$4.03B
$321K 0.04%
8,917
– –
EMLP icon
291
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$318K 0.04%
13,448
+215
+2% +$5.23K
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$317K 0.04%
3,872
-835
-18% -$68.6K
ONTO icon
293
Onto Innovation
ONTO
$13.9B
$313K 0.04%
4,336
-15
-0.3% -$1.08K
VIS icon
294
Vanguard Industrials ETF
VIS
$8.12B
$313K 0.04%
1,664
+123
+8% +$24.1K
GMS
295
DELISTED
GMS Inc
GMS
$311K 0.04%
7,103
– –
OSW icon
296
OneSpaWorld
OSW
$2.68B
$310K 0.04%
31,135
– –
T icon
297
AT&T
T
$151B
$310K 0.04%
15,193
-5,786
-28% -$122K
UFOX
298
Defiance Space and Connective Tech ETF
UFOX
$862M
$310K 0.04%
8,537
+726
+9% +$27.5K
CAI
299
DELISTED
CAI International, Inc.
CAI
$307K 0.04%
5,492
-2,256
-29% -$126K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$305K 0.04%
9,771
-1,699
-15% -$53.1K
10 11
12
13 14

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.