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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 38.7%
2 Technology 10.92%
3 Consumer Discretionary 8.73%
4 Consumer Staples 7.83%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$7.01M 0.95%
404,868
+2,892
+0.7% +$51.4K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$7M 0.95%
283,059
-6,237
-2% -$159K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.74M 0.91%
263,152
+7,264
+3% +$186K
MCHP icon
29
Microchip Technology
MCHP
$39.6B
$6.32M 0.86%
82,292
– –
GIS icon
30
General Mills
GIS
$22.2B
$6.1M 0.83%
101,906
-451
-0.4% -$26.7K
WPC icon
31
W.P. Carey
WPC
$16.1B
$5.77M 0.78%
80,703
-204
-0.3% -$15.5K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.75M 0.78%
113,945
+5,855
+5% +$296K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.75M 0.78%
109,350
– –
PAYX icon
34
Paychex
PAYX
$45.2B
$5.69M 0.77%
50,628
-82
-0.2% -$9.21K
SSNC icon
35
SS&C Technologies
SSNC
$19.6B
$5.35M 0.73%
77,100
– –
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.28M 0.72%
122,229
+1,668
+1% +$75.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$5.09M 0.69%
86,033
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$4.93M 0.67%
22,562
+277
+1% +$61.4K
ULTA icon
39
Ulta Beauty
ULTA
$22.1B
$4.92M 0.67%
13,629
-300
-2% -$108K
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$4.91M 0.67%
226,742
+65,107
+40% +$1.48M
KMX icon
41
CarMax
KMX
$8.81B
$4.89M 0.66%
38,200
-1,000
-3% -$133K
JPM icon
42
JPMorgan Chase
JPM
$951B
$4.87M 0.66%
29,758
+318
+1% +$49.9K
OTIS icon
43
Otis Worldwide
OTIS
$27.3B
$4.72M 0.64%
57,328
– –
CNI icon
44
Canadian National Railway
CNI
$76.2B
$4.53M 0.61%
39,125
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.27M 0.58%
60,079
+577
+1% +$42.1K
UPS icon
46
United Parcel Service
UPS
$89.6B
$4.07M 0.55%
22,335
-221
-1% -$43.6K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.01M 0.54%
40,792
– –
ACN icon
48
Accenture
ACN
$116B
$3.94M 0.53%
12,322
– –
FDIS icon
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$3.9M 0.53%
48,640
-1,324
-3% -$109K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.89M 0.53%
73,415
+774
+1% +$42.1K
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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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.