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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
+7.9%
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
$742M
AUM Growth
+$62.4M
(+9.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.67M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.79M | 0.51% |
24,482
-2,433
| -9% | -$373K |
2013 Q2
32 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.78M | 0.51% |
47,885
| – | – |
2013 Q2
32 quarters
|
|
53
iShares US Real Estate ETF
IYR
$4.18B
| $3.67M | 0.49% |
36,000
| – | – |
2013 Q2
32 quarters
|
|
54
Waters Corp
WAT
$42.9B
| $3.66M | 0.49% |
10,578
-100
| -0.9% | -$31.7K |
2013 Q2
32 quarters
|
|
55
Accenture
ACN
$141B
| $3.63M | 0.49% |
12,322
-540
| -4% | -$155K |
2013 Q2
32 quarters
|
|
56
Blackrock
BLK
$176B
| $3.46M | 0.47% |
3,951
-65
| -2% | -$54.9K |
2013 Q2
32 quarters
|
|
57
Amgen
AMGN
$234B
| $3.24M | 0.44% |
13,300
+397
| +3% | +$97.7K |
2013 Q3
31 quarters
|
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $3.2M | 0.43% |
53,631
-3,381
| -6% | -$200K |
2020 Q1
5 quarters
|
|
59
ServiceNow
NOW
$147B
| $3.15M | 0.42% |
28,635
-885
| -3% | -$89.7K |
2018 Q3
11 quarters
|
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.15M | 0.42% |
74,772
+3,342
| +5% | +$138K |
2020 Q3
3 quarters
|
|
61
UnitedHealth
UNH
$360B
| $3.15M | 0.42% |
7,853
-205
| -3% | -$81.7K |
2015 Q1
25 quarters
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.09M | 0.42% |
20,527
+148
| +0.7% | +$22K |
2013 Q2
32 quarters
|
|
63
ExxonMobil
XOM
$736B
| $3.03M | 0.41% |
48,059
| – | – |
2013 Q2
32 quarters
|
|
64
Duke Energy
DUK
$94.7B
| $2.97M | 0.4% |
30,130
-50
| -0.2% | -$5.02K |
2013 Q4
30 quarters
|
|
65
TJX Companies
TJX
$162B
| $2.9M | 0.39% |
43,026
-300
| -0.7% | -$20.5K |
2013 Q2
32 quarters
|
|
66
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $2.76M | 0.37% |
68,902
-14,514
| -17% | -$544K |
2020 Q2
4 quarters
|
|
67
T-Mobile US
TMUS
$171B
| $2.75M | 0.37% |
18,968
-155
| -0.8% | -$21.4K |
2013 Q2
32 quarters
|
|
68
US Bancorp
USB
$91.5B
| $2.73M | 0.37% |
47,938
+102
| +0.2% | +$5.98K |
2013 Q2
32 quarters
|
|
|
69
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.71M | 0.36% |
+54,405
| New | +$2.71M |
2021 Q2
0 quarters
|
|
70
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $2.61M | 0.35% |
49,732
-467
| -0.9% | -$24.3K |
2020 Q2
4 quarters
|
|
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.6M | 0.35% |
70,818
-10,846
| -13% | -$396K |
2018 Q3
11 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$191B
| $2.56M | 0.35% |
18,637
| – | – |
2013 Q2
32 quarters
|
|
73
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $2.56M | 0.35% |
64,461
-14,979
| -19% | -$577K |
2020 Q1
5 quarters
|
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $2.53M | 0.34% |
9,657
-200
| -2% | -$49.5K |
2019 Q1
9 quarters
|
|
75
Johnson & Johnson
JNJ
$616B
| $2.45M | 0.33% |
14,857
+51
| +0.3% | +$8.44K |
2013 Q2
32 quarters
|
|
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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.