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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
-0.24%
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
$737M
AUM Growth
-$5.07M
Cap. Flow
+$69.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16

Top Buys

1
AB icon
AllianceBernstein
AB
+$2.28M
2
EPD icon
Enterprise Products Partners
EPD
+$1.48M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.25M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$697K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
5
AAPL icon
Apple
AAPL
+$638K

Sector Composition

1 Technology 10.92%
2 Consumer Discretionary 8.73%
3 Consumer Staples 7.83%
4 Healthcare 7.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$738K 0.1%
24,225
+320
+1% +$10K
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$737K 0.1%
14,025
-287
-2% -$15.6K
WMT icon
178
Walmart Inc
WMT
$933B
$725K 0.1%
15,615
-2,007
-11% -$96.7K
MEDP icon
179
Medpace
MEDP
$15.2B
$724K 0.1%
3,827
+30
+0.8% +$5.47K
XYZ
180
Block Inc
XYZ
$47.5B
$697K 0.09%
2,906
– –
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$694K 0.09%
6,813
+475
+7% +$48.4K
ADBE icon
182
Adobe
ADBE
$93.7B
$685K 0.09%
1,190
+4
+0.3% +$2.52K
TPR icon
183
Tapestry
TPR
$28.8B
$685K 0.09%
18,511
– –
CALF icon
184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$684K 0.09%
+16,121
New +$697K
ECPG icon
185
Encore Capital Group
ECPG
$1.95B
$674K 0.09%
13,678
– –
NTIC icon
186
Northern Technologies International Corp
NTIC
$76.9M
$671K 0.09%
44,125
+2
+0% +$36
ABT icon
187
Abbott
ABT
$177B
$665K 0.09%
5,628
-323
-5% -$39.7K
MDLZ icon
188
Mondelez International
MDLZ
$80.4B
$664K 0.09%
11,420
– –
DSGX icon
189
Descartes Systems
DSGX
$6.43B
$644K 0.09%
7,922
-281
-3% -$21.3K
WFC icon
190
Wells Fargo
WFC
$270B
$643K 0.09%
13,857
+206
+2% +$9.54K
BAC icon
191
Bank of America
BAC
$433B
$632K 0.09%
14,882
-907
-6% -$36.5K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.8B
$619K 0.08%
6,197
-8
-0.1% -$821
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$8.15B
$612K 0.08%
3,416
– –
RAVI icon
194
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$609K 0.08%
8,000
+3,000
+60% +$229K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$609K 0.08%
14,326
+78
+0.5% +$3.39K
AVTR icon
196
Avantor
AVTR
$7.63B
$606K 0.08%
14,806
-456
-3% -$17.8K
PM icon
197
Philip Morris
PM
$302B
$602K 0.08%
6,348
-488
-7% -$49.1K
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$601K 0.08%
11,239
– –
MGC icon
199
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$594K 0.08%
3,900
+200
+5% +$31.4K
AZO icon
200
AutoZone
AZO
$50.3B
$591K 0.08%
348
-2
-0.6% -$3.21K
6 7
8
9 10

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MVIP
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CC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sheets Smith Wealth Management held 381 positions worth $737M, down 0.68% from $742M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheets Smith Wealth Management's Q3 2021 filing shows 22 new, 104 increased, 114 reduced and 16 closed positions. Its largest new stake was AllianceBernstein: 46,300 shares worth $2.3M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.99M.

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 Q3 2021 buy was AllianceBernstein: 46,300 shares worth $2.3M.
  • Sheets Smith Wealth Management added most to Enterprise Products Partners in Q3 2021, an estimated $1.48M increase.
  • Sheets Smith Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.99M.
  • Sheets Smith Wealth Management fully exited Vertiv in Q3 2021, selling an estimated $606K.
  • Sheets Smith Wealth Management's ten largest holdings make up 23% of its $737M portfolio in Q3 2021.
  • Sheets Smith Wealth Management opened 22 new positions and closed 16 in Q3 2021.
  • Sheets Smith Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $737M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.