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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
PFXF icon
101
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.88M 0.26%
88,744
+5,533
+7% +$119K
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.86M 0.25%
108,873
+359
+0.3% +$6.47K
MRK icon
103
Merck
MRK
$366B
$1.85M 0.25%
24,617
+718
+3% +$54.6K
GILD icon
104
Gilead Sciences
GILD
$181B
$1.81M 0.25%
25,984
+1
+0% +$70
GLD icon
105
SPDR Gold Trust
GLD
$149B
$1.8M 0.24%
10,950
– –
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.79M 0.24%
54,217
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.24%
15,327
+263
+2% +$30.5K
XEL icon
108
Xcel Energy
XEL
$47.8B
$1.75M 0.24%
27,930
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.73M 0.23%
4,034
+8
+0.2% +$3.53K
OKE icon
110
Oneok
OKE
$59.7B
$1.73M 0.23%
29,770
+4
+0% +$215
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.71M 0.23%
31,302
-1,695
-5% -$93.7K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.63M 0.22%
113,194
+821
+0.7% +$11.1K
SNOW icon
113
Snowflake
SNOW
$114B
$1.63M 0.22%
5,378
– –
KOMP icon
114
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.62M 0.22%
26,630
+20,698
+349% +$1.31M
SBUX icon
115
Starbucks
SBUX
$123B
$1.51M 0.21%
13,723
-1,058
-7% -$124K
COHR icon
116
Coherent
COHR
$54.7B
$1.48M 0.2%
24,861
+50
+0.2% +$3.26K
QUS icon
117
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.46M 0.2%
12,262
-325
-3% -$39.9K
MRNA icon
118
Moderna
MRNA
$55.1B
$1.46M 0.2%
3,800
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.2%
32,015
-80
-0.2% -$3.8K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45M 0.2%
24,484
+44
+0.2% +$2.66K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$1.39M 0.19%
10,360
– –
FCBC icon
122
First Community Bankshares
FCBC
$925M
$1.37M 0.19%
43,165
-90
-0.2% -$2.72K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.5B
$1.37M 0.19%
43,686
+66
+0.2% +$2.08K
EEFT icon
124
Euronet Worldwide
EEFT
$2.62B
$1.36M 0.19%
10,727
– –
MYRG icon
125
MYR Group
MYRG
$4.58B
$1.36M 0.18%
13,645
– –
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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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.