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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
+4.69%
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
$680M
AUM Growth
+$18.3M
(+2.8%)
Cap. Flow
-$4.93M
Cap. Flow % of AUM
Cap. Flow %
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22
Avg Time Held
3.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.94M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.9M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.14M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$5.23M |
| 2 |
LKQ Corp
LKQ
|
+$3.12M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.5M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 10.12% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Consumer Staples | 8.16% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.63M | 0.53% |
47,885
| – | – |
2013 Q2
31 quarters
|
|
52
Accenture
ACN
$141B
| $3.55M | 0.52% |
12,862
-12
| -0.1% | -$3.1K |
2013 Q2
31 quarters
|
|
53
iShares US Real Estate ETF
IYR
$4.18B
| $3.31M | 0.49% |
36,000
| – | – |
2013 Q2
31 quarters
|
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $3.26M | 0.48% |
57,012
+1
| +0% | +$55 |
2020 Q1
4 quarters
|
|
55
Amgen
AMGN
$234B
| $3.21M | 0.47% |
12,903
+510
| +4% | +$122K |
2013 Q3
30 quarters
|
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.04M | 0.45% |
112,510
-9,098
| -7% | -$250K |
2018 Q3
10 quarters
|
|
57
Waters Corp
WAT
$42.9B
| $3.03M | 0.45% |
10,678
-150
| -1% | -$41K |
2013 Q2
31 quarters
|
|
58
Blackrock
BLK
$176B
| $3.03M | 0.45% |
4,016
+5
| +0.1% | +$3.63K |
2013 Q2
31 quarters
|
|
59
UnitedHealth
UNH
$360B
| $3M | 0.44% |
8,058
+39
| +0.5% | +$13.5K |
2015 Q1
24 quarters
|
|
|
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.96M | 0.44% |
81,664
-65,656
| -45% | -$2.41M |
2018 Q3
10 quarters
|
|
61
ServiceNow
NOW
$147B
| $2.95M | 0.43% |
29,520
-3,635
| -11% | -$384K |
2018 Q3
10 quarters
|
|
62
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $2.95M | 0.43% |
83,416
-17,910
| -18% | -$642K |
2020 Q2
3 quarters
|
|
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.94M | 0.43% |
59,689
+7,329
| +14% | +$350K |
2020 Q1
4 quarters
|
|
64
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $2.93M | 0.43% |
79,440
-9,096
| -10% | -$329K |
2020 Q1
4 quarters
|
|
65
Duke Energy
DUK
$94.7B
| $2.91M | 0.43% |
30,180
+305
| +1% | +$27.8K |
2013 Q4
29 quarters
|
|
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.91M | 0.43% |
71,430
+2,035
| +3% | +$86K |
2020 Q3
2 quarters
|
|
67
iShares Global Tech ETF
IXN
$9.05B
| $2.9M | 0.43% |
56,442
+3,396
| +6% | +$174K |
2020 Q1
4 quarters
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.89M | 0.42% |
20,379
-5,453
| -21% | -$736K |
2013 Q2
31 quarters
|
|
69
TJX Companies
TJX
$162B
| $2.87M | 0.42% |
43,326
+367
| +0.9% | +$24.6K |
2013 Q2
31 quarters
|
|
70
ExxonMobil
XOM
$736B
| $2.68M | 0.39% |
48,059
+150
| +0.3% | +$7.86K |
2013 Q2
31 quarters
|
|
71
US Bancorp
USB
$91.5B
| $2.65M | 0.39% |
47,836
-369
| -0.8% | -$18.4K |
2013 Q2
31 quarters
|
|
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $2.61M | 0.38% |
50,199
+9,245
| +23% | +$482K |
2020 Q2
3 quarters
|
|
73
iShares US Medical Devices ETF
IHI
$3.73B
| $2.56M | 0.38% |
46,398
+1,410
| +3% | +$78.2K |
2020 Q2
3 quarters
|
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.51M | 0.37% |
82,665
+24,040
| +41% | +$690K |
2013 Q2
31 quarters
|
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| $2.51M | 0.37% |
9,857
| – | – |
2019 Q1
8 quarters
|
|
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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.
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 Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
- Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
- Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
- Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
- Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
- Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.