We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
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
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
3
EL icon
Estee Lauder
EL
+$1.7M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.67M
5
NKE icon
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
SNPE icon
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$7.67M 0.95%
179,769
-7,794
-4% -$321K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$7.56M 0.94%
401,322
-3,546
-0.9% -$65.2K
MCHP icon
28
Microchip Technology
MCHP
$39.6B
$7.46M 0.93%
85,692
+3,400
+4% +$275K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.4M 0.92%
132,487
-21,037
-14% -$1.14M
GIS icon
30
General Mills
GIS
$22.2B
$7.15M 0.89%
106,052
+4,146
+4% +$263K
PAYX icon
31
Paychex
PAYX
$45.2B
$6.91M 0.86%
50,629
+1
+0% +$124
WPC icon
32
W.P. Carey
WPC
$16.1B
$6.74M 0.84%
83,886
+3,183
+4% +$244K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.55M 0.81%
257,536
-5,616
-2% -$143K
SSNC icon
34
SS&C Technologies
SSNC
$19.6B
$6.4M 0.79%
78,100
+1,000
+1% +$77K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.19M 0.77%
109,350
– –
ULTA icon
36
Ulta Beauty
ULTA
$22.1B
$5.62M 0.7%
13,629
– –
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.55M 0.69%
121,418
-811
-0.7% -$36.2K
KMX icon
38
CarMax
KMX
$8.81B
$5.24M 0.65%
40,200
+2,000
+5% +$280K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.18M 0.64%
102,787
-11,158
-10% -$563K
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$5.11M 0.63%
232,850
+6,108
+3% +$137K
OTIS icon
41
Otis Worldwide
OTIS
$27.3B
$4.99M 0.62%
57,328
– –
ACN icon
42
Accenture
ACN
$116B
$4.95M 0.61%
11,932
-390
-3% -$142K
CNI icon
43
Canadian National Railway
CNI
$76.2B
$4.81M 0.6%
39,125
– –
UPS icon
44
United Parcel Service
UPS
$89.6B
$4.79M 0.59%
22,335
– –
JPM icon
45
JPMorgan Chase
JPM
$951B
$4.74M 0.59%
29,905
+147
+0.5% +$24.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$4.65M 0.58%
20,901
-1,661
-7% -$375K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.32M 0.54%
40,384
-408
-1% -$42.6K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$4.29M 0.53%
48,640
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.27M 0.53%
24,870
-103
-0.4% -$17K
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$4.25M 0.53%
68,250
-17,783
-21% -$1.04M
1
2
3 4 5

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.