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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NVS icon
351
Novartis
NVS
$293B
$214K 0.03%
2,450
– –
AIRG icon
352
Airgain
AIRG
$75.9M
$212K 0.03%
19,973
-1,802
-8% -$19.4K
FNV icon
353
Franco-Nevada
FNV
$38.7B
$212K 0.03%
1,534
-11
-0.7% -$1.52K
CRM icon
354
Salesforce
CRM
$140B
$210K 0.03%
+826
New +$232K
SPTI icon
355
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$208K 0.03%
6,500
-9
-0.1% -$289
APO icon
356
Apollo Global Management
APO
$69.5B
$206K 0.03%
+2,850
New +$206K
SPHY icon
357
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$206K 0.03%
7,745
+15
+0.2% +$398
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$153B
$205K 0.03%
3,230
– –
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$205K 0.03%
+5,730
New +$193K
JMST icon
360
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$203K 0.03%
3,980
– –
AMG icon
361
Affiliated Managers Group
AMG
$9.77B
$202K 0.03%
+1,227
New +$206K
FUMB icon
362
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$202K 0.03%
+10,000
New +$202K
HYGV icon
363
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$202K 0.03%
4,115
+15
+0.4% +$740
MGM icon
364
MGM Resorts International
MGM
$11.8B
$202K 0.03%
+4,500
New +$202K
BKN
365
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$179K 0.02%
10,312
– –
NEA icon
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$179K 0.02%
11,457
+9
+0.1% +$137
AMRS
367
DELISTED
Amyris Inc.
AMRS
$146K 0.02%
27,071
+13,586
+101% +$127K
JRO
368
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$146K 0.02%
14,400
– –
NLY icon
369
Annaly Capital Management
NLY
$16.9B
$111K 0.01%
3,550
– –
NOK icon
370
Nokia
NOK
$56.5B
$82K 0.01%
13,255
+255
+2% +$1.49K
LOCL icon
371
Local Bounti
LOCL
$27.6M
$77K 0.01%
+923
New +$102K
MDRR
372
Medalist Diversified Inc
MDRR
$19K ﹤0.01%
965
– –
DNN icon
373
Denison Mines
DNN
$2.55B
$14K ﹤0.01%
10,276
– –
ADBE icon
374
Adobe
ADBE
$94.3B
– –
-1,190
Closed -$685K
ADSK icon
375
Autodesk
ADSK
$46.1B
– –
-1,242
Closed -$354K
12 13 14
15
16

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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.