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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
+9.08%
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
$806M
AUM Growth
+$68.7M
Cap. Flow
+$8.85M
Cap. Flow %
1.1%
Top 10 Hldgs %
24.04%
Holding
399
New
34
Increased
144
Reduced
106
Closed
26
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.53M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.21M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.26M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.41M
3
EL icon
Estee Lauder
EL
+$1.7M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.67M
5
NKE icon
Nike
NKE
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.05%
2 Technology 11.37%
3 Consumer Discretionary 8.62%
4 Consumer Staples 8.07%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
1
iShares National Muni Bond ETF
MUB
$49.2B
$26.1M 3.23%
224,067
+64,867
+41% +$7.53M
2018 Q3
13 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$25.1M 3.12%
52,697
-2,649
-5% -$1.22M
2013 Q2
34 quarters
PEP icon
3
PepsiCo
PEP
$179B
$22.3M 2.76%
128,136
+703
+0.6% +$115K
2013 Q2
34 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$20.7M 2.57%
254,981
+21,741
+9% +$1.78M
2019 Q1
11 quarters
KO icon
5
Coca-Cola
KO
$404B
$19.7M 2.44%
332,660
+4
+0% +$223
2013 Q2
34 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$19.2M 2.39%
132,980
+4,380
+3% +$633K
2014 Q3
29 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$15.8M 1.96%
88,760
+1,872
+2% +$296K
2013 Q2
34 quarters
AMZN icon
8
Amazon
AMZN
$2.7T
$15.4M 1.91%
92,140
– –
2013 Q2
34 quarters
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.8B
$14.8M 1.84%
782,658
+18,024
+2% +$333K
2013 Q2
34 quarters
IQV icon
10
IQVIA
IQV
$43.9B
$14.6M 1.82%
51,865
+118
+0.2% +$30.6K
2016 Q1
23 quarters
CPRT icon
11
Copart
CPRT
$25.8B
$13.7M 1.7%
360,324
-33,292
-8% -$1.24M
2013 Q2
34 quarters
INTU icon
12
Intuit
INTU
$86.9B
$13.5M 1.67%
20,930
-45
-0.2% -$27.8K
2013 Q2
34 quarters
NKE icon
13
Nike
NKE
$55.1B
$13.3M 1.66%
80,027
-10,140
-11% -$1.67M
2013 Q2
34 quarters
V icon
14
Visa
V
$756B
$12.8M 1.59%
59,145
-5,754
-9% -$1.24M
2013 Q2
34 quarters
TSCO icon
15
Tractor Supply
TSCO
$17.3B
$12.6M 1.57%
264,400
+2,985
+1% +$131K
2013 Q2
34 quarters
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$11.7M 1.45%
109,078
+85,642
+365% +$9.2M
2019 Q3
9 quarters
ECL icon
17
Ecolab
ECL
$81B
$11.6M 1.44%
49,384
+1,118
+2% +$253K
2013 Q2
34 quarters
PSA icon
18
Public Storage
PSA
$55.8B
$11.5M 1.43%
30,665
– –
2018 Q1
15 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$475B
$9.56M 1.19%
24,034
-90
-0.4% -$34.7K
2013 Q2
34 quarters
MSFT icon
20
Microsoft
MSFT
$3.93T
$9.27M 1.15%
27,560
+438
+2% +$142K
2013 Q2
34 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.81T
$8.93M 1.11%
26,545
+364
+1% +$121K
2014 Q3
29 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$8.74M 1.09%
114,464
-100
-0.1% -$7.41K
2013 Q2
34 quarters
VZ icon
23
Verizon
VZ
$186B
$8.04M 1%
154,821
-62,550
-29% -$3.26M
2013 Q2
34 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$115B
$7.75M 0.96%
287,685
+4,626
+2% +$120K
2018 Q1
15 quarters
EL icon
25
Estee Lauder
EL
$37.9B
$7.68M 0.95%
20,737
-4,999
-19% -$1.7M
2013 Q2
34 quarters
1
2 3 4 5

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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
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Sheets Smith Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sheets Smith Wealth Management held 399 positions worth $806M, up 9.3% from $737M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q4 2021 filing shows 34 new, 144 increased, 106 reduced and 26 closed positions. Its largest new stake was iShares BB Rated Corporate Bond ETF: 28,868 shares worth $1.5M. The largest sale was Verizon, an estimated $3.26M.

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

  • Sheets Smith Wealth Management's largest Q4 2021 buy was iShares BB Rated Corporate Bond ETF: 28,868 shares worth $1.5M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $9.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $3.26M.
  • Sheets Smith Wealth Management fully exited Adobe in Q4 2021, selling an estimated $685K.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $806M portfolio in Q4 2021.
  • Sheets Smith Wealth Management opened 34 new positions and closed 26 in Q4 2021.
  • Sheets Smith Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $806M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.