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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
(+9.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.67M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$340B
| $722K | 0.1% |
13,670
| – | – |
|
177
Blackstone
BX
$107B
| $718K | 0.1% |
7,395
| – | – |
|
178
Mondelez International
MDLZ
$79.6B
| $713K | 0.1% |
11,420
| – | – |
|
|
XYZ
179
Block Inc
XYZ
$50.2B
| $708K | 0.1% |
2,906
+1,176
| +68% | +$273K |
|
180
Adobe
ADBE
$116B
| $695K | 0.09% |
+1,186
| New | +$611K |
|
181
Abbott
ABT
$195B
| $690K | 0.09% |
5,951
-5,691
| -49% | -$663K |
|
182
Global Payments
GPN
$24.3B
| $682K | 0.09% |
3,635
+2,186
| +151% | +$440K |
|
183
Philip Morris
PM
$299B
| $678K | 0.09% |
6,836
+14
| +0.2% | +$1.34K |
|
184
Qorvo
QRVO
$8.36B
| $675K | 0.09% |
3,451
| – | – |
|
185
Medpace
MEDP
$16.8B
| $671K | 0.09% |
3,797
| – | – |
|
186
HubSpot
HUBS
$13B
| $667K | 0.09% |
+1,144
| New | +$597K |
|
187
Bank of America
BAC
$436B
| $651K | 0.09% |
15,789
| – | – |
|
188
Encore Capital Group
ECPG
$2.1B
| $648K | 0.09% |
13,678
| – | – |
|
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $648K | 0.09% |
14,248
+236
| +2% | +$10.6K |
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $646K | 0.09% |
6,338
+1,990
| +46% | +$203K |
|
191
iShares Gold Trust
IAU
$66.1B
| $644K | 0.09% |
19,090
-86
| -0.4% | -$2.97K |
|
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $631K | 0.09% |
11,239
+1,155
| +11% | +$60K |
|
193
iShares MSCI ACWI ETF
ACWI
$33.3B
| $628K | 0.08% |
6,205
+222
| +4% | +$22.1K |
|
194
iShares Silver Trust
SLV
$32.3B
| $624K | 0.08% |
25,762
+847
| +3% | +$21K |
|
195
VanEck Vietnam ETF
VNM
$525M
| $624K | 0.08% |
30,000
| – | – |
|
196
Vanguard Consumer Staples ETF
VDC
$7.94B
| $623K | 0.08% |
3,416
| – | – |
|
197
Norfolk Southern
NSC
$78.3B
| $621K | 0.08% |
2,341
| – | – |
|
198
Wells Fargo
WFC
$262B
| $618K | 0.08% |
13,651
+3
| +0% | +$134 |
|
199
Vertiv
VRT
$99B
| $606K | 0.08% |
+22,182
| New | +$530K |
|
200
NovoCure
NVCR
$2.08B
| $597K | 0.08% |
2,692
| – | – |
|
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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.