$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,147,000 | +4.3% | 56,165 | -3.5% | 3.25% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,705,000 | +13.4% | 6,665 | -6.4% | 2.25% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $16,100,000 | +10.8% | 4,680 | -0.3% | 2.17% | +1.5% |
| V | Sell | VISA INC | $14,810,000 | +8.1% | 63,340 | -2.1% | 2.00% | -0.9% |
| NKE | Sell | NIKE INCcl b | $14,423,000 | +15.7% | 93,359 | -0.5% | 1.94% | +6.0% |
| CPRT | Sell | COPART INC | $13,480,000 | +19.9% | 102,250 | -1.2% | 1.82% | +9.8% |
| AAPL | Sell | APPLE INC | $12,494,000 | +5.9% | 91,222 | -5.6% | 1.68% | -3.0% |
| INTU | Sell | INTUIT | $10,384,000 | +27.9% | 21,185 | -0.0% | 1.40% | +17.2% |
| FB | Sell | FACEBOOK INCcl a | $10,295,000 | +15.2% | 29,609 | -2.4% | 1.39% | +5.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,985,000 | +2.4% | 53,667 | -2.5% | 1.35% | -6.2% |
| PSA | Sell | PUBLIC STORAGE | $9,161,000 | +20.3% | 30,465 | -1.3% | 1.23% | +10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,885,000 | +11.3% | 29,045 | -0.3% | 1.06% | +2.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,807,000 | +6.6% | 155,117 | -1.3% | 1.05% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $7,696,000 | +13.8% | 28,408 | -0.9% | 1.04% | +4.2% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $7,042,000 | +7.7% | 186,438 | -0.8% | 0.95% | -1.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,986,000 | +6.5% | 66,996 | -1.2% | 0.94% | -2.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,553,000 | -3.3% | 127,944 | -3.1% | 0.88% | -11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,161,000 | -13.2% | 41,146 | -10.1% | 0.83% | -20.6% |
| PAYX | Sell | PAYCHEX INC | $5,441,000 | +9.1% | 50,710 | -0.3% | 0.73% | -0.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $5,319,000 | -2.8% | 120,561 | -9.0% | 0.72% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,691,000 | +21.3% | 22,556 | -0.9% | 0.63% | +11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,688,000 | +19.1% | 57,328 | -0.3% | 0.63% | +9.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,029,000 | +7.5% | 40,792 | -0.3% | 0.54% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,790,000 | -4.3% | 24,482 | -9.0% | 0.51% | -12.2% |
| WAT | Sell | WATERS CORP | $3,656,000 | +20.5% | 10,578 | -0.9% | 0.49% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,632,000 | +2.2% | 12,322 | -4.2% | 0.49% | -6.5% |
| BLK | Sell | BLACKROCK INC | $3,457,000 | +14.2% | 3,951 | -1.6% | 0.47% | +4.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,200,000 | -1.8% | 53,631 | -5.9% | 0.43% | -10.2% |
| NOW | Sell | SERVICENOW INC | $3,147,000 | +6.6% | 5,727 | -3.0% | 0.42% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,145,000 | +4.9% | 7,853 | -2.5% | 0.42% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,974,000 | +2.1% | 30,130 | -0.2% | 0.40% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $2,901,000 | +1.2% | 43,026 | -0.7% | 0.39% | -7.3% |
| TECB | Sell | ISHARES TRus tech brkthr | $2,760,000 | -6.4% | 68,902 | -17.4% | 0.37% | -14.3% |
| TMUS | Sell | T-MOBILE US INC | $2,747,000 | +14.6% | 18,968 | -0.8% | 0.37% | +5.1% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $2,613,000 | +0.1% | 49,732 | -0.9% | 0.35% | -8.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,599,000 | -12.2% | 70,818 | -13.3% | 0.35% | -19.5% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $2,560,000 | -12.7% | 64,461 | -18.9% | 0.34% | -20.0% |
| COUP | Sell | COUPA SOFTWARE INC | $2,531,000 | +0.9% | 9,657 | -2.0% | 0.34% | -7.6% |
| MTZ | Sell | MASTEC INC | $2,391,000 | +12.9% | 22,534 | -0.3% | 0.32% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,320,000 | +19.5% | 7,959 | -0.5% | 0.31% | +9.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,267,000 | +3.1% | 37,212 | -1.6% | 0.30% | -5.9% |
| ABBV | Sell | ABBVIE INC | $2,231,000 | +3.7% | 19,805 | -0.4% | 0.30% | -5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,081,000 | +3.7% | 18,417 | -0.4% | 0.28% | -5.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,962,000 | -32.2% | 5,813 | -38.2% | 0.26% | -38.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,856,000 | -26.0% | 11,579 | -30.0% | 0.25% | -32.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,825,000 | +0.8% | 32,997 | -0.4% | 0.25% | -7.5% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $1,776,000 | -5.4% | 83,211 | -7.7% | 0.24% | -13.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,753,000 | -4.8% | 34,556 | -4.7% | 0.24% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,723,000 | +7.4% | 4,026 | -0.5% | 0.23% | -1.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,695,000 | +9.4% | 92,990 | -8.8% | 0.23% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,658,000 | +11.1% | 112,373 | -0.2% | 0.22% | +1.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,504,000 | -0.6% | 12,587 | -7.6% | 0.20% | -9.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,452,000 | -2.2% | 10,727 | -0.1% | 0.20% | -10.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,450,000 | +5.2% | 6,110 | -1.8% | 0.20% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,421,000 | -3.6% | 26,170 | -7.6% | 0.19% | -12.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,362,000 | -19.2% | 10,412 | -25.9% | 0.18% | -25.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,363,000 | -42.6% | 21,810 | -43.9% | 0.18% | -47.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,265,000 | +17.9% | 518 | -0.4% | 0.17% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $1,244,000 | +5.6% | 14,915 | -4.8% | 0.17% | -2.9% |
| SO | Sell | SOUTHERN CO | $1,241,000 | -3.9% | 20,508 | -1.3% | 0.17% | -12.1% |
| IGSB | Sell | ISHARES TR | $1,120,000 | -26.3% | 20,440 | -26.5% | 0.15% | -32.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,095,000 | +6.8% | 3,939 | -1.9% | 0.15% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,102,000 | +7.3% | 4,945 | -0.5% | 0.15% | -2.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,076,000 | +2.6% | 29,244 | -1.4% | 0.14% | -5.8% |
| D | Sell | DOMINION ENERGY INC | $1,030,000 | -11.0% | 14,005 | -8.1% | 0.14% | -18.2% |
| MCD | Sell | MCDONALDS CORP | $1,024,000 | +3.0% | 4,432 | -0.0% | 0.14% | -5.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,014,000 | -7.1% | 9,448 | -13.0% | 0.14% | -14.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,011,000 | -78.9% | 10,636 | -79.4% | 0.14% | -80.7% |
| WMT | Sell | WALMART INC | $828,000 | +1.2% | 5,874 | -2.5% | 0.11% | -6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $777,000 | +7.9% | 2,817 | -0.3% | 0.10% | -0.9% |
| ABT | Sell | ABBOTT LABS | $690,000 | -50.5% | 5,951 | -48.9% | 0.09% | -54.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $527,000 | -11.1% | 34,393 | -13.1% | 0.07% | -18.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $517,000 | -5.5% | 8,622 | -5.5% | 0.07% | -12.5% |
| AZO | Sell | AUTOZONE INC | $522,000 | -2.4% | 350 | -8.1% | 0.07% | -11.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $502,000 | +4.4% | 14,768 | -0.3% | 0.07% | -4.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $476,000 | +8.7% | 26,130 | -0.7% | 0.06% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $453,000 | +4.4% | 5,308 | -5.5% | 0.06% | -4.7% |
| T | Sell | AT&T INC | $456,000 | -56.2% | 15,845 | -53.9% | 0.06% | -60.1% |
| ZEN | Sell | ZENDESK INC | $444,000 | +3.3% | 3,078 | -5.1% | 0.06% | -4.8% |
| TRP | Sell | TC ENERGY CORP | $427,000 | +5.7% | 8,623 | -2.3% | 0.06% | -1.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $413,000 | +10.7% | 3,904 | -0.1% | 0.06% | +1.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $403,000 | +3.3% | 4,707 | -1.2% | 0.05% | -5.3% |
| TGT | Sell | TARGET CORP | $385,000 | +13.6% | 1,593 | -7.0% | 0.05% | +4.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $383,000 | -87.4% | 7,019 | -87.5% | 0.05% | -88.3% |
| ENB | Sell | ENBRIDGE INC | $382,000 | +7.3% | 9,552 | -2.2% | 0.05% | -1.9% |
| TSLA | Sell | TESLA INC | $371,000 | -7.2% | 546 | -8.8% | 0.05% | -15.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $366,000 | +1.7% | 2,719 | -0.7% | 0.05% | -7.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $359,000 | -11.8% | 6,845 | -13.4% | 0.05% | -20.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $359,000 | -3.2% | 11,470 | -3.1% | 0.05% | -12.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $339,000 | +10.8% | 1,349 | -19.6% | 0.05% | +2.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $343,000 | +0.3% | 1,834 | -5.5% | 0.05% | -8.0% |
| FDX | Sell | FEDEX CORP | $310,000 | +4.7% | 1,038 | -0.5% | 0.04% | -4.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $303,000 | -1.3% | 1,541 | -5.0% | 0.04% | -8.9% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $297,000 | +6.5% | 7,811 | -1.6% | 0.04% | -2.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $291,000 | +4.3% | 1,610 | -0.2% | 0.04% | -4.9% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $292,000 | -21.9% | 15,600 | -27.8% | 0.04% | -29.1% |
| ORI | Sell | OLD REP INTL CORP | $264,000 | +10.9% | 10,600 | -2.8% | 0.04% | +2.9% |
| DY | Sell | DYCOM INDS INC | $264,000 | -64.0% | 3,540 | -55.2% | 0.04% | -66.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $266,000 | +5.6% | 2,945 | -1.2% | 0.04% | -2.7% |
| AMAT | Sell | APPLIED MATLS INC | $261,000 | +2.8% | 1,833 | -3.4% | 0.04% | -5.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $251,000 | +2.9% | 450 | -12.6% | 0.03% | -5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $241,000 | -23.0% | 3,277 | -27.6% | 0.03% | -30.4% |
| ABB | Sell | ABB LTDsponsored adr | $241,000 | +10.6% | 7,089 | -1.1% | 0.03% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $230,000 | +3.6% | 1,550 | -1.5% | 0.03% | -6.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $224,000 | +7.7% | 4,617 | -6.3% | 0.03% | -3.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $224,000 | +3.7% | 2,450 | -3.2% | 0.03% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $143,000 | +0.7% | 10,638 | -1.8% | 0.02% | -9.5% |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -14,590 | -100.0% | -0.02% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -8,570 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,641 | -100.0% | -0.04% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -10,754 | -100.0% | -0.05% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,992 | -100.0% | -0.06% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -4,767 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,708 | -100.0% | -0.06% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -37,431 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,863 | -100.0% | -0.07% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -17,342 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -38,351 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,616 | -100.0% | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,733 | -100.0% | -0.38% | – |
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.