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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
-0.24%
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
$737M
AUM Growth
-$5.07M
Cap. Flow
+$69.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$2.28M
2
EPD icon
Enterprise Products Partners
EPD
+$1.48M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$697K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.7%
2 Technology 10.92%
3 Consumer Discretionary 8.73%
4 Consumer Staples 7.83%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$195B
$2.42M 0.33%
18,968
– –
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.4M 0.33%
44,700
+96
+0.2% +$5.12K
PFE icon
78
Pfizer
PFE
$159B
$2.35M 0.32%
54,618
+5,750
+12% +$255K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.34M 0.32%
38,380
+234
+0.6% +$14.7K
AB icon
80
AllianceBernstein
AB
$3.43B
$2.3M 0.31%
+46,300
New +$2.28M
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.3B
$2.26M 0.31%
116,938
+2,804
+2% +$55.8K
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$2.25M 0.31%
13,932
-925
-6% -$158K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.24M 0.3%
36,888
-324
-0.9% -$20.4K
HON icon
84
Honeywell
HON
$68.9B
$2.22M 0.3%
11,085
+1
+0% +$213
FCNCA icon
85
First Citizens BancShares
FCNCA
$24.8B
$2.12M 0.29%
2,517
– –
ABBV icon
86
AbbVie
ABBV
$451B
$2.12M 0.29%
19,646
-159
-0.8% -$18.2K
COUP
87
DELISTED
Coupa Software Incorporated
COUP
$2.12M 0.29%
9,657
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$48.1B
$2.11M 0.29%
58,150
– –
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.15B
$2.08M 0.28%
80,663
– –
PYPL icon
90
PayPal
PYPL
$45.9B
$2.07M 0.28%
7,961
+2
+0% +$567
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.06M 0.28%
15,475
+231
+2% +$31.2K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.03M 0.28%
40,033
+5,477
+16% +$278K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.99M 0.27%
18,187
-230
-1% -$25.3K
MTZ icon
94
MasTec
MTZ
$19.4B
$1.94M 0.26%
22,534
– –
LOW icon
95
Lowe's Companies
LOW
$117B
$1.94M 0.26%
9,575
+53
+0.6% +$10.6K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.9M 0.26%
59,990
+2,095
+4% +$67.7K
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$1.9M 0.26%
3,319
+1
+0% +$549
IXN icon
98
iShares Global Tech ETF
IXN
$9.5B
$1.89M 0.26%
33,429
-1,449
-4% -$84.8K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.89M 0.26%
9,421
– –
IRT icon
100
Independence Realty Trust
IRT
$3.84B
$1.89M 0.26%
92,990
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sheets Smith Wealth Management held 381 positions worth $737M, down 0.68% from $742M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management's Q3 2021 filing shows 22 new, 104 increased, 114 reduced and 16 closed positions. Its largest new stake was AllianceBernstein: 46,300 shares worth $2.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.99M.

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 Q3 2021 buy was AllianceBernstein: 46,300 shares worth $2.3M.
  • Sheets Smith Wealth Management added most to Enterprise Products Partners in Q3 2021, an estimated $1.48M increase.
  • Sheets Smith Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.99M.
  • Sheets Smith Wealth Management fully exited Vertiv in Q3 2021, selling an estimated $606K.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $737M portfolio in Q3 2021.
  • Sheets Smith Wealth Management opened 22 new positions and closed 16 in Q3 2021.
  • Sheets Smith Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $737M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.