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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
-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
VFH icon
301
Vanguard Financials ETF
VFH
$13.4B
$300K 0.04%
3,237
+292
+10% +$26.9K
COR
302
DELISTED
Coresite Realty Corporation
COR
$300K 0.04%
2,165
– –
FDX icon
303
FedEx
FDX
$74.6B
$293K 0.04%
1,338
+300
+29% +$81.4K
ZTS icon
304
Zoetis
ZTS
$32.1B
$293K 0.04%
1,510
-6
-0.4% -$1.21K
PLTR icon
305
Palantir
PLTR
$320B
$290K 0.04%
+12,050
New +$294K
HYMB icon
306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$288K 0.04%
9,600
+14
+0.1% +$425
LMT icon
307
Lockheed Martin
LMT
$118B
$287K 0.04%
831
-31
-4% -$11.2K
PCN
308
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$281K 0.04%
15,600
– –
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$281K 0.04%
2,205
+120
+6% +$15.9K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$280K 0.04%
2,500
– –
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
$279K 0.04%
11,710
– –
TVTY
312
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$276K 0.04%
+11,950
New +$284K
AIRG icon
313
Airgain
AIRG
$77.7M
$275K 0.04%
21,775
– –
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$27.1B
$274K 0.04%
3,872
– –
REGN icon
315
Regeneron Pharmaceuticals
REGN
$70.6B
$272K 0.04%
450
– –
VRIG icon
316
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$270K 0.04%
+10,766
New +$270K
PXH icon
317
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$264K 0.04%
+11,836
New +$269K
VTR icon
318
Ventas
VTR
$46.5B
$261K 0.04%
4,725
– –
GLTR icon
319
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$259K 0.04%
+3,000
New +$279K
NBTB icon
320
NBT Bancorp
NBTB
$2.72B
$258K 0.04%
7,134
– –
PRO
321
DELISTED
PROS Holdings
PRO
$252K 0.03%
7,093
– –
DFAX icon
322
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$251K 0.03%
+9,717
New +$257K
HAL icon
323
Halliburton
HAL
$29.4B
$251K 0.03%
11,610
– –
DY icon
324
Dycom Industries
DY
$12.4B
$250K 0.03%
3,514
-26
-0.7% -$1.84K
BYND icon
325
Beyond Meat
BYND
$307M
$247K 0.03%
2,342
– –
11 12
13
14 15

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MVIP
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CC
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WD
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PGCM
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VFA
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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 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.