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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
TGT icon
276
Target
TGT
$63.4B
$369K 0.05%
1,593
– –
ZTS icon
277
Zoetis
ZTS
$32.1B
$368K 0.05%
1,510
– –
MMM icon
278
3M
MMM
$83.4B
$363K 0.05%
2,447
+102
+4% +$15.2K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$361K 0.04%
6,090
-300
-5% -$17.9K
DG icon
280
Dollar General
DG
$27.7B
$360K 0.04%
1,527
– –
UFOX
281
Defiance Space and Connective Tech ETF
UFOX
$862M
$356K 0.04%
8,537
– –
PRFZ icon
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$355K 0.04%
9,250
+5
+0.1% +$191
STT icon
283
State Street
STT
$50.5B
$354K 0.04%
3,805
-78
-2% -$7.35K
TRP icon
284
TC Energy
TRP
$72.7B
$354K 0.04%
7,598
-1,025
-12% -$50.7K
CHY
285
Calamos Convertible and High Income Fund
CHY
$1.05B
$351K 0.04%
21,721
+53
+0.2% +$860
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$351K 0.04%
4,139
+267
+7% +$22.8K
KMI icon
287
Kinder Morgan
KMI
$71.9B
$350K 0.04%
22,037
-786
-3% -$13.1K
LNG icon
288
Cheniere Energy
LNG
$55B
$347K 0.04%
3,425
– –
SLV icon
289
iShares Silver Trust
SLV
$27.1B
$347K 0.04%
16,141
-1,725
-10% -$37.3K
GTM
290
ZoomInfo Technologies
GTM
$905M
$343K 0.04%
+5,349
New +$358K
HQY icon
291
HealthEquity
HQY
$8.17B
$342K 0.04%
7,730
+2,695
+54% +$157K
MA icon
292
Mastercard
MA
$480B
$340K 0.04%
+947
New +$328K
CTLP
293
DELISTED
Cantaloupe
CTLP
$334K 0.04%
37,559
+128
+0.3% +$1.27K
VIS icon
294
Vanguard Industrials ETF
VIS
$8.12B
$333K 0.04%
1,641
-23
-1% -$4.6K
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
$332K 0.04%
11,710
– –
DY icon
296
Dycom Industries
DY
$12.2B
$329K 0.04%
3,514
– –
ACWX icon
297
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$327K 0.04%
5,881
– –
JFR icon
298
Nuveen Floating Rate Income Fund
JFR
$1.24B
$325K 0.04%
32,000
-800
-2% -$8.16K
GMF icon
299
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$324K 0.04%
2,670
-4
-0.1% -$502
OLLI icon
300
Ollie's Bargain Outlet
OLLI
$4.02B
$323K 0.04%
+6,303
New +$384K
10 11
12
13 14

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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.