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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
PXH icon
301
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$321K 0.04%
14,642
+2,806
+24% +$62.7K
TVTY
302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$317K 0.04%
11,992
+42
+0.4% +$1.07K
OSW icon
303
OneSpaWorld
OSW
$2.68B
$313K 0.04%
31,251
+116
+0.4% +$1.23K
SCHZ icon
304
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$311K 0.04%
11,528
-2,418
-17% -$65.4K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$311K 0.04%
2,205
– –
MIME
306
DELISTED
Mimecast Limited
MIME
$309K 0.04%
3,888
– –
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$37.1B
$305K 0.04%
1,703
-387
-19% -$68.8K
IUSV icon
308
iShares Core S&P US Value ETF
IUSV
$27.1B
$297K 0.04%
3,885
+13
+0.3% +$964
LMT icon
309
Lockheed Martin
LMT
$117B
$296K 0.04%
832
+1
+0.1% +$346
AMAT icon
310
Applied Materials
AMAT
$421B
$289K 0.04%
1,834
+1
+0.1% +$145
HYMB icon
311
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$289K 0.04%
9,620
+20
+0.2% +$598
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$288K 0.04%
2,500
– –
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$287K 0.04%
9,273
-498
-5% -$15.5K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$70.9B
$284K 0.04%
450
– –
VFH icon
315
Vanguard Financials ETF
VFH
$13.4B
$284K 0.04%
2,946
-291
-9% -$28.4K
FLRN icon
316
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$281K 0.03%
9,201
-1,824
-17% -$55.8K
XYZ
317
Block Inc
XYZ
$47.6B
$278K 0.03%
1,719
-1,187
-41% -$257K
LSI
318
DELISTED
Life Storage, Inc.
LSI
$276K 0.03%
1,800
– –
HAL icon
319
Halliburton
HAL
$29.4B
$275K 0.03%
12,020
+410
+4% +$9.71K
NBTB icon
320
NBT Bancorp
NBTB
$2.73B
$275K 0.03%
7,134
– –
ABB
321
DELISTED
ABB Ltd
ABB
$271K 0.03%
7,089
– –
VRIG icon
322
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$270K 0.03%
10,768
+2
+0% +$50
CERN
323
DELISTED
Cerner Corp
CERN
$270K 0.03%
2,910
– –
GLTR icon
324
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$268K 0.03%
3,000
– –
PCN
325
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$267K 0.03%
15,600
– –
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 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.