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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
+9.08%
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
$806M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.21M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.41M |
| 3 |
Estee Lauder
EL
|
+$1.7M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.05% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.45% |
| 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
| $7.67M | 0.95% |
179,769
-7,794
| -4% | -$321K |
2020 Q3
5 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.4B
| $7.56M | 0.94% |
401,322
-3,546
| -0.9% | -$65.2K |
2013 Q2
34 quarters
|
|
28
Microchip Technology
MCHP
$40.1B
| $7.46M | 0.93% |
85,692
+3,400
| +4% | +$275K |
2013 Q4
32 quarters
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $7.4M | 0.92% |
132,487
-21,037
| -14% | -$1.14M |
2017 Q4
16 quarters
|
|
30
General Mills
GIS
$17.7B
| $7.15M | 0.89% |
106,052
+4,146
| +4% | +$263K |
2018 Q2
14 quarters
|
|
31
Paychex
PAYX
$39.7B
| $6.91M | 0.86% |
50,629
+1
| +0% | +$124 |
2018 Q3
13 quarters
|
|
32
W.P. Carey
WPC
$14.8B
| $6.74M | 0.84% |
83,886
+3,183
| +4% | +$244K |
2017 Q4
16 quarters
|
|
33
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.55M | 0.81% |
257,536
-5,616
| -2% | -$143K |
2018 Q3
13 quarters
|
|
34
SS&C Technologies
SSNC
$19.7B
| $6.4M | 0.79% |
78,100
+1,000
| +1% | +$77K |
2020 Q1
7 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.19M | 0.77% |
109,350
| – | – |
2013 Q2
34 quarters
|
|
36
Ulta Beauty
ULTA
$25.4B
| $5.62M | 0.7% |
13,629
| – | – |
2020 Q3
5 quarters
|
|
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $5.55M | 0.69% |
121,418
-811
| -0.7% | -$36.2K |
2019 Q4
8 quarters
|
|
38
CarMax
KMX
$7.57B
| $5.24M | 0.65% |
40,200
+2,000
| +5% | +$280K |
2015 Q4
24 quarters
|
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $5.18M | 0.64% |
102,787
-11,158
| -10% | -$563K |
2018 Q4
12 quarters
|
|
40
Enterprise Products Partners
EPD
$79.5B
| $5.11M | 0.63% |
232,850
+6,108
| +3% | +$137K |
2013 Q2
34 quarters
|
|
41
Otis Worldwide
OTIS
$27.2B
| $4.99M | 0.62% |
57,328
| – | – |
2020 Q2
6 quarters
|
|
42
Accenture
ACN
$141B
| $4.95M | 0.61% |
11,932
-390
| -3% | -$142K |
2013 Q2
34 quarters
|
|
43
Canadian National Railway
CNI
$73.6B
| $4.81M | 0.6% |
39,125
| – | – |
2013 Q2
34 quarters
|
|
44
United Parcel Service
UPS
$82.9B
| $4.79M | 0.59% |
22,335
| – | – |
2020 Q2
6 quarters
|
|
45
JPMorgan Chase
JPM
$902B
| $4.74M | 0.59% |
29,905
+147
| +0.5% | +$24.1K |
2013 Q2
34 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$76.2B
| $4.65M | 0.58% |
20,901
-1,661
| -7% | -$375K |
2013 Q2
34 quarters
|
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.32M | 0.54% |
40,384
-408
| -1% | -$42.6K |
2015 Q1
27 quarters
|
|
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $4.29M | 0.53% |
48,640
| – | – |
2020 Q4
4 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.27M | 0.53% |
24,870
-103
| -0.4% | -$17K |
2013 Q2
34 quarters
|
|
50
Bristol-Myers Squibb
BMY
$122B
| $4.25M | 0.53% |
68,250
-17,783
| -21% | -$1.04M |
2019 Q4
8 quarters
|
|
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Sheets Smith Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sheets Smith Wealth Management held 399 positions worth $806M, up 9.3% from $737M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management's Q4 2021 filing shows 34 new, 144 increased, 106 reduced and 26 closed positions. Its largest new stake was iShares BB Rated Corporate Bond ETF: 28,868 shares worth $1.5M. The largest sale was Verizon, an estimated $3.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q4 2021 buy was iShares BB Rated Corporate Bond ETF: 28,868 shares worth $1.5M.
- Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.2M increase.
- Sheets Smith Wealth Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.26M.
- Sheets Smith Wealth Management fully exited Adobe in Q4 2021, selling an estimated $685K.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $806M portfolio in Q4 2021.
- Sheets Smith Wealth Management opened 34 new positions and closed 26 in Q4 2021.
- Sheets Smith Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $806M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.