We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$13.1B
| $300K | 0.04% |
3,237
+292
| +10% | +$26.9K |
2020 Q4
3 quarters
|
|
302
DELISTED
Coresite Realty Corporation
COR
| $300K | 0.04% |
2,165
| – | – |
2021 Q1
2 quarters
|
|
303
FedEx
FDX
$69.5B
| $293K | 0.04% |
1,338
+300
| +29% | +$81.4K |
2020 Q3
4 quarters
|
|
304
Zoetis
ZTS
$32.8B
| $293K | 0.04% |
1,510
-6
| -0.4% | -$1.21K |
2020 Q3
4 quarters
|
|
305
Palantir
PLTR
$447B
| $290K | 0.04% |
+12,050
| New | +$294K |
2021 Q3
0 quarters
|
|
306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $288K | 0.04% |
9,600
+14
| +0.1% | +$425 |
2018 Q3
12 quarters
|
|
307
Lockheed Martin
LMT
$127B
| $287K | 0.04% |
831
-31
| -4% | -$11.2K |
2019 Q2
9 quarters
|
|
308
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $281K | 0.04% |
15,600
| – | – |
2013 Q2
33 quarters
|
|
309
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $281K | 0.04% |
2,205
+120
| +6% | +$15.9K |
2020 Q2
5 quarters
|
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $280K | 0.04% |
2,500
| – | – |
2020 Q3
4 quarters
|
|
|
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
| $279K | 0.04% |
11,710
| – | – |
2021 Q2
1 quarter
|
|
|
TVTY
312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $276K | 0.04% |
+11,950
| New | +$284K |
2021 Q3
0 quarters
|
|
313
Airgain
AIRG
$53.1M
| $275K | 0.04% |
21,775
| – | – |
2021 Q1
2 quarters
|
|
314
iShares Core S&P US Value ETF
IUSV
$27.9B
| $274K | 0.04% |
3,872
| – | – |
2019 Q1
10 quarters
|
|
315
Regeneron Pharmaceuticals
REGN
$81.4B
| $272K | 0.04% |
450
| – | – |
2020 Q4
3 quarters
|
|
316
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $270K | 0.04% |
+10,766
| New | +$270K |
2021 Q3
0 quarters
|
|
317
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $264K | 0.04% |
+11,836
| New | +$269K |
2021 Q3
0 quarters
|
|
318
Ventas
VTR
$44B
| $261K | 0.04% |
4,725
| – | – |
2020 Q4
3 quarters
|
|
319
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $259K | 0.04% |
+3,000
| New | +$279K |
2021 Q3
0 quarters
|
|
320
NBT Bancorp
NBTB
$2.64B
| $258K | 0.04% |
7,134
| – | – |
2020 Q4
3 quarters
|
|
321
DELISTED
PROS Holdings
PRO
| $252K | 0.03% |
7,093
| – | – |
2020 Q1
6 quarters
|
|
322
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $251K | 0.03% |
+9,717
| New | +$257K |
2021 Q3
0 quarters
|
|
323
Halliburton
HAL
$27.9B
| $251K | 0.03% |
11,610
| – | – |
2020 Q1
6 quarters
|
|
324
Dycom Industries
DY
$7.65B
| $250K | 0.03% |
3,514
-26
| -0.7% | -$1.84K |
2020 Q4
3 quarters
|
|
325
Beyond Meat
BYND
$118M
| $247K | 0.03% |
78
| – | – |
2021 Q2
1 quarter
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
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.