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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
+4.69%
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
$680M
AUM Growth
+$18.3M
(+2.8%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.94M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.14M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$5.23M |
| 2 |
LKQ Corp
LKQ
|
+$3.12M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 10.12% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Consumer Staples | 8.16% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.93T
| $6.76M | 0.99% |
28,679
+146
| +0.5% | +$33.9K |
2013 Q2
31 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.4B
| $6.56M | 0.96% |
406,920
-15,330
| -4% | -$242K |
2013 Q2
31 quarters
|
|
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $6.54M | 0.96% |
187,998
+1,848
| +1% | +$62.5K |
2020 Q3
2 quarters
|
|
29
General Mills
GIS
$17.7B
| $6.26M | 0.92% |
102,116
+60
| +0.1% | +$3.46K |
2018 Q2
11 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.96M | 0.88% |
245,139
+6,525
| +3% | +$148K |
2018 Q1
12 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.67M | 0.83% |
108,895
+190
| +0.2% | +$9.49K |
2013 Q2
31 quarters
|
|
32
W.P. Carey
WPC
$14.8B
| $5.59M | 0.82% |
80,703
| – | – |
2017 Q4
13 quarters
|
|
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $5.47M | 0.81% |
132,543
+4,822
| +4% | +$196K |
2019 Q4
5 quarters
|
|
|
34
Bristol-Myers Squibb
BMY
$122B
| $5.4M | 0.79% |
85,543
+79,415
| +1,296% | +$4.94M |
2019 Q4
5 quarters
|
|
35
SS&C Technologies
SSNC
$19.7B
| $5.39M | 0.79% |
77,100
| – | – |
2020 Q1
4 quarters
|
|
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $5.2M | 0.77% |
103,001
+42,308
| +70% | +$2.14M |
2018 Q4
9 quarters
|
|
37
CarMax
KMX
$7.57B
| $5.2M | 0.77% |
39,200
| – | – |
2015 Q4
21 quarters
|
|
38
Paychex
PAYX
$39.7B
| $4.99M | 0.73% |
50,883
+3
| +0% | +$276 |
2018 Q3
10 quarters
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.79M | 0.71% |
51,528
+2,010
| +4% | +$191K |
2020 Q2
3 quarters
|
|
40
Canadian National Railway
CNI
$73.6B
| $4.54M | 0.67% |
39,125
| – | – |
2013 Q2
31 quarters
|
|
41
Cardinal Health
CAH
$58.8B
| $4.43M | 0.65% |
72,918
| – | – |
2020 Q4
1 quarter
|
|
42
JPMorgan Chase
JPM
$902B
| $4.43M | 0.65% |
29,091
+236
| +0.8% | +$34K |
2013 Q2
31 quarters
|
|
43
Ulta Beauty
ULTA
$25.4B
| $4.31M | 0.63% |
13,929
| – | – |
2020 Q3
2 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.96M | 0.58% |
26,915
+1,768
| +7% | +$252K |
2013 Q2
31 quarters
|
|
45
Otis Worldwide
OTIS
$27.2B
| $3.94M | 0.58% |
57,484
+201
| +0.4% | +$13.1K |
2020 Q2
3 quarters
|
|
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $3.92M | 0.58% |
55,832
+44,932
| +412% | +$3.15M |
2020 Q1
4 quarters
|
|
47
United Parcel Service
UPS
$82.9B
| $3.87M | 0.57% |
22,756
+58
| +0.3% | +$9.38K |
2020 Q2
3 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$76.2B
| $3.84M | 0.57% |
17,395
+8,492
| +95% | +$1.85M |
2013 Q2
31 quarters
|
|
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $3.81M | 0.56% |
49,964
+955
| +2% | +$71.8K |
2020 Q4
1 quarter
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $3.75M | 0.55% |
40,917
+14
| +0% | +$1.26K |
2015 Q1
24 quarters
|
|
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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.
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 Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
- Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
- Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
- Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
- Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
- Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.