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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
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$7.97B
$592K 0.08%
24,555
– –
UBSI icon
202
United Bankshares
UBSI
$6.48B
$574K 0.08%
15,718
– –
FISV
203
Fiserv Inc
FISV
$28.3B
$570K 0.08%
+5,329
New +$620K
LASR icon
204
nLIGHT
LASR
$2.48B
$568K 0.08%
15,644
– –
DSGX icon
205
Descartes Systems
DSGX
$7.01B
$567K 0.08%
8,203
– –
MGC icon
206
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$564K 0.08%
3,700
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$552K 0.07%
1,600
– –
BND icon
208
Vanguard Total Bond Market
BND
$161B
$550K 0.07%
6,398
+50
+0.8% +$4.26K
CSCO icon
209
Cisco
CSCO
$433B
$550K 0.07%
10,377
+665
+7% +$35K
LLY icon
210
Eli Lilly
LLY
$1.05T
$550K 0.07%
2,398
+1
+0% +$201
CVLT icon
211
Commault Systems
CVLT
$5.65B
$549K 0.07%
+7,029
New +$511K
AVTR icon
212
Avantor
AVTR
$9.86B
$542K 0.07%
15,262
+518
+4% +$16.8K
PGX icon
213
Invesco Preferred ETF
PGX
$3.72B
$527K 0.07%
34,393
-5,167
-13% -$78.1K
AMT icon
214
American Tower
AMT
$82.1B
$522K 0.07%
1,934
– –
AZO icon
215
AutoZone
AZO
$48.4B
$522K 0.07%
350
-31
-8% -$44.9K
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$517K 0.07%
8,622
-499
-5% -$29.9K
ENPH icon
217
Enphase Energy
ENPH
$4.92B
$515K 0.07%
2,803
– –
ENSG icon
218
The Ensign Group
ENSG
$10.1B
$514K 0.07%
5,927
– –
DORM icon
219
Dorman Products
DORM
$3.84B
$509K 0.07%
4,914
– –
GDX icon
220
VanEck Gold Miners ETF
GDX
$31B
$502K 0.07%
14,768
-41
-0.3% -$1.5K
SCHW
221
Charles Schwab
SCHW
$191B
$496K 0.07%
6,818
+1
+0% +$71
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$494K 0.07%
13,151
– –
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$15.3B
$489K 0.07%
5,536
– –
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$486K 0.07%
14,171
– –
INTC icon
225
Intel
INTC
$473B
$483K 0.07%
8,611
+244
+3% +$14.3K
7 8
9
10 11

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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
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
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.