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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 38.7%
2 Technology 10.92%
3 Consumer Discretionary 8.73%
4 Consumer Staples 7.83%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$23.8M 3.24%
55,346
-819
-1% -$363K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.2M 2.61%
233,240
-24,085
-9% -$1.99M
PEP icon
3
PepsiCo
PEP
$193B
$19.2M 2.6%
127,433
-318
-0.2% -$49.2K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$18.5M 2.51%
159,200
-312
-0.2% -$36.6K
KO icon
5
Coca-Cola
KO
$386B
$17.5M 2.37%
332,656
-810
-0.2% -$45.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$17.1M 2.33%
128,600
-4,700
-4% -$648K
AMZN icon
7
Amazon
AMZN
$2.87T
$15.1M 2.05%
92,140
-1,460
-2% -$252K
V icon
8
Visa
V
$712B
$14.5M 1.96%
64,899
+1,559
+2% +$366K
CPRT icon
9
Copart
CPRT
$30.5B
$13.7M 1.85%
393,616
-15,384
-4% -$550K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.3M 1.8%
764,634
+3,060
+0.4% +$54.6K
NKE icon
11
Nike
NKE
$58.7B
$13.1M 1.78%
90,167
-3,192
-3% -$520K
IQV icon
12
IQVIA
IQV
$43.1B
$12.4M 1.68%
51,747
-879
-2% -$222K
AAPL icon
13
Apple
AAPL
$4.67T
$12.3M 1.67%
86,888
-4,334
-5% -$638K
VZ icon
14
Verizon
VZ
$208B
$11.7M 1.59%
217,371
-2,166
-1% -$120K
INTU icon
15
Intuit
INTU
$97.9B
$11.3M 1.54%
20,975
-210
-1% -$113K
TSCO icon
16
Tractor Supply
TSCO
$18.1B
$10.6M 1.44%
261,415
-6,920
-3% -$268K
ECL icon
17
Ecolab
ECL
$80.4B
$10.1M 1.37%
48,266
– –
PSA icon
18
Public Storage
PSA
$58.5B
$9.11M 1.24%
30,665
+200
+0.7% +$62.8K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$8.89M 1.21%
26,181
-3,428
-12% -$1.23M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$8.63M 1.17%
24,124
-8
-0% -$2.95K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$7.85M 1.07%
114,564
-1,616
-1% -$114K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.75M 1.05%
153,524
-1,593
-1% -$82.6K
EL icon
23
Estee Lauder
EL
$37.4B
$7.72M 1.05%
25,736
-117
-0.5% -$38.2K
MSFT icon
24
Microsoft
MSFT
$3.81T
$7.65M 1.04%
27,122
-1,286
-5% -$374K
SNPE icon
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$7.12M 0.97%
187,563
+1,125
+0.6% +$43.9K
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 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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.