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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
+7.9%
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
$742M
AUM Growth
+$62.4M
Cap. Flow
+$13M
Cap. Flow %
1.76%
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.71M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.33M
4
EPD icon
Enterprise Products Partners
EPD
+$1.85M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.75M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.85M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.16M
5
GOOG icon
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.42M 0.33%
38,146
+94
+0.2% +$5.95K
MTZ icon
77
MasTec
MTZ
$19.4B
$2.39M 0.32%
22,534
-65
-0.3% -$7.06K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.33M 0.31%
+44,604
New +$2.33M
PYPL icon
79
PayPal
PYPL
$45.9B
$2.32M 0.31%
7,959
-39
-0.5% -$10.3K
HON icon
80
Honeywell
HON
$68.9B
$2.29M 0.31%
11,084
+1
+0% +$211
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.27M 0.31%
37,212
-598
-2% -$36.2K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.3B
$2.25M 0.3%
114,134
+42,138
+59% +$833K
NVDA icon
83
NVIDIA
NVDA
$5.25T
$2.24M 0.3%
112,200
+30,080
+37% +$482K
ABBV icon
84
AbbVie
ABBV
$451B
$2.23M 0.3%
19,805
-83
-0.4% -$9.35K
COST icon
85
Costco
COST
$419B
$2.22M 0.3%
5,607
+11
+0.2% +$4.16K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.15B
$2.11M 0.28%
80,663
+263
+0.3% +$6.77K
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.8B
$2.1M 0.28%
2,517
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 0.28%
18,417
-78
-0.4% -$8.7K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.05M 0.28%
15,244
+333
+2% +$43.9K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$2.03M 0.27%
108,514
+1,020
+0.9% +$19.4K
IXN icon
91
iShares Global Tech ETF
IXN
$9.5B
$1.96M 0.26%
34,878
-21,564
-38% -$1.16M
PFE icon
92
Pfizer
PFE
$159B
$1.91M 0.26%
48,868
+793
+2% +$30.8K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.89M 0.25%
9,421
– –
MRK icon
94
Merck
MRK
$366B
$1.86M 0.25%
23,899
-566
-2% -$42.1K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.86M 0.25%
57,895
-24,770
-30% -$789K
LOW icon
96
Lowe's Companies
LOW
$117B
$1.85M 0.25%
9,522
+1
+0% +$196
XEL icon
97
Xcel Energy
XEL
$47.8B
$1.84M 0.25%
27,930
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.82M 0.25%
32,997
-133
-0.4% -$7.33K
GLD icon
99
SPDR Gold Trust
GLD
$149B
$1.81M 0.24%
10,950
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$48.1B
$1.8M 0.24%
+58,150
New +$1.66M
2 3
4
5 6

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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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KL
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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.