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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
IAU icon
201
iShares Gold Trust
IAU
$62B
$585K 0.08%
17,510
-1,580
-8% -$53.8K
VNM icon
202
VanEck Vietnam ETF
VNM
$523M
$578K 0.08%
30,000
– –
CSCO icon
203
Cisco
CSCO
$440B
$572K 0.08%
10,512
+135
+1% +$7.58K
QRVO icon
204
Qorvo
QRVO
$7.4B
$564K 0.08%
3,373
-78
-2% -$14.5K
OHI icon
205
Omega Healthcare
OHI
$15.1B
$561K 0.08%
+18,725
New +$644K
NSC icon
206
Norfolk Southern
NSC
$76.6B
$560K 0.08%
2,341
– –
LLY icon
207
Eli Lilly
LLY
$1.05T
$554K 0.08%
2,398
– –
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$547K 0.07%
9,122
+500
+6% +$30K
BABA icon
209
Alibaba
BABA
$276B
$545K 0.07%
3,682
-1,160
-24% -$211K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$541K 0.07%
1,600
– –
TEAM icon
211
Atlassian
TEAM
$23.5B
$534K 0.07%
1,364
– –
AMD icon
212
Advanced Micro Devices
AMD
$774B
$527K 0.07%
+5,118
New +$523K
CVLT icon
213
Commault Systems
CVLT
$6.2B
$525K 0.07%
6,965
-64
-0.9% -$4.96K
PNFP icon
214
Pinnacle Financial Partners Inc
PNFP
$15.4B
$521K 0.07%
5,536
– –
UBSI icon
215
United Bankshares
UBSI
$6.62B
$515K 0.07%
14,160
-1,558
-10% -$54.5K
AMT icon
216
American Tower
AMT
$79.4B
$514K 0.07%
1,936
+2
+0.1% +$570
PGX icon
217
Invesco Preferred ETF
PGX
$3.91B
$514K 0.07%
34,193
-200
-0.6% -$3.04K
AMBA icon
218
Ambarella
AMBA
$2.65B
$509K 0.07%
3,270
-1,075
-25% -$124K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$505K 0.07%
10,101
-16,069
-61% -$830K
BND icon
220
Vanguard Total Bond Market
BND
$159B
$499K 0.07%
5,844
-554
-9% -$47.8K
KEMQ icon
221
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26M
$491K 0.07%
+18,242
New +$539K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.2B
$482K 0.07%
2,441
– –
CVCO icon
223
Cavco Industries
CVCO
$4.5B
$478K 0.06%
2,020
– –
SCHW
224
Charles Schwab
SCHW
$178B
$472K 0.06%
6,483
-335
-5% -$23.9K
BCE icon
225
BCE
BCE
$20.7B
$470K 0.06%
9,390
– –
7 8
9
10 11

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.