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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$24.1M 3.25%
56,165
-2,017
-3% -$845K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.3M 2.87%
257,325
+56,206
+28% +$4.65M
PEP icon
3
PepsiCo
PEP
$193B
$18.9M 2.55%
127,751
+105
+0.1% +$15.3K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$18.7M 2.52%
159,512
+13,175
+9% +$1.54M
KO icon
5
Coca-Cola
KO
$386B
$18M 2.43%
333,466
+300
+0.1% +$16.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$16.7M 2.25%
133,300
-9,100
-6% -$1.08M
AMZN icon
7
Amazon
AMZN
$2.87T
$16.1M 2.17%
93,600
-300
-0.3% -$49.9K
V icon
8
Visa
V
$712B
$14.8M 2%
63,340
-1,335
-2% -$305K
NKE icon
9
Nike
NKE
$58.7B
$14.4M 1.94%
93,359
-438
-0.5% -$58.9K
CPRT icon
10
Copart
CPRT
$30.5B
$13.5M 1.82%
409,000
-5,000
-1% -$155K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.2M 1.78%
761,574
+80,142
+12% +$1.35M
IQV icon
12
IQVIA
IQV
$43.1B
$12.8M 1.72%
52,626
+10
+0% +$2.31K
AAPL icon
13
Apple
AAPL
$4.67T
$12.5M 1.68%
91,222
-5,385
-6% -$698K
VZ icon
14
Verizon
VZ
$208B
$12.3M 1.66%
219,537
+1,994
+0.9% +$114K
INTU icon
15
Intuit
INTU
$97.9B
$10.4M 1.4%
21,185
-10
-0% -$4.34K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$10.3M 1.39%
29,609
-720
-2% -$231K
TSCO icon
17
Tractor Supply
TSCO
$18.1B
$9.98M 1.35%
268,335
-7,000
-3% -$257K
ECL icon
18
Ecolab
ECL
$80.4B
$9.94M 1.34%
48,266
– –
PSA icon
19
Public Storage
PSA
$58.5B
$9.16M 1.23%
30,465
-400
-1% -$112K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$8.55M 1.15%
24,132
+89
+0.4% +$29.9K
EL icon
21
Estee Lauder
EL
$37.4B
$8.22M 1.11%
25,853
+1,686
+7% +$511K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$7.88M 1.06%
116,180
-384
-0.3% -$24.8K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.81M 1.05%
155,117
-1,992
-1% -$97.8K
MSFT icon
24
Microsoft
MSFT
$3.81T
$7.7M 1.04%
28,408
-271
-0.9% -$68.9K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$7.29M 0.98%
289,296
+44,157
+18% +$1.11M
1
2 3 4 5

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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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.