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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
+9.08%
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
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
3
EL icon
Estee Lauder
EL
+$1.7M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.67M
5
NKE icon
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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.53M 0.31%
36,891
+3
+0% +$193
LOW icon
77
Lowe's Companies
LOW
$117B
$2.47M 0.31%
9,547
-28
-0.3% -$6.66K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.46M 0.31%
43,995
-705
-2% -$39.8K
IRT icon
79
Independence Realty Trust
IRT
$3.84B
$2.4M 0.3%
92,990
– –
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$2.35M 0.29%
13,749
-183
-1% -$30K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.35M 0.29%
38,358
-22
-0.1% -$1.36K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.3B
$2.32M 0.29%
119,156
+2,218
+2% +$43.5K
PFXF icon
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.26M 0.28%
103,424
+14,680
+17% +$316K
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$2.21M 0.27%
3,319
– –
WAT icon
85
Waters Corp
WAT
$40.7B
$2.19M 0.27%
5,878
-4,400
-43% -$1.54M
HON icon
86
Honeywell
HON
$68.9B
$2.18M 0.27%
11,086
+1
+0% +$202
IXN icon
87
iShares Global Tech ETF
IXN
$9.5B
$2.16M 0.27%
33,484
+55
+0.2% +$3.38K
TMUS icon
88
T-Mobile US
TMUS
$195B
$2.16M 0.27%
18,587
-381
-2% -$44.8K
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.15B
$2.11M 0.26%
82,048
+1,385
+2% +$35.5K
MTZ icon
90
MasTec
MTZ
$19.4B
$2.1M 0.26%
22,719
+185
+0.8% +$16.9K
FCNCA icon
91
First Citizens BancShares
FCNCA
$24.8B
$2.09M 0.26%
2,517
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.08M 0.26%
9,421
– –
GLD icon
93
SPDR Gold Trust
GLD
$149B
$2.07M 0.26%
12,085
+1,135
+10% +$191K
CMG icon
94
Chipotle Mexican Grill
CMG
$48.1B
$2.03M 0.25%
58,150
– –
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.02M 0.25%
58,705
-1,285
-2% -$43K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.01M 0.25%
15,141
-334
-2% -$44.4K
USMC icon
97
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$1.96M 0.24%
44,181
-17,226
-28% -$736K
MRK icon
98
Merck
MRK
$366B
$1.9M 0.24%
24,741
+124
+0.5% +$9.88K
XEL icon
99
Xcel Energy
XEL
$47.8B
$1.89M 0.23%
27,930
– –
GILD icon
100
Gilead Sciences
GILD
$181B
$1.88M 0.23%
25,876
-108
-0.4% -$7.44K
2 3
4
5 6

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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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.