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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
-0.24%
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
$737M
AUM Growth
-$5.07M
Cap. Flow
+$69.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$2.28M
2
EPD icon
Enterprise Products Partners
EPD
+$1.48M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$697K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.7%
2 Technology 10.92%
3 Consumer Discretionary 8.73%
4 Consumer Staples 7.83%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.84M 0.52%
24,973
+491
+2% +$78.2K
NOW icon
52
ServiceNow
NOW
$150B
$3.81M 0.52%
30,640
+2,005
+7% +$243K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$3.73M 0.51%
47,785
-100
-0.2% -$8K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.58B
$3.69M 0.5%
36,000
– –
WAT icon
55
Waters Corp
WAT
$40.7B
$3.67M 0.5%
10,278
-300
-3% -$118K
CAH icon
56
Cardinal Health
CAH
$54.6B
$3.65M 0.5%
73,871
+203
+0.3% +$11K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.38M 0.46%
22,557
+2,030
+10% +$311K
BLK icon
58
Blackrock
BLK
$180B
$3.29M 0.45%
3,926
-25
-0.6% -$22.4K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.14M 0.43%
53,332
-299
-0.6% -$18.3K
UNH icon
60
UnitedHealth
UNH
$353B
$3.07M 0.42%
7,868
+15
+0.2% +$6.21K
XOM icon
61
ExxonMobil
XOM
$644B
$2.96M 0.4%
50,259
+2,200
+5% +$125K
DUK icon
62
Duke Energy
DUK
$93.8B
$2.88M 0.39%
29,548
-582
-2% -$60.3K
AMGN icon
63
Amgen
AMGN
$234B
$2.85M 0.39%
13,422
+122
+0.9% +$28.1K
USB icon
64
US Bancorp
USB
$97.3B
$2.85M 0.39%
48,011
+73
+0.2% +$4.16K
TJX icon
65
TJX Companies
TJX
$149B
$2.84M 0.39%
43,026
– –
TECB icon
66
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.82M 0.38%
68,581
-321
-0.5% -$13.4K
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.71M 0.37%
54,580
+175
+0.3% +$8.7K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$2.63M 0.36%
50,270
+538
+1% +$28.3K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.57M 0.35%
68,975
-5,797
-8% -$227K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$2.52M 0.34%
18,637
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.52M 0.34%
23,436
+11,609
+98% +$1.25M
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.52M 0.34%
68,936
-1,882
-3% -$69.2K
COST icon
73
Costco
COST
$419B
$2.5M 0.34%
5,564
-43
-0.8% -$18.9K
NVDA icon
74
NVIDIA
NVDA
$5.25T
$2.5M 0.34%
120,520
+8,320
+7% +$173K
USMC icon
75
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$2.48M 0.34%
61,407
-3,054
-5% -$126K
1 2
3
4 5

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LOIM
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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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Sheets Smith Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sheets Smith Wealth Management held 381 positions worth $737M, down 0.68% from $742M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management's Q3 2021 filing shows 22 new, 104 increased, 114 reduced and 16 closed positions. Its largest new stake was AllianceBernstein: 46,300 shares worth $2.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.99M.

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 Q3 2021 buy was AllianceBernstein: 46,300 shares worth $2.3M.
  • Sheets Smith Wealth Management added most to Enterprise Products Partners in Q3 2021, an estimated $1.48M increase.
  • Sheets Smith Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.99M.
  • Sheets Smith Wealth Management fully exited Vertiv in Q3 2021, selling an estimated $606K.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $737M portfolio in Q3 2021.
  • Sheets Smith Wealth Management opened 22 new positions and closed 16 in Q3 2021.
  • Sheets Smith Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $737M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.