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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
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
MSFT icon
26
Microsoft
MSFT
$3.81T
$6.76M 0.99%
28,679
+146
+0.5% +$33.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$6.56M 0.96%
406,920
-15,330
-4% -$242K
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$6.54M 0.96%
187,998
+1,848
+1% +$62.5K
GIS icon
29
General Mills
GIS
$22.2B
$6.26M 0.92%
102,116
+60
+0.1% +$3.46K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$5.96M 0.88%
245,139
+6,525
+3% +$148K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.67M 0.83%
108,895
+190
+0.2% +$9.49K
WPC icon
32
W.P. Carey
WPC
$16.1B
$5.59M 0.82%
80,703
– –
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.47M 0.81%
132,543
+4,822
+4% +$196K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$5.4M 0.79%
85,543
+79,415
+1,296% +$4.94M
SSNC icon
35
SS&C Technologies
SSNC
$19.6B
$5.39M 0.79%
77,100
– –
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.2M 0.77%
103,001
+42,308
+70% +$2.14M
KMX icon
37
CarMax
KMX
$8.81B
$5.2M 0.77%
39,200
– –
PAYX icon
38
Paychex
PAYX
$45.2B
$4.99M 0.73%
50,883
+3
+0% +$276
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.79M 0.71%
51,528
+2,010
+4% +$191K
CNI icon
40
Canadian National Railway
CNI
$76.2B
$4.54M 0.67%
39,125
– –
CAH icon
41
Cardinal Health
CAH
$54.6B
$4.43M 0.65%
72,918
– –
JPM icon
42
JPMorgan Chase
JPM
$951B
$4.43M 0.65%
29,091
+236
+0.8% +$34K
ULTA icon
43
Ulta Beauty
ULTA
$22.1B
$4.31M 0.63%
13,929
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.96M 0.58%
26,915
+1,768
+7% +$252K
OTIS icon
45
Otis Worldwide
OTIS
$27.3B
$3.94M 0.58%
57,484
+201
+0.4% +$13.1K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.92M 0.58%
55,832
+44,932
+412% +$3.15M
UPS icon
47
United Parcel Service
UPS
$89.6B
$3.87M 0.57%
22,756
+58
+0.3% +$9.38K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$3.84M 0.57%
17,395
+8,492
+95% +$1.85M
FDIS icon
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$3.81M 0.56%
49,964
+955
+2% +$71.8K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.75M 0.55%
40,917
+14
+0% +$1.26K
1
2
3 4 5

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AWP
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HFS
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EFG
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HWM
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FAM
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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.