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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
-0.24%
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
$737M
AUM Growth
-$5.07M
Cap. Flow
+$69.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16

Top Buys

1
AB icon
AllianceBernstein
AB
+$2.28M
2
EPD icon
Enterprise Products Partners
EPD
+$1.48M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$697K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$153B
$204K 0.03%
3,230
– –
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$203K 0.03%
+3,980
New +$203K
FNV icon
353
Franco-Nevada
FNV
$38.7B
$201K 0.03%
1,545
-287
-16% -$42.1K
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$201K 0.03%
3,255
– –
NVS icon
355
Novartis
NVS
$293B
$200K 0.03%
2,450
– –
QDF icon
356
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$200K 0.03%
3,600
– –
AMRS
357
DELISTED
Amyris Inc.
AMRS
$185K 0.03%
+13,485
New +$193K
BKN
358
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$178K 0.02%
10,312
– –
NEA icon
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$174K 0.02%
11,448
+9
+0.1% +$142
NESR
360
National Energy Services Reunited Corp
NESR
$2.82B
$174K 0.02%
13,880
-5,838
-30% -$71.1K
JRO
361
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$144K 0.02%
14,400
– –
NLY icon
362
Annaly Capital Management
NLY
$16.9B
$120K 0.02%
3,550
– –
NOK icon
363
Nokia
NOK
$56.5B
$71K 0.01%
13,000
– –
MDRR
364
Medalist Diversified Inc
MDRR
$18.9M
$19K ﹤0.01%
965
– –
DNN icon
365
Denison Mines
DNN
$2.55B
$15K ﹤0.01%
10,276
– –
GE icon
366
GE Aerospace
GE
$364B
– –
-2,134
Closed -$143K
GRWG icon
367
GrowGeneration
GRWG
$85.9M
– –
-7,467
Closed -$359K
HALO icon
368
Halozyme
HALO
$9.23B
– –
-4,748
Closed -$216K
ITW icon
369
Illinois Tool Works
ITW
$79.4B
– –
-898
Closed -$201K
MU icon
370
Micron Technology
MU
$959B
– –
-4,272
Closed -$363K
NVCR icon
371
NovoCure
NVCR
$1.84B
– –
-2,692
Closed -$597K
OLED icon
372
Universal Display
OLED
$3.75B
– –
-1,163
Closed -$259K
RGS icon
373
Regis Corp
RGS
$74M
– –
-2,359
Closed -$442K
SRVR icon
374
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
– –
-4,976
Closed -$201K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,277
Closed -$241K
12 13 14
15
16

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.