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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$742M
AUM Growth
+$62.4M
(+9.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
371
New
41
Increased
97
Reduced
109
Closed
12
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.65M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.71M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.33M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.85M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.85M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.67M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.56M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $24.1M | 3.25% |
56,165
-2,017
| -3% | -$845K |
2013 Q2
32 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $21.3M | 2.87% |
257,325
+56,206
| +28% | +$4.65M |
2019 Q1
9 quarters
|
|
3
PepsiCo
PEP
$178B
| $18.9M | 2.55% |
127,751
+105
| +0.1% | +$15.3K |
2013 Q2
32 quarters
|
|
4
iShares National Muni Bond ETF
MUB
$49.2B
| $18.7M | 2.52% |
159,512
+13,175
| +9% | +$1.54M |
2018 Q3
11 quarters
|
|
5
Coca-Cola
KO
$401B
| $18M | 2.43% |
333,466
+300
| +0.1% | +$16.3K |
2013 Q2
32 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $16.7M | 2.25% |
133,300
-9,100
| -6% | -$1.08M |
2014 Q3
27 quarters
|
|
7
Amazon
AMZN
$2.69T
| $16.1M | 2.17% |
93,600
-300
| -0.3% | -$49.9K |
2013 Q2
32 quarters
|
|
8
Visa
V
$754B
| $14.8M | 2% |
63,340
-1,335
| -2% | -$305K |
2013 Q2
32 quarters
|
|
9
Nike
NKE
$55.1B
| $14.4M | 1.94% |
93,359
-438
| -0.5% | -$58.9K |
2013 Q2
32 quarters
|
|
10
Copart
CPRT
$25.8B
| $13.5M | 1.82% |
409,000
-5,000
| -1% | -$155K |
2013 Q2
32 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.8B
| $13.2M | 1.78% |
761,574
+80,142
| +12% | +$1.35M |
2013 Q2
32 quarters
|
|
12
IQVIA
IQV
$43.6B
| $12.8M | 1.72% |
52,626
+10
| +0% | +$2.31K |
2016 Q1
21 quarters
|
|
13
Apple
AAPL
$5T
| $12.5M | 1.68% |
91,222
-5,385
| -6% | -$698K |
2013 Q2
32 quarters
|
|
14
Verizon
VZ
$186B
| $12.3M | 1.66% |
219,537
+1,994
| +0.9% | +$114K |
2013 Q2
32 quarters
|
|
15
Intuit
INTU
$86.1B
| $10.4M | 1.4% |
21,185
-10
| -0% | -$4.34K |
2013 Q2
32 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $10.3M | 1.39% |
29,609
-720
| -2% | -$231K |
2014 Q3
27 quarters
|
|
17
Tractor Supply
TSCO
$17.4B
| $9.98M | 1.35% |
268,335
-7,000
| -3% | -$257K |
2013 Q2
32 quarters
|
|
18
Ecolab
ECL
$80.8B
| $9.94M | 1.34% |
48,266
| – | – |
2013 Q2
32 quarters
|
|
19
Public Storage
PSA
$55.7B
| $9.16M | 1.23% |
30,465
-400
| -1% | -$112K |
2018 Q1
13 quarters
|
|
20
Invesco QQQ Trust
QQQ
$476B
| $8.55M | 1.15% |
24,132
+89
| +0.4% | +$29.9K |
2013 Q2
32 quarters
|
|
21
Estee Lauder
EL
$38.1B
| $8.22M | 1.11% |
25,853
+1,686
| +7% | +$511K |
2013 Q2
32 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.88M | 1.06% |
116,180
-384
| -0.3% | -$24.8K |
2013 Q2
32 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $7.81M | 1.05% |
155,117
-1,992
| -1% | -$97.8K |
2017 Q4
14 quarters
|
|
24
Microsoft
MSFT
$3.92T
| $7.7M | 1.04% |
28,408
-271
| -0.9% | -$68.9K |
2013 Q2
32 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.29M | 0.98% |
289,296
+44,157
| +18% | +$1.11M |
2018 Q1
13 quarters
|
|
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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.