$742 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,283,000 | +28.3% | 257,325 | +27.9% | 2.87% | +17.5% |
| PEP | Buy | PEPSICO INC | $18,929,000 | +4.8% | 127,751 | +0.1% | 2.55% | -4.0% |
| MUB | Buy | ISHARES TRnational mun etf | $18,695,000 | +10.1% | 159,512 | +9.0% | 2.52% | +0.8% |
| KO | Buy | COCA COLA CO | $18,044,000 | +2.8% | 333,466 | +0.1% | 2.43% | -5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,197,000 | +21.0% | 126,929 | +11.8% | 1.78% | +10.8% |
| IQV | Buy | IQVIA HLDGS INC | $12,752,000 | +25.5% | 52,626 | +0.0% | 1.72% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,301,000 | -2.8% | 219,537 | +0.9% | 1.66% | -10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,553,000 | +11.5% | 24,132 | +0.4% | 1.15% | +2.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,223,000 | +17.0% | 25,853 | +7.0% | 1.11% | +7.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,292,000 | +22.4% | 96,432 | +18.0% | 0.98% | +12.1% |
| GIS | Buy | GENERAL MLS INC | $6,237,000 | -0.4% | 102,357 | +0.2% | 0.84% | -8.8% |
| WPC | Buy | WP CAREY INC | $5,913,000 | +5.7% | 79,243 | +0.3% | 0.80% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,877,000 | +3.7% | 21,870 | +0.4% | 0.79% | -5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,749,000 | +6.5% | 86,033 | +0.6% | 0.78% | -2.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,461,000 | +4.9% | 108,090 | +4.9% | 0.74% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,111,000 | +33.0% | 22,285 | +28.1% | 0.69% | +21.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,579,000 | +3.4% | 29,440 | +1.2% | 0.62% | -5.4% |
| IXUS | Buy | ISHARES TRcore msci total | $4,361,000 | +11.1% | 59,502 | +6.6% | 0.59% | +1.9% |
| CAH | Buy | CARDINAL HEALTH INC | $4,206,000 | -5.1% | 73,668 | +1.0% | 0.57% | -13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,900,000 | +111.7% | 161,635 | +93.3% | 0.53% | +94.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,848,000 | +31.1% | 72,641 | +21.7% | 0.52% | +20.1% |
| AMGN | Buy | AMGEN INC | $3,242,000 | +1.0% | 13,300 | +3.1% | 0.44% | -7.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,146,000 | +8.3% | 74,772 | +4.7% | 0.42% | -0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,094,000 | +7.2% | 20,527 | +0.7% | 0.42% | -1.9% |
| USB | Buy | US BANCORP DEL | $2,731,000 | +3.2% | 47,938 | +0.2% | 0.37% | -5.4% |
| PULS | New | PGIM ETF TRultra short | $2,707,000 | – | 54,405 | +100.0% | 0.36% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,448,000 | +0.6% | 14,857 | +0.3% | 0.33% | -7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,418,000 | +4.7% | 38,146 | +0.2% | 0.33% | -4.1% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,335,000 | – | 44,604 | +100.0% | 0.32% | – |
| HON | Buy | HONEYWELL INTL INC | $2,292,000 | +1.1% | 10,447 | +0.0% | 0.31% | -7.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,251,000 | +66.2% | 57,067 | +58.5% | 0.30% | +52.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,244,000 | +104.7% | 2,805 | +36.6% | 0.30% | +87.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,218,000 | +12.5% | 5,607 | +0.2% | 0.30% | +3.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,111,000 | +2.9% | 80,663 | +0.3% | 0.28% | -6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,048,000 | +5.6% | 15,244 | +2.2% | 0.28% | -3.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,027,000 | +8.6% | 108,514 | +0.9% | 0.27% | -0.7% |
| PFE | Buy | PFIZER INC | $1,914,000 | +9.9% | 48,868 | +1.6% | 0.26% | +0.8% |
| MRK | Buy | MERCK & CO INC | $1,859,000 | +3.3% | 23,899 | +2.4% | 0.25% | -5.3% |
| LOW | Buy | LOWES COS INC | $1,847,000 | +2.0% | 9,522 | +0.0% | 0.25% | -6.4% |
| IIVI | Buy | II-VI INC | $1,801,000 | +37.2% | 24,811 | +29.2% | 0.24% | +25.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,803,000 | – | 1,163 | +100.0% | 0.24% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,789,000 | +6.9% | 25,983 | +0.3% | 0.24% | -2.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,784,000 | – | 54,217 | +100.0% | 0.24% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,737,000 | +2.2% | 15,064 | +0.9% | 0.23% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $1,653,000 | +2.7% | 14,781 | +0.3% | 0.22% | -5.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,570,000 | +12.9% | 32,095 | +0.1% | 0.21% | +3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,329,000 | +9.0% | 16,981 | +3.7% | 0.18% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,300,000 | +5.8% | 5,378 | +0.3% | 0.18% | -3.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,275,000 | +394.2% | 11,827 | +394.6% | 0.17% | +352.6% |
| IBRX | Buy | IMMUNITYBIO INC | $1,259,000 | +144.9% | 88,153 | +307.2% | 0.17% | +123.7% |
| UNP | Buy | UNION PAC CORP | $1,236,000 | -0.1% | 5,618 | +0.1% | 0.17% | -8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,240,000 | +38.2% | 11,905 | +32.2% | 0.17% | +26.5% |
| CSX | Buy | CSX CORP | $1,203,000 | -0.2% | 37,509 | +200.0% | 0.16% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $1,200,000 | -4.2% | 6,829 | +0.6% | 0.16% | -12.0% |
| ROKU | Buy | ROKU INC | $1,132,000 | +50.1% | 2,465 | +6.5% | 0.15% | +37.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,098,000 | +1.1% | 4,842 | +1.1% | 0.15% | -7.5% |
| TFC | Buy | TRUIST FINL CORP | $1,070,000 | -0.8% | 19,287 | +4.3% | 0.14% | -9.4% |
| DVY | Buy | ISHARES TRselect divid etf | $915,000 | +2.3% | 7,845 | +0.2% | 0.12% | -6.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $876,000 | – | 1,214 | +100.0% | 0.12% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $867,000 | +15.8% | 4,381 | +0.3% | 0.12% | +6.4% |
| ASML | Buy | ASML HOLDING N V | $871,000 | +15.7% | 1,261 | +3.4% | 0.12% | +5.4% |
| NEOG | Buy | NEOGEN CORP | $839,000 | +3.6% | 18,222 | +100.0% | 0.11% | -5.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $833,000 | +7.3% | 5,535 | +0.5% | 0.11% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $823,000 | 0.0% | 7,861 | +0.1% | 0.11% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $811,000 | -0.4% | 6,014 | +0.1% | 0.11% | -9.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $786,000 | +9.3% | 23,905 | +5.7% | 0.11% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $777,000 | +18.6% | 7,637 | +7.0% | 0.10% | +9.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $762,000 | – | 1,247 | +100.0% | 0.10% | – |
| SQ | Buy | SQUARE INCcl a | $708,000 | +80.2% | 2,906 | +68.0% | 0.10% | +63.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $695,000 | – | 1,186 | +100.0% | 0.09% | – |
| GPN | Buy | GLOBAL PMTS INC | $682,000 | +133.6% | 3,635 | +150.9% | 0.09% | +114.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $678,000 | +12.1% | 6,836 | +0.2% | 0.09% | +2.2% |
| HUBS | New | HUBSPOT INC | $667,000 | – | 1,144 | +100.0% | 0.09% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $646,000 | +45.8% | 6,338 | +45.8% | 0.09% | +33.8% |
| IAU | New | ISHARES GOLD TRishares new | $644,000 | – | 19,090 | +100.0% | 0.09% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $648,000 | +5.7% | 14,248 | +1.7% | 0.09% | -3.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $631,000 | +11.5% | 11,239 | +11.5% | 0.08% | +2.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $628,000 | +10.4% | 6,205 | +3.7% | 0.08% | +1.2% |
| SLV | Buy | ISHARES SILVER TRishares | $624,000 | +10.2% | 25,762 | +3.4% | 0.08% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $618,000 | +15.9% | 13,651 | +0.0% | 0.08% | +6.4% |
| VRT | New | VERTIV HOLDINGS CO | $606,000 | – | 22,182 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $570,000 | – | 5,329 | +100.0% | 0.08% | – |
| CVLT | New | COMMVAULT SYS INC | $549,000 | – | 7,029 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $550,000 | +22.8% | 2,398 | +0.0% | 0.07% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $550,000 | +9.6% | 10,377 | +6.8% | 0.07% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $550,000 | +2.2% | 6,398 | +0.8% | 0.07% | -6.3% |
| AVTR | Buy | AVANTOR INC | $542,000 | +26.9% | 15,262 | +3.5% | 0.07% | +15.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $496,000 | +11.7% | 6,818 | +0.0% | 0.07% | +3.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $479,000 | +10.4% | 2,441 | +1.2% | 0.06% | +1.6% |
| INTC | Buy | INTEL CORP | $483,000 | -9.7% | 8,611 | +2.9% | 0.06% | -17.7% |
| DHI | Buy | D R HORTON INC | $475,000 | +4.2% | 5,261 | +2.8% | 0.06% | -4.5% |
| AVNT | New | AVIENT CORPORATION | $459,000 | – | 9,337 | +100.0% | 0.06% | – |
| AIRG | Buy | AIRGAIN INC | $449,000 | +85.5% | 21,775 | +90.7% | 0.06% | +69.4% |
| CTLP | New | CANTALOUPE INC | $444,000 | – | 37,431 | +100.0% | 0.06% | – |
| RGS | Buy | REGIS CORP MINN | $442,000 | -25.3% | 47,175 | +0.1% | 0.06% | -31.0% |
| IGIB | Buy | ISHARES TR | $430,000 | +5.7% | 7,099 | +3.4% | 0.06% | -3.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $419,000 | – | 9,060 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $408,000 | – | 1,461 | +100.0% | 0.06% | – |
| EXP | New | EAGLE MATLS INC | $407,000 | – | 2,863 | +100.0% | 0.06% | – |
| PGTI | New | PGT INNOVATIONS INC | $398,000 | – | 17,151 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $393,000 | +9.5% | 1,978 | +6.3% | 0.05% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $397,000 | +62.7% | 5,932 | +64.8% | 0.05% | +47.2% |
| PGNY | New | PROGYNY INC | $390,000 | – | 6,612 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INC | $376,000 | +4.4% | 1,179 | +0.1% | 0.05% | -3.8% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $381,000 | +67.1% | 5,000 | +66.7% | 0.05% | +50.0% |
| BYND | New | BEYOND MEAT INC | $369,000 | – | 2,342 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $363,000 | – | 1,242 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $363,000 | – | 4,272 | +100.0% | 0.05% | – |
| GRWG | New | GROWGENERATION CORP | $359,000 | – | 7,467 | +100.0% | 0.05% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $353,000 | +10.0% | 21,615 | +0.2% | 0.05% | +2.1% |
| FLRN | New | SPDR SER TRblomberg brc inv | $338,000 | – | 11,025 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $340,000 | – | 3,624 | +100.0% | 0.05% | – |
| GMS | New | GMS INC | $342,000 | – | 7,103 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $331,000 | – | 1,533 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $331,000 | – | 3,539 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $326,000 | +2.5% | 862 | +0.1% | 0.04% | -6.4% |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $327,000 | – | 12,995 | +100.0% | 0.04% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $324,000 | +7.6% | 13,233 | +0.1% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $327,000 | -3.8% | 1,369 | +0.1% | 0.04% | -12.0% |
| STT | Buy | STATE STR CORP | $318,000 | -1.5% | 3,861 | +0.6% | 0.04% | -10.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $316,000 | – | 6,142 | +100.0% | 0.04% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $291,000 | +2.5% | 4,793 | +0.2% | 0.04% | -7.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $279,000 | +4.9% | 3,872 | +0.3% | 0.04% | -2.6% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $285,000 | – | 11,710 | +100.0% | 0.04% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $281,000 | – | 19,718 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO NEV CORP | $266,000 | +18.2% | 1,832 | +1.9% | 0.04% | +9.1% |
| OLED | New | UNIVERSAL DISPLAY CORP | $259,000 | – | 1,163 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | +8.2% | 2,085 | +0.0% | 0.04% | -2.8% |
| OSTK | New | OVERSTOCK COM INC DEL | $242,000 | – | 2,621 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $247,000 | +2.1% | 1,284 | +0.1% | 0.03% | -8.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $239,000 | – | 11,624 | +100.0% | 0.03% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $228,000 | – | 11,166 | +100.0% | 0.03% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $220,000 | – | 5,735 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $226,000 | – | 3,712 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $216,000 | – | 4,748 | +100.0% | 0.03% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $218,000 | +9.0% | 3,255 | +4.5% | 0.03% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $210,000 | +1.4% | 7,818 | +0.3% | 0.03% | -6.7% |
| SRVR | New | PACER FDS TRbnchmrk infra | $201,000 | – | 4,976 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 898 | +100.0% | 0.03% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $202,000 | – | 3,600 | +100.0% | 0.03% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $180,000 | +6.5% | 11,439 | +0.1% | 0.02% | -4.0% |
| DNN | New | DENISON MINES CORP | $12,000 | – | 10,276 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| VISA INC CL A | 43 | Q3 2023 | 3.5% |
| NIKE INC | 43 | Q3 2023 | 3.1% |
| ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| COPART INC | 43 | Q3 2023 | 2.4% |
| APPLE INC | 43 | Q3 2023 | 2.4% |
| TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
| PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
| LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
View SHEETS SMITH WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.