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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
COHR icon
101
Coherent
COHR
$54.7B
$1.8M 0.24%
24,811
+5,606
+29% +$395K
GILD icon
102
Gilead Sciences
GILD
$181B
$1.79M 0.24%
25,983
+82
+0.3% +$5.47K
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.78M 0.24%
+54,217
New +$1.75M
PFXF icon
104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.78M 0.24%
83,211
-6,963
-8% -$147K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.75M 0.24%
34,556
-1,713
-5% -$86.9K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.23%
15,064
+129
+0.9% +$14.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.72M 0.23%
4,026
-21
-0.5% -$8.77K
IRT icon
108
Independence Realty Trust
IRT
$3.84B
$1.7M 0.23%
92,990
-9,000
-9% -$153K
TMO icon
109
Thermo Fisher Scientific
TMO
$230B
$1.67M 0.23%
3,318
– –
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.66M 0.22%
112,373
-244
-0.2% -$3.44K
OKE icon
111
Oneok
OKE
$59.7B
$1.66M 0.22%
29,766
– –
SBUX icon
112
Starbucks
SBUX
$123B
$1.65M 0.22%
14,781
+45
+0.3% +$5.09K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.21%
32,095
+40
+0.1% +$1.94K
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.5M 0.2%
12,587
-1,033
-8% -$120K
EEFT icon
115
Euronet Worldwide
EEFT
$2.62B
$1.45M 0.2%
10,727
-11
-0.1% -$1.6K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45M 0.2%
24,440
-460
-2% -$26.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.42M 0.19%
26,170
-2,146
-8% -$114K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.5B
$1.36M 0.18%
43,620
-34,088
-44% -$1.06M
ARKK icon
119
ARK Innovation ETF
ARKK
$6.46B
$1.36M 0.18%
10,412
-3,639
-26% -$424K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.33M 0.18%
50,943
+1,797
+4% +$46.4K
SWKS icon
121
Skyworks Solutions
SWKS
$9.9B
$1.33M 0.18%
6,930
– –
SNOW icon
122
Snowflake
SNOW
$114B
$1.3M 0.18%
5,378
+16
+0.3% +$3.72K
FCBC icon
123
First Community Bankshares
FCBC
$925M
$1.29M 0.17%
43,255
– –
RY icon
124
Royal Bank of Canada
RY
$283B
$1.28M 0.17%
12,592
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.27M 0.17%
11,827
+9,436
+395% +$1.02M
3 4
5
6 7

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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.