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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
+9.08%
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
$806M
AUM Growth
+$68.7M
(+9.3%)
Cap. Flow
+$8.85M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.21M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.26M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.41M |
| 3 |
Estee Lauder
EL
|
+$1.7M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$1.67M |
| 5 |
Nike
NKE
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.05% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Consumer Staples | 8.07% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.53M | 0.31% |
36,891
+3
| +0% | +$193 |
2016 Q2
22 quarters
|
|
77
Lowe's Companies
LOW
$111B
| $2.47M | 0.31% |
9,547
-28
| -0.3% | -$6.66K |
2013 Q2
34 quarters
|
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $2.46M | 0.31% |
43,995
-705
| -2% | -$39.8K |
2021 Q2
2 quarters
|
|
79
Independence Realty Trust
IRT
$3.48B
| $2.4M | 0.3% |
92,990
| – | – |
2014 Q3
29 quarters
|
|
80
Johnson & Johnson
JNJ
$616B
| $2.35M | 0.29% |
13,749
-183
| -1% | -$30K |
2013 Q2
34 quarters
|
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.35M | 0.29% |
38,358
-22
| -0.1% | -$1.36K |
2015 Q2
26 quarters
|
|
82
Schwab International Equity ETF
SCHF
$66.8B
| $2.32M | 0.29% |
119,156
+2,218
| +2% | +$43.5K |
2016 Q3
21 quarters
|
|
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $2.26M | 0.28% |
103,424
+14,680
| +17% | +$316K |
2021 Q1
3 quarters
|
|
84
Thermo Fisher Scientific
TMO
$255B
| $2.22M | 0.27% |
3,319
| – | – |
2020 Q3
5 quarters
|
|
85
Waters Corp
WAT
$42.9B
| $2.19M | 0.27% |
5,878
-4,400
| -43% | -$1.54M |
2013 Q2
34 quarters
|
|
86
Honeywell
HON
$67B
| $2.18M | 0.27% |
11,086
+1
| +0% | +$202 |
2015 Q1
27 quarters
|
|
87
iShares Global Tech ETF
IXN
$9.05B
| $2.16M | 0.27% |
33,484
+55
| +0.2% | +$3.38K |
2020 Q1
7 quarters
|
|
88
T-Mobile US
TMUS
$171B
| $2.16M | 0.27% |
18,587
-381
| -2% | -$44.8K |
2013 Q2
34 quarters
|
|
89
Global X US Preferred ETF
PFFD
$1.98B
| $2.11M | 0.26% |
82,048
+1,385
| +2% | +$35.5K |
2021 Q1
3 quarters
|
|
90
MasTec
MTZ
$15.3B
| $2.1M | 0.26% |
22,719
+185
| +0.8% | +$16.9K |
2015 Q3
25 quarters
|
|
91
First Citizens BancShares
FCNCA
$24B
| $2.09M | 0.26% |
2,517
| – | – |
2013 Q2
34 quarters
|
|
92
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $2.08M | 0.26% |
9,421
| – | – |
2013 Q2
34 quarters
|
|
93
SPDR Gold Trust
GLD
$141B
| $2.07M | 0.26% |
12,085
+1,135
| +10% | +$191K |
2020 Q3
5 quarters
|
|
94
Chipotle Mexican Grill
CMG
$37.8B
| $2.03M | 0.25% |
58,150
| – | – |
2021 Q2
2 quarters
|
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.02M | 0.25% |
58,705
-1,285
| -2% | -$43K |
2013 Q2
34 quarters
|
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.01M | 0.25% |
15,141
-334
| -2% | -$44.4K |
2018 Q3
13 quarters
|
|
97
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $1.96M | 0.24% |
44,181
-17,226
| -28% | -$736K |
2020 Q1
7 quarters
|
|
98
Merck
MRK
$360B
| $1.9M | 0.24% |
24,741
+124
| +0.5% | +$9.9K |
2015 Q4
24 quarters
|
|
99
Xcel Energy
XEL
$47.7B
| $1.89M | 0.23% |
27,930
| – | – |
2013 Q2
34 quarters
|
|
100
Gilead Sciences
GILD
$194B
| $1.88M | 0.23% |
25,876
-108
| -0.4% | -$7.44K |
2013 Q2
34 quarters
|
|
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JWBC
Sheets Smith Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sheets Smith Wealth Management held 399 positions worth $806M, up 9.3% from $737M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management's Q4 2021 filing shows 34 new, 144 increased, 106 reduced and 26 closed positions. Its largest new stake was iShares BB Rated Corporate Bond ETF: 28,868 shares worth $1.5M. The largest sale was Verizon, an estimated $3.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q4 2021 buy was iShares BB Rated Corporate Bond ETF: 28,868 shares worth $1.5M.
- Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.2M increase.
- Sheets Smith Wealth Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.26M.
- Sheets Smith Wealth Management fully exited Adobe in Q4 2021, selling an estimated $685K.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $806M portfolio in Q4 2021.
- Sheets Smith Wealth Management opened 34 new positions and closed 26 in Q4 2021.
- Sheets Smith Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $806M.
Based on Sheets Smith Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.