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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
COP icon
326
ConocoPhillips
COP
$140B
$263K 0.03%
3,647
– –
SRVR icon
327
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$262K 0.03%
+6,046
New +$246K
NJR icon
328
New Jersey Resources
NJR
$5.91B
$259K 0.03%
6,300
– –
ORI icon
329
Old Republic International
ORI
$10.3B
$256K 0.03%
10,400
– –
DFAX icon
330
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$254K 0.03%
9,717
– –
ETN icon
331
Eaton
ETN
$155B
$253K 0.03%
1,466
-2
-0.1% -$331
RSPD icon
332
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$253K 0.03%
4,857
-159
-3% -$8.13K
CARR icon
333
Carrier Global
CARR
$57.1B
$252K 0.03%
4,638
– –
BXMT icon
334
Blackstone Mortgage Trust
BXMT
$2.88B
$250K 0.03%
+8,160
New +$259K
VTR icon
335
Ventas
VTR
$46.7B
$248K 0.03%
4,845
+120
+3% +$6.27K
PRO
336
DELISTED
PROS Holdings
PRO
$245K 0.03%
7,118
+25
+0.4% +$856
BDN
337
Brandywine Realty Trust
BDN
$545M
$243K 0.03%
18,103
+70
+0.4% +$961
CYBR
338
DELISTED
CyberArk
CYBR
$243K 0.03%
1,400
+5
+0.4% +$877
TXN icon
339
Texas Instruments
TXN
$258B
$237K 0.03%
1,257
-1
-0.1% -$192
BV icon
340
BrightView Holdings
BV
$1.35B
$232K 0.03%
16,485
+68
+0.4% +$1.02K
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$232K 0.03%
11,393
-251
-2% -$5.12K
EA icon
342
Electronic Arts
EA
$52.4B
$223K 0.03%
1,690
– –
GSBD icon
343
Goldman Sachs BDC
GSBD
$994M
$222K 0.03%
11,605
+105
+0.9% +$1.99K
ITW icon
344
Illinois Tool Works
ITW
$79.4B
$222K 0.03%
+898
New +$209K
QDF icon
345
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$221K 0.03%
3,600
– –
PLTR icon
346
Palantir
PLTR
$317B
$220K 0.03%
12,100
+50
+0.4% +$1.1K
LTHM
347
DELISTED
Livent Corporation
LTHM
$219K 0.03%
+9,000
New +$244K
TSM icon
348
TSMC
TSM
$2.07T
$217K 0.03%
+1,804
New +$211K
ADP icon
349
Automatic Data Processing
ADP
$102B
$216K 0.03%
+874
New +$198K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$216K 0.03%
+2,672
New +$207K
12 13
14
15 16

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MVIP
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CC
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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.