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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
+7.9%
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
$742M
AUM Growth
+$62.4M
Cap. Flow
+$13M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.4%
2 Technology 10.65%
3 Consumer Discretionary 9.01%
4 Consumer Staples 7.93%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.79M 0.51%
24,482
-2,433
-9% -$373K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$3.78M 0.51%
47,885
– –
IYR icon
53
iShares US Real Estate ETF
IYR
$4.58B
$3.67M 0.49%
36,000
– –
WAT icon
54
Waters Corp
WAT
$40.7B
$3.66M 0.49%
10,578
-100
-0.9% -$31.7K
ACN icon
55
Accenture
ACN
$116B
$3.63M 0.49%
12,322
-540
-4% -$155K
BLK icon
56
Blackrock
BLK
$180B
$3.46M 0.47%
3,951
-65
-2% -$54.9K
AMGN icon
57
Amgen
AMGN
$234B
$3.24M 0.44%
13,300
+397
+3% +$97.7K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.2M 0.43%
53,631
-3,381
-6% -$200K
NOW icon
59
ServiceNow
NOW
$150B
$3.15M 0.42%
28,635
-885
-3% -$89.7K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.15M 0.42%
74,772
+3,342
+5% +$138K
UNH icon
61
UnitedHealth
UNH
$353B
$3.15M 0.42%
7,853
-205
-3% -$81.7K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.09M 0.42%
20,527
+148
+0.7% +$22K
XOM icon
63
ExxonMobil
XOM
$644B
$3.03M 0.41%
48,059
– –
DUK icon
64
Duke Energy
DUK
$93.8B
$2.97M 0.4%
30,130
-50
-0.2% -$5.02K
TJX icon
65
TJX Companies
TJX
$149B
$2.9M 0.39%
43,026
-300
-0.7% -$20.5K
TECB icon
66
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.76M 0.37%
68,902
-14,514
-17% -$544K
TMUS icon
67
T-Mobile US
TMUS
$195B
$2.75M 0.37%
18,968
-155
-0.8% -$21.4K
USB icon
68
US Bancorp
USB
$97.3B
$2.73M 0.37%
47,938
+102
+0.2% +$5.98K
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.71M 0.36%
+54,405
New +$2.71M
HYXF icon
70
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$2.61M 0.35%
49,732
-467
-0.9% -$24.3K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.6M 0.35%
70,818
-10,846
-13% -$396K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$2.56M 0.35%
18,637
– –
USMC icon
73
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$2.56M 0.35%
64,461
-14,979
-19% -$577K
COUP
74
DELISTED
Coupa Software Incorporated
COUP
$2.53M 0.34%
9,657
-200
-2% -$49.5K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$2.45M 0.33%
14,857
+51
+0.3% +$8.44K
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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FAM
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Sheets Smith Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sheets Smith Wealth Management held 371 positions worth $742M, up 9.2% from $680M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q2 2021 filing shows 41 new, 97 increased, 109 reduced and 12 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 54,405 shares worth $2.71M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2021 buy was PGIM Ultra Short Bond ETF: 54,405 shares worth $2.71M.
  • Sheets Smith Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $4.65M increase.
  • Sheets Smith Wealth Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.85M.
  • Sheets Smith Wealth Management fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $2.56M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $742M portfolio in Q2 2021.
  • Sheets Smith Wealth Management opened 41 new positions and closed 12 in Q2 2021.
  • Sheets Smith Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $742M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.