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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

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

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

1 Technology 11.37%
2 Consumer Discretionary 8.62%
3 Consumer Staples 8.07%
4 Healthcare 7.42%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$108B
$1.35M 0.17%
19,673
+26
+0.1% +$1.66K
QUS icon
127
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.32M 0.16%
10,113
-2,149
-18% -$272K
RY icon
128
Royal Bank of Canada
RY
$301B
$1.29M 0.16%
12,172
-127
-1% -$13.2K
EEFT icon
129
Euronet Worldwide
EEFT
$3.06B
$1.28M 0.16%
10,746
+19
+0.2% +$2.26K
XCEM icon
130
Columbia EM Core ex-China ETF
XCEM
$1.91B
$1.26M 0.16%
+39,614
New +$1.27M
SAIA icon
131
Saia
SAIA
$11.6B
$1.25M 0.15%
3,701
+12
+0.3% +$3.72K
ITM icon
132
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.24M 0.15%
24,250
– –
XSOE icon
133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$1.23M 0.15%
33,370
-35,605
-52% -$1.34M
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$660B
$1.22M 0.15%
5,044
+12
+0.2% +$2.83K
SCHW
135
Charles Schwab
SCHW
$178B
$1.22M 0.15%
14,445
+7,962
+123% +$644K
D icon
136
Dominion Energy
D
$62.9B
$1.19M 0.15%
15,169
+1,502
+11% +$113K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.15%
3,939
– –
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.16M 0.14%
+31,952
New +$1.14M
TFC icon
139
Truist Financial
TFC
$65.8B
$1.16M 0.14%
19,749
+93
+0.5% +$5.68K
PFFA icon
140
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.15M 0.14%
45,909
+6,430
+16% +$160K
LH icon
141
Labcorp
LH
$23.2B
$1.14M 0.14%
4,216
+937
+29% +$232K
MCD icon
142
McDonald's
MCD
$192B
$1.14M 0.14%
4,239
-46
-1% -$11.6K
GTLS icon
143
Chart Industries
GTLS
$1.11M 0.14%
6,967
+18
+0.3% +$3.18K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.09M 0.14%
42,608
-6,076
-12% -$157K
IEV icon
145
iShares Europe ETF
IEV
$1.63B
$1.09M 0.14%
20,000
– –
SWKS icon
146
Skyworks Solutions
SWKS
$8.8B
$1.07M 0.13%
6,930
– –
ALB icon
147
Albemarle
ALB
$14.3B
$1.05M 0.13%
+4,500
New +$1.11M
DIS icon
148
Walt Disney
DIS
$170B
$1.04M 0.13%
6,729
– –
OUSM icon
149
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1.03M 0.13%
27,668
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.13%
8,357
+512
+7% +$61K
4 5
6
7 8

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SFC
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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.