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SSWM
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
+7.9%
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
$742M
AUM Growth
+$62.4M
(+9.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.67M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.42M | 0.33% |
38,146
+94
| +0.2% | +$5.95K |
2015 Q2
24 quarters
|
|
77
MasTec
MTZ
$15.3B
| $2.39M | 0.32% |
22,534
-65
| -0.3% | -$7.06K |
2015 Q3
23 quarters
|
|
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $2.33M | 0.31% |
+44,604
| New | +$2.33M |
2021 Q2
0 quarters
|
|
79
PayPal
PYPL
$48.5B
| $2.32M | 0.31% |
7,959
-39
| -0.5% | -$10.3K |
2015 Q3
23 quarters
|
|
80
Honeywell
HON
$67B
| $2.29M | 0.31% |
11,084
+1
| +0% | +$211 |
2015 Q1
25 quarters
|
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.27M | 0.31% |
37,212
-598
| -2% | -$36.2K |
2016 Q2
20 quarters
|
|
82
Schwab International Equity ETF
SCHF
$66.8B
| $2.25M | 0.3% |
114,134
+42,138
| +59% | +$833K |
2016 Q3
19 quarters
|
|
83
NVIDIA
NVDA
$5.17T
| $2.24M | 0.3% |
112,200
+30,080
| +37% | +$482K |
2020 Q3
3 quarters
|
|
84
AbbVie
ABBV
$504B
| $2.23M | 0.3% |
19,805
-83
| -0.4% | -$9.35K |
2013 Q2
32 quarters
|
|
85
Costco
COST
$438B
| $2.22M | 0.3% |
5,607
+11
| +0.2% | +$4.16K |
2017 Q3
15 quarters
|
|
86
Global X US Preferred ETF
PFFD
$1.98B
| $2.11M | 0.28% |
80,663
+263
| +0.3% | +$6.77K |
2021 Q1
1 quarter
|
|
87
First Citizens BancShares
FCNCA
$24B
| $2.1M | 0.28% |
2,517
| – | – |
2013 Q2
32 quarters
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.08M | 0.28% |
18,417
-78
| -0.4% | -$8.7K |
2018 Q1
13 quarters
|
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.05M | 0.28% |
15,244
+333
| +2% | +$43.9K |
2018 Q3
11 quarters
|
|
90
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $2.03M | 0.27% |
108,514
+1,020
| +0.9% | +$19.4K |
2020 Q4
2 quarters
|
|
|
91
iShares Global Tech ETF
IXN
$9.05B
| $1.96M | 0.26% |
34,878
-21,564
| -38% | -$1.16M |
2020 Q1
5 quarters
|
|
92
Pfizer
PFE
$169B
| $1.91M | 0.26% |
48,868
+793
| +2% | +$30.8K |
2013 Q2
32 quarters
|
|
93
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.89M | 0.25% |
9,421
| – | – |
2013 Q2
32 quarters
|
|
94
Merck
MRK
$360B
| $1.86M | 0.25% |
23,899
-566
| -2% | -$42.1K |
2015 Q4
22 quarters
|
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.86M | 0.25% |
57,895
-24,770
| -30% | -$789K |
2013 Q2
32 quarters
|
|
96
Lowe's Companies
LOW
$111B
| $1.85M | 0.25% |
9,522
+1
| +0% | +$196 |
2013 Q2
32 quarters
|
|
97
Xcel Energy
XEL
$47.7B
| $1.84M | 0.25% |
27,930
| – | – |
2013 Q2
32 quarters
|
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.82M | 0.25% |
32,997
-133
| -0.4% | -$7.33K |
2019 Q2
8 quarters
|
|
99
SPDR Gold Trust
GLD
$141B
| $1.81M | 0.24% |
10,950
| – | – |
2020 Q3
3 quarters
|
|
100
Chipotle Mexican Grill
CMG
$37.8B
| $1.8M | 0.24% |
+58,150
| New | +$1.66M |
2021 Q2
0 quarters
|
|
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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.