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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$915K 0.12%
7,845
+13
+0.2% +$1.55K
MRNA icon
152
Moderna
MRNA
$55.1B
$893K 0.12%
3,800
– –
DE icon
153
Deere & Co
DE
$170B
$877K 0.12%
2,486
– –
CHTR icon
154
Charter Communications
CHTR
$18.3B
$876K 0.12%
+1,214
New +$817K
ASML icon
155
ASML
ASML
$651B
$871K 0.12%
1,261
+41
+3% +$27K
MANT
156
DELISTED
Mantech International Corp
MANT
$870K 0.12%
10,054
– –
TROW icon
157
T. Rowe Price
TROW
$23.7B
$867K 0.12%
4,381
+15
+0.3% +$2.8K
CL icon
158
Colgate-Palmolive
CL
$72.3B
$842K 0.11%
10,350
– –
NEOG icon
159
Neogen
NEOG
$2.54B
$839K 0.11%
18,222
– –
DLR icon
160
Digital Realty Trust
DLR
$68.8B
$833K 0.11%
5,535
+26
+0.5% +$3.93K
WMT icon
161
Walmart Inc
WMT
$820B
$828K 0.11%
17,622
-447
-2% -$20.8K
CVX icon
162
Chevron
CVX
$396B
$823K 0.11%
7,861
+11
+0.1% +$1.16K
PG icon
163
Procter & Gamble
PG
$334B
$811K 0.11%
6,014
+4
+0.1% +$541
TPR icon
164
Tapestry
TPR
$25B
$805K 0.11%
18,511
– –
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$13B
$786K 0.11%
23,905
+1,288
+6% +$41.8K
SFST icon
166
Southern First Bancshares
SFST
$590M
$786K 0.11%
15,370
– –
SYK icon
167
Stryker
SYK
$127B
$781K 0.11%
3,008
– –
LH icon
168
Labcorp
LH
$27.2B
$777K 0.1%
3,279
-9
-0.3% -$2.05K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$38.6B
$777K 0.1%
7,637
+502
+7% +$49.8K
SAIA icon
170
Saia
SAIA
$9.37B
$773K 0.1%
3,689
– –
NTIC icon
171
Northern Technologies International Corp
NTIC
$77.2M
$768K 0.1%
44,123
– –
XMLV icon
172
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$765K 0.1%
14,312
– –
MSCI icon
173
MSCI
MSCI
$41.5B
$763K 0.1%
1,432
– –
ALGN icon
174
Align Technology
ALGN
$11.2B
$762K 0.1%
+1,247
New +$738K
KXI icon
175
iShares Global Consumer Staples ETF
KXI
$1.08B
$757K 0.1%
12,388
– –
5 6
7
8 9

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.