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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.39%
2 Technology 10.12%
3 Consumer Discretionary 8.94%
4 Consumer Staples 8.16%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$23.1M 3.41%
58,182
+2,577
+5% +$998K
PEP icon
2
PepsiCo
PEP
$193B
$18.1M 2.66%
127,646
+867
+0.7% +$119K
KO icon
3
Coca-Cola
KO
$386B
$17.6M 2.58%
333,166
+63
+0% +$3.17K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$17M 2.5%
146,337
+24,828
+20% +$2.9M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.6M 2.44%
201,119
-9,227
-4% -$764K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 2.17%
142,400
+1,040
+0.7% +$103K
AMZN icon
7
Amazon
AMZN
$2.87T
$14.5M 2.14%
93,900
-860
-0.9% -$136K
V icon
8
Visa
V
$712B
$13.7M 2.01%
64,675
-2,569
-4% -$541K
VZ icon
9
Verizon
VZ
$208B
$12.7M 1.86%
217,543
+1,094
+0.5% +$61.7K
NKE icon
10
Nike
NKE
$58.7B
$12.5M 1.83%
93,797
-3,450
-4% -$480K
AAPL icon
11
Apple
AAPL
$4.67T
$11.8M 1.74%
96,607
-2,233
-2% -$287K
CPRT icon
12
Copart
CPRT
$30.5B
$11.2M 1.65%
414,000
-21,420
-5% -$604K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.9M 1.6%
681,432
+3,102
+0.5% +$48.6K
ECL icon
14
Ecolab
ECL
$80.4B
$10.3M 1.52%
48,266
+60
+0.1% +$12.8K
IQV icon
15
IQVIA
IQV
$43.1B
$10.2M 1.5%
52,616
– –
TSCO icon
16
Tractor Supply
TSCO
$18.1B
$9.75M 1.43%
275,335
– –
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$8.93M 1.31%
30,329
-400
-1% -$108K
INTU icon
18
Intuit
INTU
$97.9B
$8.12M 1.19%
21,195
-50
-0.2% -$19.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$7.67M 1.13%
24,043
-25
-0.1% -$7.99K
PSA icon
20
Public Storage
PSA
$58.5B
$7.62M 1.12%
30,865
+20
+0.1% +$4.66K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.32M 1.08%
157,109
+10,218
+7% +$463K
MCHP icon
22
Microchip Technology
MCHP
$39.6B
$7.1M 1.04%
91,492
-200
-0.2% -$14.9K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$7.08M 1.04%
116,564
-2,324
-2% -$141K
EL icon
24
Estee Lauder
EL
$37.4B
$7.03M 1.03%
24,167
-50
-0.2% -$13.7K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.78M 1%
264,188
+8,208
+3% +$211K
1
2 3 4 5

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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
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
  • Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
  • Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
  • Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.