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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 | |
|---|---|---|---|---|---|---|---|
101
Coherent
COHR
$45.9B
| $1.8M | 0.24% |
24,811
+5,606
| +29% | +$395K |
2017 Q3
15 quarters
|
|
102
Gilead Sciences
GILD
$194B
| $1.79M | 0.24% |
25,983
+82
| +0.3% | +$5.47K |
2013 Q2
32 quarters
|
|
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.78M | 0.24% |
+54,217
| New | +$1.75M |
2021 Q2
0 quarters
|
|
104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $1.78M | 0.24% |
83,211
-6,963
| -8% | -$147K |
2021 Q1
1 quarter
|
|
105
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.75M | 0.24% |
34,556
-1,713
| -5% | -$86.9K |
2018 Q3
11 quarters
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.74M | 0.23% |
15,064
+129
| +0.9% | +$14.8K |
2018 Q3
11 quarters
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.72M | 0.23% |
4,026
-21
| -0.5% | -$8.77K |
2013 Q2
32 quarters
|
|
108
Independence Realty Trust
IRT
$3.48B
| $1.7M | 0.23% |
92,990
-9,000
| -9% | -$153K |
2014 Q3
27 quarters
|
|
109
Thermo Fisher Scientific
TMO
$255B
| $1.67M | 0.23% |
3,318
| – | – |
2020 Q3
3 quarters
|
|
110
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $1.66M | 0.22% |
112,373
-244
| -0.2% | -$3.44K |
2021 Q1
1 quarter
|
|
111
Oneok
OKE
$58.8B
| $1.66M | 0.22% |
29,766
| – | – |
2020 Q1
5 quarters
|
|
112
Starbucks
SBUX
$111B
| $1.65M | 0.22% |
14,781
+45
| +0.3% | +$5.09K |
2013 Q3
31 quarters
|
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.21% |
32,095
+40
| +0.1% | +$1.94K |
2013 Q2
32 quarters
|
|
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.5M | 0.2% |
12,587
-1,033
| -8% | -$120K |
2015 Q4
22 quarters
|
|
115
Euronet Worldwide
EEFT
$2.43B
| $1.45M | 0.2% |
10,727
-11
| -0.1% | -$1.6K |
2013 Q2
32 quarters
|
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.45M | 0.2% |
24,440
-460
| -2% | -$26.7K |
2020 Q1
5 quarters
|
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.42M | 0.19% |
26,170
-2,146
| -8% | -$114K |
2020 Q3
3 quarters
|
|
118
Schwab US TIPS ETF
SCHP
$16.4B
| $1.36M | 0.18% |
43,620
-34,088
| -44% | -$1.06M |
2020 Q4
2 quarters
|
|
119
ARK Innovation ETF
ARKK
$8.5B
| $1.36M | 0.18% |
10,412
-3,639
| -26% | -$424K |
2020 Q2
4 quarters
|
|
120
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.33M | 0.18% |
50,943
+1,797
| +4% | +$46.4K |
2016 Q1
21 quarters
|
|
121
Skyworks Solutions
SWKS
$18.7B
| $1.33M | 0.18% |
6,930
| – | – |
2013 Q4
30 quarters
|
|
122
Snowflake
SNOW
$108B
| $1.3M | 0.18% |
5,378
+16
| +0.3% | +$3.72K |
2020 Q4
2 quarters
|
|
123
First Community Bankshares
FCBC
$923M
| $1.29M | 0.17% |
43,255
| – | – |
2020 Q1
5 quarters
|
|
124
Royal Bank of Canada
RY
$274B
| $1.28M | 0.17% |
12,592
| – | – |
2013 Q3
31 quarters
|
|
125
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.27M | 0.17% |
11,827
+9,436
| +395% | +$1.02M |
2019 Q3
7 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.