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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
NFLX icon
176
Netflix
NFLX
$289B
$802K 0.1%
13,310
+20
+0.2% +$1.28K
CHTR icon
177
Charter Communications
CHTR
$16.4B
$794K 0.1%
1,218
-2
-0.2% -$1.36K
XMLV icon
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$764K 0.09%
13,075
-950
-7% -$53.1K
MDLZ icon
179
Mondelez International
MDLZ
$79.3B
$757K 0.09%
11,420
– –
HUBS icon
180
HubSpot
HUBS
$11.3B
$756K 0.09%
1,147
– –
TPR icon
181
Tapestry
TPR
$29B
$752K 0.09%
18,511
– –
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$750K 0.09%
14,117
+2,878
+26% +$166K
AMD icon
183
Advanced Micro Devices
AMD
$801B
$737K 0.09%
5,123
+5
+0.1% +$672
MANT
184
DELISTED
Mantech International Corp
MANT
$735K 0.09%
10,080
+26
+0.3% +$1.98K
WMT icon
185
Walmart Inc
WMT
$922B
$733K 0.09%
15,204
-411
-3% -$19.6K
AZO icon
186
AutoZone
AZO
$50.1B
$730K 0.09%
348
– –
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$7.28B
$718K 0.09%
40,454
-68,419
-63% -$1.21M
NSC icon
188
Norfolk Southern
NSC
$76.7B
$697K 0.09%
2,341
– –
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$8.05B
$683K 0.08%
3,416
– –
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$679K 0.08%
7,322
-732
-9% -$68.5K
NTIC icon
191
Northern Technologies International Corp
NTIC
$76.9M
$678K 0.08%
44,294
+169
+0.4% +$2.64K
CSCO icon
192
Cisco
CSCO
$441B
$676K 0.08%
10,675
+163
+2% +$9.31K
NTR icon
193
Nutrien
NTR
$32.4B
$675K 0.08%
+8,970
New +$628K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$667K 0.08%
6,568
-245
-4% -$24.9K
AMBA icon
195
Ambarella
AMBA
$2.67B
$666K 0.08%
3,281
+11
+0.3% +$2.04K
WFC icon
196
Wells Fargo
WFC
$268B
$665K 0.08%
13,863
+6
+0% +$295
LLY icon
197
Eli Lilly
LLY
$1.05T
$663K 0.08%
2,399
+1
+0% +$254
BAC icon
198
Bank of America
BAC
$433B
$662K 0.08%
14,874
-8
-0.1% -$364
F icon
199
Ford
F
$56.9B
$658K 0.08%
+31,694
New +$583K
DSGX icon
200
Descartes Systems
DSGX
$6.34B
$655K 0.08%
7,922
– –
6 7
8
9 10

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MVIP
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CC
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WD
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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.