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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
-0.24%
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
$737M
AUM Growth
-$5.07M
(-0.68%)
Cap. Flow
+$69.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
381
New
22
Increased
104
Reduced
114
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$2.28M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.48M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.31M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.25M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$830K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $23.8M | 3.24% |
55,346
-819
| -1% | -$363K |
2013 Q2
33 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $19.2M | 2.61% |
233,240
-24,085
| -9% | -$1.99M |
2019 Q1
10 quarters
|
|
3
PepsiCo
PEP
$179B
| $19.2M | 2.6% |
127,433
-318
| -0.2% | -$49.2K |
2013 Q2
33 quarters
|
|
4
iShares National Muni Bond ETF
MUB
$49.2B
| $18.5M | 2.51% |
159,200
-312
| -0.2% | -$36.6K |
2018 Q3
12 quarters
|
|
5
Coca-Cola
KO
$400B
| $17.5M | 2.37% |
332,656
-810
| -0.2% | -$45.2K |
2013 Q2
33 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $17.1M | 2.33% |
128,600
-4,700
| -4% | -$648K |
2014 Q3
28 quarters
|
|
7
Amazon
AMZN
$2.69T
| $15.1M | 2.05% |
92,140
-1,460
| -2% | -$252K |
2013 Q2
33 quarters
|
|
8
Visa
V
$751B
| $14.5M | 1.96% |
64,899
+1,559
| +2% | +$366K |
2013 Q2
33 quarters
|
|
9
Copart
CPRT
$25.9B
| $13.7M | 1.85% |
393,616
-15,384
| -4% | -$550K |
2013 Q2
33 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$73.6B
| $13.3M | 1.8% |
764,634
+3,060
| +0.4% | +$54.6K |
2013 Q2
33 quarters
|
|
11
Nike
NKE
$55B
| $13.1M | 1.78% |
90,167
-3,192
| -3% | -$520K |
2013 Q2
33 quarters
|
|
12
IQVIA
IQV
$43.5B
| $12.4M | 1.68% |
51,747
-879
| -2% | -$222K |
2016 Q1
22 quarters
|
|
|
13
Apple
AAPL
$4.98T
| $12.3M | 1.67% |
86,888
-4,334
| -5% | -$638K |
2013 Q2
33 quarters
|
|
14
Verizon
VZ
$186B
| $11.7M | 1.59% |
217,371
-2,166
| -1% | -$120K |
2013 Q2
33 quarters
|
|
15
Intuit
INTU
$86.4B
| $11.3M | 1.54% |
20,975
-210
| -1% | -$113K |
2013 Q2
33 quarters
|
|
16
Tractor Supply
TSCO
$17.3B
| $10.6M | 1.44% |
261,415
-6,920
| -3% | -$268K |
2013 Q2
33 quarters
|
|
17
Ecolab
ECL
$80.4B
| $10.1M | 1.37% |
48,266
| – | – |
2013 Q2
33 quarters
|
|
18
Public Storage
PSA
$55.6B
| $9.11M | 1.24% |
30,665
+200
| +0.7% | +$62.8K |
2018 Q1
14 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $8.89M | 1.21% |
26,181
-3,428
| -12% | -$1.23M |
2014 Q3
28 quarters
|
|
20
Invesco QQQ Trust
QQQ
$474B
| $8.63M | 1.17% |
24,124
-8
| -0% | -$2.95K |
2013 Q2
33 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.85M | 1.07% |
114,564
-1,616
| -1% | -$114K |
2013 Q2
33 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $7.75M | 1.05% |
153,524
-1,593
| -1% | -$82.6K |
2017 Q4
15 quarters
|
|
23
Estee Lauder
EL
$37.9B
| $7.72M | 1.05% |
25,736
-117
| -0.5% | -$38.2K |
2013 Q2
33 quarters
|
|
24
Microsoft
MSFT
$3.91T
| $7.65M | 1.04% |
27,122
-1,286
| -5% | -$374K |
2013 Q2
33 quarters
|
|
25
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $7.12M | 0.97% |
187,563
+1,125
| +0.6% | +$43.9K |
2020 Q3
4 quarters
|
|
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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.