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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
+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
SRVR icon
351
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$201K 0.03%
+4,976
New +$192K
BKN
352
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$190K 0.03%
10,312
– –
NEA icon
353
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$180K 0.02%
11,439
+9
+0.1% +$137
GE icon
354
GE Aerospace
GE
$355B
$143K 0.02%
2,134
-40
-2% -$2.67K
JRO
355
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$141K 0.02%
14,400
– –
NLY icon
356
Annaly Capital Management
NLY
$17.4B
$126K 0.02%
3,550
– –
NOK icon
357
Nokia
NOK
$57.2B
$69K 0.01%
13,000
– –
MDRR
358
Medalist Diversified Inc
MDRR
$21K ﹤0.01%
965
– –
DNN icon
359
Denison Mines
DNN
$3.07B
$12K ﹤0.01%
+10,276
New +$12.3K
AMD icon
360
Advanced Micro Devices
AMD
$760B
– –
-9,616
Closed -$755K
ASTE icon
361
Astec Industries
ASTE
$999M
– –
-4,992
Closed -$376K
FAX
362
abrdn Asia-Pacific Income Fund
FAX
$606M
– –
-3,333
Closed -$82K
FJAN icon
363
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-10,754
Closed -$337K
FSEP icon
364
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-8,570
Closed -$285K
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,641
Closed -$298K
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.41B
– –
-46,398
Closed -$2.56M
JD icon
367
JD.com
JD
$38.8B
– –
-5,863
Closed -$494K
NMI icon
368
Nuveen Municipal Income
NMI
$126M
– –
-14,590
Closed -$167K
RDFN
369
DELISTED
Redfin
RDFN
– –
-5,708
Closed -$380K
VIRT icon
370
Virtu Financial
VIRT
$5.86B
– –
-17,342
Closed -$538K
CMD
371
DELISTED
Cantel Medical Corporation
CMD
– –
-4,767
Closed -$381K
11 12 13 14
15

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
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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.