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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.31M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
Apple
AAPL
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.7% |
| 2 | Technology | 10.92% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Consumer Staples | 7.83% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$161B
| $204K | 0.03% |
3,230
| – | – |
2021 Q1
2 quarters
|
|
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $203K | 0.03% |
+3,980
| New | +$203K |
2021 Q3
0 quarters
|
|
353
Franco-Nevada
FNV
$47B
| $201K | 0.03% |
1,545
-287
| -16% | -$42.1K |
2019 Q3
8 quarters
|
|
354
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $201K | 0.03% |
3,255
| – | – |
2021 Q1
2 quarters
|
|
355
Novartis
NVS
$286B
| $200K | 0.03% |
2,450
| – | – |
2017 Q2
17 quarters
|
|
356
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $200K | 0.03% |
3,600
| – | – |
2021 Q2
1 quarter
|
|
|
AMRS
357
DELISTED
Amyris Inc.
AMRS
| $185K | 0.03% |
+13,485
| New | +$193K |
2021 Q3
0 quarters
|
|
358
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $178K | 0.02% |
10,312
| – | – |
2020 Q2
5 quarters
|
|
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $174K | 0.02% |
11,448
+9
| +0.1% | +$142 |
2019 Q4
7 quarters
|
|
360
National Energy Services Reunited Corp
NESR
$1.89B
| $174K | 0.02% |
13,880
-5,838
| -30% | -$71.1K |
2021 Q2
1 quarter
|
|
|
JRO
361
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $144K | 0.02% |
14,400
| – | – |
2013 Q4
31 quarters
|
|
362
Annaly Capital Management
NLY
$13.7B
| $120K | 0.02% |
3,550
| – | – |
2021 Q1
2 quarters
|
|
363
Nokia
NOK
$51.2B
| $71K | 0.01% |
13,000
| – | – |
2020 Q4
3 quarters
|
|
364
Medalist Diversified Inc
MDRR
$17.1M
| $19K | ﹤0.01% |
965
| – | – |
2020 Q2
5 quarters
|
|
365
Denison Mines
DNN
$2.06B
| $15K | ﹤0.01% |
10,276
| – | – |
2021 Q2
1 quarter
|
|
366
GE Aerospace
GE
$326B
| – | – |
-2,134
| Closed | -$143K | – |
|
367
GrowGeneration
GRWG
$84.3M
| – | – |
-7,467
| Closed | -$359K | – |
|
368
Halozyme
HALO
$13.8B
| – | – |
-4,748
| Closed | -$216K | – |
|
369
Illinois Tool Works
ITW
$77.5B
| – | – |
-898
| Closed | -$201K | – |
|
370
Micron Technology
MU
$994B
| – | – |
-4,272
| Closed | -$363K | – |
|
371
NovoCure
NVCR
$1.64B
| – | – |
-2,692
| Closed | -$597K | – |
|
372
Universal Display
OLED
$3.58B
| – | – |
-1,163
| Closed | -$259K | – |
|
373
Regis Corp
RGS
$72.5M
| – | – |
-2,359
| Closed | -$442K | – |
|
374
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| – | – |
-4,976
| Closed | -$201K | – |
|
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-3,277
| Closed | -$241K | – |
|
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.