$737 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 365 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $14,456,000 | -2.4% | 64,899 | +2.5% | 1.96% | -1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,257,000 | +0.5% | 127,439 | +0.4% | 1.80% | +1.2% |
| PSA | Buy | PUBLIC STORAGE | $9,111,000 | -0.5% | 30,665 | +0.7% | 1.24% | +0.2% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $7,120,000 | +1.1% | 187,563 | +0.6% | 0.97% | +1.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,008,000 | +0.3% | 67,478 | +0.7% | 0.95% | +1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,735,000 | +2.8% | 131,576 | +2.8% | 0.91% | +3.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,755,000 | +5.4% | 113,945 | +5.4% | 0.78% | +6.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,277,000 | -0.8% | 122,229 | +1.4% | 0.72% | -0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,935,000 | -3.4% | 22,562 | +1.2% | 0.67% | -2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,907,000 | +25.8% | 226,742 | +40.3% | 0.67% | +26.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,871,000 | +6.4% | 29,758 | +1.1% | 0.66% | +7.1% |
| IXUS | Buy | ISHARES TRcore msci total | $4,266,000 | -2.2% | 60,079 | +1.0% | 0.58% | -1.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,890,000 | +1.1% | 73,415 | +1.1% | 0.53% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,836,000 | +1.2% | 24,973 | +2.0% | 0.52% | +1.8% |
| NOW | Buy | SERVICENOW INC | $3,813,000 | +21.2% | 6,128 | +7.0% | 0.52% | +21.9% |
| CAH | Buy | CARDINAL HEALTH INC | $3,654,000 | -13.1% | 73,871 | +0.3% | 0.50% | -12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,380,000 | +9.2% | 22,557 | +9.9% | 0.46% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,074,000 | -2.3% | 7,868 | +0.2% | 0.42% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,956,000 | -2.5% | 50,259 | +4.6% | 0.40% | -2.0% |
| USB | Buy | US BANCORP DEL | $2,854,000 | +4.5% | 48,011 | +0.2% | 0.39% | +5.2% |
| AMGN | Buy | AMGEN INC | $2,854,000 | -12.0% | 13,422 | +0.9% | 0.39% | -11.4% |
| PULS | Buy | PGIM ETF TRultra short | $2,712,000 | +0.2% | 54,580 | +0.3% | 0.37% | +0.8% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $2,630,000 | +0.7% | 50,270 | +1.1% | 0.36% | +1.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,521,000 | +97.7% | 23,436 | +98.2% | 0.34% | +98.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,497,000 | +11.3% | 12,052 | +329.7% | 0.34% | +12.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,400,000 | +2.8% | 44,700 | +0.2% | 0.33% | +3.5% |
| PFE | Buy | PFIZER INC | $2,349,000 | +22.7% | 54,618 | +11.8% | 0.32% | +23.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,340,000 | -3.2% | 38,380 | +0.6% | 0.32% | -2.8% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,296,000 | – | 46,300 | +100.0% | 0.31% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,263,000 | +0.5% | 58,469 | +2.5% | 0.31% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $2,218,000 | -3.2% | 10,448 | +0.0% | 0.30% | -2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,072,000 | -10.7% | 7,961 | +0.0% | 0.28% | -10.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,059,000 | +0.5% | 15,475 | +1.5% | 0.28% | +1.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,030,000 | +15.8% | 40,033 | +15.8% | 0.28% | +16.5% |
| LOW | Buy | LOWES COS INC | $1,942,000 | +5.1% | 9,575 | +0.6% | 0.26% | +5.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,900,000 | +2.4% | 11,998 | +3.6% | 0.26% | +3.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,894,000 | -3.5% | 33,429 | +475.1% | 0.26% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,896,000 | +13.3% | 3,319 | +0.0% | 0.26% | +13.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,883,000 | +6.0% | 88,744 | +6.6% | 0.26% | +6.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,865,000 | -8.0% | 108,873 | +0.3% | 0.25% | -7.3% |
| MRK | Buy | MERCK & CO INC | $1,849,000 | -0.5% | 24,617 | +3.0% | 0.25% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,815,000 | +1.5% | 25,984 | +0.0% | 0.25% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,760,000 | +1.3% | 15,327 | +1.7% | 0.24% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,731,000 | +0.5% | 4,034 | +0.2% | 0.24% | +1.3% |
| OKE | Buy | ONEOK INC NEW | $1,726,000 | +4.2% | 29,770 | +0.0% | 0.23% | +4.9% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,631,000 | -1.6% | 113,194 | +0.7% | 0.22% | -0.9% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,622,000 | +308.6% | 26,630 | +348.9% | 0.22% | +315.1% |
| IIVI | Buy | II-VI INC | $1,476,000 | -18.0% | 24,861 | +0.2% | 0.20% | -17.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,449,000 | -0.1% | 6,121 | +0.2% | 0.20% | +1.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,367,000 | +0.3% | 21,843 | +0.2% | 0.18% | +0.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,341,000 | +0.9% | 17,498 | +3.0% | 0.18% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,267,000 | +1.8% | 14,934 | +0.1% | 0.17% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,218,000 | -1.8% | 12,171 | +2.2% | 0.16% | -1.2% |
| IBRX | Buy | IMMUNITYBIO INC | $1,188,000 | -5.6% | 121,923 | +38.3% | 0.16% | -5.3% |
| TFC | Buy | TRUIST FINL CORP | $1,153,000 | +7.8% | 19,656 | +1.9% | 0.16% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,117,000 | +1.4% | 5,032 | +1.8% | 0.15% | +2.7% |
| CSX | Buy | CSX CORP | $1,116,000 | -7.2% | 37,519 | +0.0% | 0.15% | -6.8% |
| UNP | Buy | UNION PAC CORP | $1,102,000 | -10.8% | 5,625 | +0.1% | 0.15% | -10.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,059,000 | -1.6% | 29,259 | +0.1% | 0.14% | -0.7% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $983,000 | +200.6% | 39,479 | +203.8% | 0.13% | +202.3% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $958,000 | -1.0% | 27,668 | +0.3% | 0.13% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $888,000 | +1.4% | 1,220 | +0.5% | 0.12% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $841,000 | +3.7% | 6,018 | +0.1% | 0.11% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $815,000 | -1.0% | 8,032 | +2.2% | 0.11% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $779,000 | +0.3% | 7,657 | +0.3% | 0.11% | +1.0% |
| HUBS | Buy | HUBSPOT INC | $775,000 | +16.2% | 1,147 | +0.3% | 0.10% | +16.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $738,000 | -6.1% | 24,225 | +1.3% | 0.10% | -5.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $724,000 | +7.9% | 3,827 | +0.8% | 0.10% | +8.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $694,000 | +7.4% | 6,813 | +7.5% | 0.09% | +8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $685,000 | -1.4% | 1,190 | +0.3% | 0.09% | -1.1% |
| CALF | New | PACER FDS TRpacer us small | $684,000 | – | 16,121 | +100.0% | 0.09% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $671,000 | -12.6% | 44,125 | +0.0% | 0.09% | -11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $643,000 | +4.0% | 13,857 | +1.5% | 0.09% | +4.8% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $609,000 | +59.8% | 8,000 | +60.0% | 0.08% | +62.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $609,000 | -6.0% | 14,326 | +0.5% | 0.08% | -4.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $594,000 | +5.3% | 3,900 | +5.4% | 0.08% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $572,000 | +4.0% | 10,512 | +1.3% | 0.08% | +5.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $561,000 | – | 18,725 | +100.0% | 0.08% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $547,000 | +5.8% | 9,122 | +5.8% | 0.07% | +5.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $527,000 | – | 5,118 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $514,000 | -1.5% | 1,936 | +0.1% | 0.07% | 0.0% |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $491,000 | – | 18,242 | +100.0% | 0.07% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $448,000 | +41.8% | 8,865 | +44.3% | 0.06% | +41.9% |
| ENTG | Buy | ENTEGRIS INC | $446,000 | +2.8% | 3,542 | +0.4% | 0.06% | +5.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $444,000 | +31.0% | 1,807 | +34.0% | 0.06% | +30.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $436,000 | +4.1% | 9,479 | +4.6% | 0.06% | +5.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $435,000 | -13.3% | 14,774 | +0.0% | 0.06% | -13.2% |
| AVNT | Buy | AVIENT CORPORATION | $434,000 | -5.4% | 9,373 | +0.4% | 0.06% | -4.8% |
| LULU | New | LULULEMON ATHLETICA INC | $404,000 | – | 998 | +100.0% | 0.06% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $403,000 | +83.2% | 10,575 | +84.4% | 0.06% | +83.3% |
| HD | Buy | HOME DEPOT INC | $388,000 | +3.2% | 1,182 | +0.3% | 0.05% | +3.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $390,000 | +17.8% | 3,559 | +0.6% | 0.05% | +17.8% |
| DOCU | Buy | DOCUSIGN INC | $378,000 | -7.4% | 1,467 | +0.4% | 0.05% | -7.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $370,000 | – | 5,005 | +100.0% | 0.05% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $363,000 | +1.1% | 6,899 | +0.8% | 0.05% | +2.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $354,000 | – | 2,090 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $347,000 | – | 4,698 | +100.0% | 0.05% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $339,000 | +16.5% | 1,957 | +21.6% | 0.05% | +17.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $337,000 | -1.7% | 1,849 | +0.8% | 0.05% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $339,000 | -4.0% | 21,668 | +0.2% | 0.05% | -4.2% |
| STT | Buy | STATE STR CORP | $329,000 | +3.5% | 3,883 | +0.6% | 0.04% | +4.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $332,000 | +37.2% | 4,261 | +62.6% | 0.04% | +36.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $318,000 | -1.9% | 13,448 | +1.6% | 0.04% | -2.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $310,000 | +4.4% | 8,537 | +9.3% | 0.04% | +5.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $313,000 | +3.3% | 1,664 | +8.0% | 0.04% | +2.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $300,000 | +12.8% | 3,237 | +9.9% | 0.04% | +13.9% |
| FDX | Buy | FEDEX CORP | $293,000 | -5.5% | 1,338 | +28.9% | 0.04% | -4.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $290,000 | – | 12,050 | +100.0% | 0.04% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $288,000 | -1.0% | 4,800 | +0.1% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $281,000 | +6.8% | 2,205 | +5.8% | 0.04% | +8.6% |
| TVTY | New | TIVITY HEALTH INC | $276,000 | – | 11,950 | +100.0% | 0.04% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $270,000 | – | 10,766 | +100.0% | 0.04% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $264,000 | – | 11,836 | +100.0% | 0.04% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $259,000 | – | 3,000 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $251,000 | – | 9,717 | +100.0% | 0.03% | – | |
| MIME | New | MIMECAST LTD | $247,000 | – | 3,888 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $240,000 | +7.1% | 4,638 | +0.5% | 0.03% | +10.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $241,000 | +4.8% | 1,672 | +7.9% | 0.03% | +6.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $239,000 | 0.0% | 11,644 | +0.2% | 0.03% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $220,000 | – | 1,395 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $219,000 | +0.9% | 1,468 | +0.1% | 0.03% | +3.4% |
| GSBD | New | GOLDMAN SACHS BDC INC | $211,000 | – | 11,500 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $207,000 | – | 1,800 | +100.0% | 0.03% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $204,000 | – | 4,100 | +100.0% | 0.03% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $203,000 | – | 3,980 | +100.0% | 0.03% | – |
| AMRS | New | AMYRIS INC | $185,000 | – | 13,485 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $174,000 | -3.3% | 11,448 | +0.1% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.