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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
-0.24%
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
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.31M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$44.4B
| $7.01M | 0.95% |
404,868
+2,892
| +0.7% | +$51.4K |
2013 Q2
33 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$115B
| $7M | 0.95% |
283,059
-6,237
| -2% | -$159K |
2018 Q1
14 quarters
|
|
28
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.74M | 0.91% |
263,152
+7,264
| +3% | +$186K |
2018 Q3
12 quarters
|
|
29
Microchip Technology
MCHP
$40.1B
| $6.32M | 0.86% |
82,292
| – | – |
2013 Q4
31 quarters
|
|
30
General Mills
GIS
$17.7B
| $6.1M | 0.83% |
101,906
-451
| -0.4% | -$26.7K |
2018 Q2
13 quarters
|
|
31
W.P. Carey
WPC
$14.8B
| $5.77M | 0.78% |
80,703
-204
| -0.3% | -$15.5K |
2017 Q4
15 quarters
|
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $5.75M | 0.78% |
113,945
+5,855
| +5% | +$296K |
2018 Q4
11 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.75M | 0.78% |
109,350
| – | – |
2013 Q2
33 quarters
|
|
34
Paychex
PAYX
$39.7B
| $5.69M | 0.77% |
50,628
-82
| -0.2% | -$9.21K |
2018 Q3
12 quarters
|
|
35
SS&C Technologies
SSNC
$19.7B
| $5.35M | 0.73% |
77,100
| – | – |
2020 Q1
6 quarters
|
|
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $5.28M | 0.72% |
122,229
+1,668
| +1% | +$75.6K |
2019 Q4
7 quarters
|
|
37
Bristol-Myers Squibb
BMY
$122B
| $5.09M | 0.69% |
86,033
| – | – |
2019 Q4
7 quarters
|
|
38
iShares Russell 2000 ETF
IWM
$76.2B
| $4.93M | 0.67% |
22,562
+277
| +1% | +$61.4K |
2013 Q2
33 quarters
|
|
39
Ulta Beauty
ULTA
$25.4B
| $4.92M | 0.67% |
13,629
-300
| -2% | -$108K |
2020 Q3
4 quarters
|
|
|
40
Enterprise Products Partners
EPD
$79.5B
| $4.91M | 0.67% |
226,742
+65,107
| +40% | +$1.48M |
2013 Q2
33 quarters
|
|
41
CarMax
KMX
$7.57B
| $4.89M | 0.66% |
38,200
-1,000
| -3% | -$133K |
2015 Q4
23 quarters
|
|
42
JPMorgan Chase
JPM
$902B
| $4.87M | 0.66% |
29,758
+318
| +1% | +$49.9K |
2013 Q2
33 quarters
|
|
43
Otis Worldwide
OTIS
$27.2B
| $4.72M | 0.64% |
57,328
| – | – |
2020 Q2
5 quarters
|
|
44
Canadian National Railway
CNI
$73.6B
| $4.53M | 0.61% |
39,125
| – | – |
2013 Q2
33 quarters
|
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $4.27M | 0.58% |
60,079
+577
| +1% | +$42.1K |
2020 Q1
6 quarters
|
|
46
United Parcel Service
UPS
$82.9B
| $4.07M | 0.55% |
22,335
-221
| -1% | -$43.6K |
2020 Q2
5 quarters
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.01M | 0.54% |
40,792
| – | – |
2015 Q1
26 quarters
|
|
48
Accenture
ACN
$141B
| $3.94M | 0.53% |
12,322
| – | – |
2013 Q2
33 quarters
|
|
49
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $3.9M | 0.53% |
48,640
-1,324
| -3% | -$109K |
2020 Q4
3 quarters
|
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.89M | 0.53% |
73,415
+774
| +1% | +$42.1K |
2020 Q1
6 quarters
|
|
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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.