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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.88M | 0.23% |
3,951
-83
| -2% | -$38.1K |
2013 Q2
34 quarters
|
|
102
PayPal
PYPL
$48.5B
| $1.83M | 0.23% |
9,707
+1,746
| +22% | +$378K |
2015 Q3
25 quarters
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.83M | 0.23% |
15,967
-2,220
| -12% | -$253K |
2018 Q1
15 quarters
|
|
104
Snowflake
SNOW
$108B
| $1.82M | 0.23% |
5,378
| – | – |
2020 Q4
4 quarters
|
|
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.8M | 0.22% |
30,822
-42,593
| -58% | -$2.41M |
2020 Q1
7 quarters
|
|
106
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.77M | 0.22% |
35,015
-5,018
| -13% | -$254K |
2018 Q3
13 quarters
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.76M | 0.22% |
15,455
+128
| +0.8% | +$14.6K |
2018 Q3
13 quarters
|
|
108
Oneok
OKE
$58.8B
| $1.75M | 0.22% |
29,800
+30
| +0.1% | +$1.86K |
2020 Q1
7 quarters
|
|
109
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $1.74M | 0.22% |
114,316
+1,122
| +1% | +$17.4K |
2021 Q1
3 quarters
|
|
110
Coherent
COHR
$45.9B
| $1.7M | 0.21% |
24,879
+18
| +0.1% | +$1.13K |
2017 Q3
17 quarters
|
|
111
Blackstone
BX
$85.1B
| $1.61M | 0.2% |
12,469
+5,190
| +71% | +$692K |
2019 Q4
8 quarters
|
|
112
Starbucks
SBUX
$111B
| $1.6M | 0.2% |
13,656
-67
| -0.5% | -$7.55K |
2013 Q3
33 quarters
|
|
113
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $1.6M | 0.2% |
27,056
+426
| +2% | +$26.7K |
2021 Q1
3 quarters
|
|
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.58M | 0.2% |
24,776
+292
| +1% | +$18.3K |
2020 Q1
7 quarters
|
|
115
CVS Health
CVS
$118B
| $1.54M | 0.19% |
14,938
+4
| +0% | +$370 |
2018 Q3
13 quarters
|
|
|
COUP
116
DELISTED
Coupa Software Incorporated
COUP
| $1.53M | 0.19% |
9,657
| – | – |
2019 Q1
11 quarters
|
|
117
MYR Group
MYRG
$4.36B
| $1.51M | 0.19% |
13,692
+47
| +0.3% | +$5.1K |
2016 Q1
23 quarters
|
|
118
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.5M | 0.19% |
10,360
| – | – |
2019 Q4
8 quarters
|
|
119
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $1.5M | 0.19% |
+28,868
| New | +$1.5M |
2021 Q4
0 quarters
|
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.18% |
32,015
| – | – |
2013 Q2
34 quarters
|
|
121
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.45M | 0.18% |
54,201
+1,707
| +3% | +$45.5K |
2016 Q1
23 quarters
|
|
122
First Community Bankshares
FCBC
$923M
| $1.44M | 0.18% |
43,165
| – | – |
2020 Q1
7 quarters
|
|
123
CSX Corp
CSX
$90.2B
| $1.41M | 0.18% |
37,526
+7
| +0% | +$247 |
2020 Q1
7 quarters
|
|
124
Union Pacific
UNP
$172B
| $1.4M | 0.17% |
5,562
-63
| -1% | -$14.9K |
2013 Q2
34 quarters
|
|
125
Schwab US TIPS ETF
SCHP
$16.4B
| $1.38M | 0.17% |
43,802
+116
| +0.3% | +$3.65K |
2020 Q4
4 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.