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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$2.45M 0.36%
18,637
– –
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$2.43M 0.36%
14,806
+358
+2% +$57.9K
TMUS icon
78
T-Mobile US
TMUS
$195B
$2.4M 0.35%
19,123
-60
-0.3% -$7.56K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.5B
$2.38M 0.35%
77,708
-4,596
-6% -$142K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.31M 0.34%
38,052
+6,495
+21% +$395K
HON icon
81
Honeywell
HON
$68.9B
$2.27M 0.33%
11,083
-183
-2% -$35.7K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.2M 0.32%
37,810
-946
-2% -$53.2K
ABBV icon
83
AbbVie
ABBV
$451B
$2.15M 0.32%
19,888
+359
+2% +$38.4K
MTZ icon
84
MasTec
MTZ
$19.4B
$2.12M 0.31%
22,599
– –
FCNCA icon
85
First Citizens BancShares
FCNCA
$24.8B
$2.1M 0.31%
2,517
-32
-1% -$23.2K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.15B
$2.05M 0.3%
+80,400
New +$2.04M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 0.3%
18,495
-20,421
-52% -$2.14M
COST icon
88
Costco
COST
$419B
$1.97M 0.29%
5,596
+3,427
+158% +$1.19M
PYPL icon
89
PayPal
PYPL
$45.9B
$1.94M 0.29%
7,998
+28
+0.4% +$7.07K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.94M 0.29%
14,911
+83
+0.6% +$11K
PFXF icon
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.88M 0.28%
+90,174
New +$1.84M
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.87M 0.27%
107,494
-2,145
-2% -$39.7K
XEL icon
93
Xcel Energy
XEL
$47.8B
$1.86M 0.27%
27,930
– –
EPD icon
94
Enterprise Products Partners
EPD
$84.3B
$1.84M 0.27%
83,635
-545
-0.6% -$12K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.84M 0.27%
36,269
+2,118
+6% +$108K
LOW icon
96
Lowe's Companies
LOW
$117B
$1.81M 0.27%
9,521
-125
-1% -$21.4K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.81M 0.27%
33,130
-187
-0.6% -$10.3K
MRK icon
98
Merck
MRK
$366B
$1.8M 0.26%
24,465
+4,536
+23% +$335K
GLD icon
99
SPDR Gold Trust
GLD
$149B
$1.75M 0.26%
10,950
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.75M 0.26%
9,421
– –
2 3
4
5 6

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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.