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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
+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
IYR icon
51
iShares US Real Estate ETF
IYR
$4.58B
$4.18M 0.52%
36,000
– –
NOW icon
52
ServiceNow
NOW
$150B
$3.98M 0.49%
30,635
-5
-0% -$656
UNH icon
53
UnitedHealth
UNH
$353B
$3.95M 0.49%
7,863
-5
-0.1% -$2.26K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$3.76M 0.47%
47,785
– –
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.76M 0.47%
113,984
+59,767
+110% +$1.97M
NVDA icon
56
NVIDIA
NVDA
$5.25T
$3.59M 0.45%
122,170
+1,650
+1% +$45.4K
BLK icon
57
Blackrock
BLK
$180B
$3.57M 0.44%
3,901
-25
-0.6% -$22.8K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.57M 0.44%
50,268
-9,811
-16% -$705K
PFE icon
59
Pfizer
PFE
$159B
$3.53M 0.44%
59,760
+5,142
+9% +$255K
CAH icon
60
Cardinal Health
CAH
$54.6B
$3.51M 0.44%
68,096
-5,775
-8% -$283K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.37M 0.42%
51,163
-2,169
-4% -$136K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.32M 0.41%
91,738
+22,802
+33% +$826K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.31M 0.41%
20,362
-2,195
-10% -$347K
TJX icon
64
TJX Companies
TJX
$149B
$3.21M 0.4%
42,276
-750
-2% -$52K
COST icon
65
Costco
COST
$419B
$3.16M 0.39%
5,567
+3
+0.1% +$1.54K
AMGN icon
66
Amgen
AMGN
$234B
$3.12M 0.39%
13,878
+456
+3% +$96.2K
DUK icon
67
Duke Energy
DUK
$93.8B
$3.1M 0.38%
29,520
-28
-0.1% -$2.84K
XOM icon
68
ExxonMobil
XOM
$644B
$3.08M 0.38%
50,367
+108
+0.2% +$6.75K
TECB icon
69
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.88M 0.36%
68,659
+78
+0.1% +$3.31K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.84M 0.35%
66,466
+50,345
+312% +$2.21M
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$2.74M 0.34%
18,637
– –
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.68M 0.33%
54,080
-500
-0.9% -$24.8K
ABBV icon
73
AbbVie
ABBV
$451B
$2.67M 0.33%
19,714
+68
+0.3% +$8.03K
USB icon
74
US Bancorp
USB
$97.3B
$2.62M 0.33%
46,656
-1,355
-3% -$80.1K
AB icon
75
AllianceBernstein
AB
$3.43B
$2.58M 0.32%
52,720
+6,420
+14% +$336K
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
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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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.