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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$191B
| $2.45M | 0.36% |
18,637
| – | – |
2013 Q2
31 quarters
|
|
77
Johnson & Johnson
JNJ
$616B
| $2.43M | 0.36% |
14,806
+358
| +2% | +$57.9K |
2013 Q2
31 quarters
|
|
78
T-Mobile US
TMUS
$171B
| $2.4M | 0.35% |
19,123
-60
| -0.3% | -$7.56K |
2013 Q2
31 quarters
|
|
79
Schwab US TIPS ETF
SCHP
$16.4B
| $2.38M | 0.35% |
77,708
-4,596
| -6% | -$142K |
2020 Q4
1 quarter
|
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.31M | 0.34% |
38,052
+6,495
| +21% | +$395K |
2015 Q2
23 quarters
|
|
81
Honeywell
HON
$67B
| $2.27M | 0.33% |
11,083
-183
| -2% | -$35.7K |
2015 Q1
24 quarters
|
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.2M | 0.32% |
37,810
-946
| -2% | -$53.2K |
2016 Q2
19 quarters
|
|
83
AbbVie
ABBV
$504B
| $2.15M | 0.32% |
19,888
+359
| +2% | +$38.4K |
2013 Q2
31 quarters
|
|
84
MasTec
MTZ
$15.3B
| $2.12M | 0.31% |
22,599
| – | – |
2015 Q3
22 quarters
|
|
85
First Citizens BancShares
FCNCA
$24B
| $2.1M | 0.31% |
2,517
-32
| -1% | -$23.2K |
2013 Q2
31 quarters
|
|
|
86
Global X US Preferred ETF
PFFD
$1.98B
| $2.05M | 0.3% |
+80,400
| New | +$2.04M |
2021 Q1
0 quarters
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.01M | 0.3% |
18,495
-20,421
| -52% | -$2.14M |
2018 Q1
12 quarters
|
|
88
Costco
COST
$438B
| $1.97M | 0.29% |
5,596
+3,427
| +158% | +$1.19M |
2017 Q3
14 quarters
|
|
89
PayPal
PYPL
$48.5B
| $1.94M | 0.29% |
7,998
+28
| +0.4% | +$7.07K |
2015 Q3
22 quarters
|
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.94M | 0.29% |
14,911
+83
| +0.6% | +$11K |
2018 Q3
10 quarters
|
|
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $1.88M | 0.28% |
+90,174
| New | +$1.84M |
2021 Q1
0 quarters
|
|
92
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $1.87M | 0.27% |
107,494
-2,145
| -2% | -$39.7K |
2020 Q4
1 quarter
|
|
93
Xcel Energy
XEL
$47.7B
| $1.86M | 0.27% |
27,930
| – | – |
2013 Q2
31 quarters
|
|
94
Enterprise Products Partners
EPD
$79.5B
| $1.84M | 0.27% |
83,635
-545
| -0.6% | -$12K |
2013 Q2
31 quarters
|
|
95
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.84M | 0.27% |
36,269
+2,118
| +6% | +$108K |
2018 Q3
10 quarters
|
|
96
Lowe's Companies
LOW
$111B
| $1.81M | 0.27% |
9,521
-125
| -1% | -$21.4K |
2013 Q2
31 quarters
|
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.81M | 0.27% |
33,130
-187
| -0.6% | -$10.3K |
2019 Q2
7 quarters
|
|
98
Merck
MRK
$360B
| $1.8M | 0.26% |
24,465
+4,536
| +23% | +$335K |
2015 Q4
21 quarters
|
|
99
SPDR Gold Trust
GLD
$141B
| $1.75M | 0.26% |
10,950
| – | – |
2020 Q3
2 quarters
|
|
100
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.75M | 0.26% |
9,421
| – | – |
2013 Q2
31 quarters
|
|
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JWBC
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.