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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
+7.9%
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
$742M
AUM Growth
+$62.4M
(+9.2%)
Cap. Flow
+$13M
Cap. Flow % of AUM
Cap. Flow %
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.67M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.4% |
| 2 | Technology | 10.65% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Consumer Staples | 7.93% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $7.04M | 0.95% |
186,438
-1,560
| -0.8% | -$57.3K |
2020 Q3
3 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.4B
| $6.99M | 0.94% |
401,976
-4,944
| -1% | -$83.7K |
2013 Q2
32 quarters
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.55M | 0.88% |
255,888
-8,300
| -3% | -$213K |
2018 Q3
11 quarters
|
|
29
General Mills
GIS
$17.7B
| $6.24M | 0.84% |
102,357
+241
| +0.2% | +$14.9K |
2018 Q2
12 quarters
|
|
30
Microchip Technology
MCHP
$40.1B
| $6.16M | 0.83% |
82,292
-9,200
| -10% | -$701K |
2013 Q4
30 quarters
|
|
31
W.P. Carey
WPC
$14.8B
| $5.91M | 0.8% |
80,907
+204
| +0.3% | +$14.9K |
2017 Q4
14 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.88M | 0.79% |
109,350
+455
| +0.4% | +$24.6K |
2013 Q2
32 quarters
|
|
33
Bristol-Myers Squibb
BMY
$122B
| $5.75M | 0.77% |
86,033
+490
| +0.6% | +$32K |
2019 Q4
6 quarters
|
|
34
SS&C Technologies
SSNC
$19.7B
| $5.56M | 0.75% |
77,100
| – | – |
2020 Q1
5 quarters
|
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $5.46M | 0.74% |
108,090
+5,089
| +5% | +$257K |
2018 Q4
10 quarters
|
|
36
Paychex
PAYX
$39.7B
| $5.44M | 0.73% |
50,710
-173
| -0.3% | -$17.4K |
2018 Q3
11 quarters
|
|
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $5.32M | 0.72% |
120,561
-11,982
| -9% | -$518K |
2019 Q4
6 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$76.2B
| $5.11M | 0.69% |
22,285
+4,890
| +28% | +$1.1M |
2013 Q2
32 quarters
|
|
39
CarMax
KMX
$7.57B
| $5.06M | 0.68% |
39,200
| – | – |
2015 Q4
22 quarters
|
|
40
Ulta Beauty
ULTA
$25.4B
| $4.82M | 0.65% |
13,929
| – | – |
2020 Q3
3 quarters
|
|
41
United Parcel Service
UPS
$82.9B
| $4.69M | 0.63% |
22,556
-200
| -0.9% | -$40K |
2020 Q2
4 quarters
|
|
42
Otis Worldwide
OTIS
$27.2B
| $4.69M | 0.63% |
57,328
-156
| -0.3% | -$12K |
2020 Q2
4 quarters
|
|
43
JPMorgan Chase
JPM
$902B
| $4.58M | 0.62% |
29,440
+349
| +1% | +$54.8K |
2013 Q2
32 quarters
|
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $4.36M | 0.59% |
59,502
+3,670
| +7% | +$269K |
2020 Q1
5 quarters
|
|
45
Cardinal Health
CAH
$58.8B
| $4.21M | 0.57% |
73,668
+750
| +1% | +$43.8K |
2020 Q4
2 quarters
|
|
46
Canadian National Railway
CNI
$73.6B
| $4.13M | 0.56% |
39,125
| – | – |
2013 Q2
32 quarters
|
|
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $4.05M | 0.55% |
49,964
| – | – |
2020 Q4
2 quarters
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.03M | 0.54% |
40,792
-125
| -0.3% | -$12K |
2015 Q1
25 quarters
|
|
|
49
Enterprise Products Partners
EPD
$79.5B
| $3.9M | 0.53% |
161,635
+78,000
| +93% | +$1.85M |
2013 Q2
32 quarters
|
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.85M | 0.52% |
72,641
+12,952
| +22% | +$670K |
2020 Q1
5 quarters
|
|
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JWBC
Sheets Smith Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Sheets Smith Wealth Management held 371 positions worth $742M, up 9.2% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management's Q2 2021 filing shows 41 new, 97 increased, 109 reduced and 12 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 54,405 shares worth $2.71M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q2 2021 buy was PGIM Ultra Short Bond ETF: 54,405 shares worth $2.71M.
- Sheets Smith Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $4.65M increase.
- Sheets Smith Wealth Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.85M.
- Sheets Smith Wealth Management fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.56M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $742M portfolio in Q2 2021.
- Sheets Smith Wealth Management opened 41 new positions and closed 12 in Q2 2021.
- Sheets Smith Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $742M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.