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
+7.9%
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
$742M
AUM Growth
+$62.4M
Cap. Flow
+$13M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.4%
2 Technology 10.65%
3 Consumer Discretionary 9.01%
4 Consumer Staples 7.93%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$236B
$247K 0.03%
1,284
+1
+0.1% +$187
EA
327
DELISTED
Electronic Arts
EA
$243K 0.03%
1,690
– –
NXH
328
Neighborhood Intelligence Inc
NXH
$375M
$242K 0.03%
+2,883
New +$209K
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$241K 0.03%
3,277
-1,249
-28% -$90.2K
ABB
330
DELISTED
ABB Ltd
ABB
$241K 0.03%
7,089
-76
-1% -$2.54K
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$239K 0.03%
+11,624
New +$237K
RSPD icon
332
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$230K 0.03%
4,650
-72
-2% -$3.52K
TSC
333
DELISTED
TriState Capital Holdings, Inc.
TSC
$228K 0.03%
+11,166
New +$255K
KMB icon
334
Kimberly-Clark
KMB
$36.4B
$227K 0.03%
1,695
– –
CERN
335
DELISTED
Cerner Corp
CERN
$227K 0.03%
2,910
– –
COP icon
336
ConocoPhillips
COP
$157B
$226K 0.03%
+3,712
New +$207K
CARR icon
337
Carrier Global
CARR
$48.5B
$224K 0.03%
4,617
-312
-6% -$13.9K
GBX icon
338
The Greenbrier Companies
GBX
$1.42B
$224K 0.03%
5,142
– –
NVS icon
339
Novartis
NVS
$292B
$224K 0.03%
2,450
-80
-3% -$7.12K
ABTX
340
DELISTED
Allegiance Bancshares
ABTX
$220K 0.03%
+5,735
New +$231K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$218K 0.03%
3,255
+140
+4% +$9.22K
ETN icon
342
Eaton
ETN
$156B
$217K 0.03%
1,466
– –
HALO icon
343
Halozyme
HALO
$12B
$216K 0.03%
+4,748
New +$210K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$214K 0.03%
6,770
– –
CADE
345
DELISTED
Cadence Bancorporation
CADE
$214K 0.03%
10,244
– –
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$163B
$212K 0.03%
3,230
– –
SPTI icon
347
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$211K 0.03%
6,509
– –
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$210K 0.03%
7,818
+22
+0.3% +$586
QDF icon
349
Northern Trust Quality Dividend ETF
QDF
$2.24B
$202K 0.03%
+3,600
New +$200K
ITW icon
350
Illinois Tool Works
ITW
$79.8B
$201K 0.03%
+898
New +$206K
11 12 13
14
15

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sheets Smith Wealth Management held 371 positions worth $742M, up 9.2% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q2 2021 filing shows 41 new, 97 increased, 109 reduced and 12 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 54,405 shares worth $2.71M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2021 buy was PGIM Ultra Short Bond ETF: 54,405 shares worth $2.71M.
  • Sheets Smith Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $4.65M increase.
  • Sheets Smith Wealth Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.85M.
  • Sheets Smith Wealth Management fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.56M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $742M portfolio in Q2 2021.
  • Sheets Smith Wealth Management opened 41 new positions and closed 12 in Q2 2021.
  • Sheets Smith Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $742M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.