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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$62.3B
$624K 0.09%
19,176
-329
-2% -$11.2K
MEDP icon
177
Medpace
MEDP
$15.4B
$623K 0.09%
3,797
– –
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$613K 0.09%
14,012
+329
+2% +$14.7K
BAC icon
179
Bank of America
BAC
$429B
$611K 0.09%
15,789
+375
+2% +$12.9K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.95B
$609K 0.09%
3,416
– –
UBSI icon
181
United Bankshares
UBSI
$6.51B
$606K 0.09%
15,718
– –
PM icon
182
Philip Morris
PM
$299B
$605K 0.09%
6,822
-186
-3% -$15.8K
MSCI icon
183
MSCI
MSCI
$45.7B
$600K 0.09%
1,432
– –
PGX icon
184
Invesco Preferred ETF
PGX
$3.91B
$593K 0.09%
39,560
-168,288
-81% -$2.5M
RGS icon
185
Regis Corp
RGS
$74.5M
$592K 0.09%
2,357
+1,293
+122% +$283K
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$32.8B
$569K 0.08%
5,983
+824
+16% +$77.4K
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$566K 0.08%
10,084
– –
SLV icon
188
iShares Silver Trust
SLV
$27B
$566K 0.08%
24,915
+170
+0.7% +$4.14K
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$7.98B
$557K 0.08%
24,555
– –
ENSG icon
190
The Ensign Group
ENSG
$10B
$556K 0.08%
5,927
– –
BX icon
191
Blackstone
BX
$155B
$551K 0.08%
7,395
– –
ECPG icon
192
Encore Capital Group
ECPG
$1.95B
$550K 0.08%
13,678
– –
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$547K 0.08%
9,121
+1,500
+20% +$90K
ADUS icon
194
Addus HomeCare
ADUS
$2.13B
$543K 0.08%
5,189
– –
VNM icon
195
VanEck Vietnam ETF
VNM
$523M
$543K 0.08%
30,000
– –
BND icon
196
Vanguard Total Bond Market
BND
$159B
$538K 0.08%
6,348
+194
+3% +$16.7K
VIRT icon
197
Virtu Financial
VIRT
$4.9B
$538K 0.08%
17,342
– –
AZO icon
198
AutoZone
AZO
$49.3B
$535K 0.08%
381
-39
-9% -$48.3K
INTC icon
199
Intel
INTC
$480B
$535K 0.08%
8,367
-264
-3% -$15.7K
WFC icon
200
Wells Fargo
WFC
$265B
$533K 0.08%
13,648
+504
+4% +$17.8K
6 7
8
9 10

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MVIP
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CC
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VFA
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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sheets Smith Wealth Management's largest Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
  • Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
  • Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
  • Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.