$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 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $23,844,000 | -1.3% | 55,346 | -1.5% | 3.24% | -0.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,221,000 | -9.7% | 233,240 | -9.4% | 2.61% | -9.1% |
PEP | Sell | PEPSICO INC | $19,167,000 | +1.3% | 127,433 | -0.2% | 2.60% | +2.0% |
MUB | Sell | ISHARES TRnational mun etf | $18,494,000 | -1.1% | 159,200 | -0.2% | 2.51% | -0.4% |
KO | Sell | COCA COLA CO | $17,454,000 | -3.3% | 332,656 | -0.2% | 2.37% | -2.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $17,138,000 | +2.6% | 6,430 | -3.5% | 2.32% | +3.3% |
AMZN | Sell | AMAZON COM INC | $15,134,000 | -6.0% | 4,607 | -1.6% | 2.05% | -5.4% |
CPRT | Sell | COPART INC | $13,651,000 | +1.3% | 98,404 | -3.8% | 1.85% | +2.0% |
NKE | Sell | NIKE INCcl b | $13,095,000 | -9.2% | 90,167 | -3.4% | 1.78% | -8.6% |
IQV | Sell | IQVIA HLDGS INC | $12,395,000 | -2.8% | 51,747 | -1.7% | 1.68% | -2.1% |
AAPL | Sell | APPLE INC | $12,295,000 | -1.6% | 86,888 | -4.8% | 1.67% | -1.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $11,740,000 | -4.6% | 217,371 | -1.0% | 1.59% | -3.9% |
INTU | Sell | INTUIT | $11,316,000 | +9.0% | 20,975 | -1.0% | 1.54% | +9.7% |
TSCO | Sell | TRACTOR SUPPLY CO | $10,593,000 | +6.1% | 52,283 | -2.6% | 1.44% | +6.8% |
FB | Sell | FACEBOOK INCcl a | $8,886,000 | -13.7% | 26,181 | -11.6% | 1.21% | -13.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,635,000 | +1.0% | 24,124 | -0.0% | 1.17% | +1.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $7,849,000 | -0.5% | 28,641 | -1.4% | 1.06% | +0.2% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,747,000 | -0.8% | 153,524 | -1.0% | 1.05% | -0.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $7,719,000 | -6.1% | 25,736 | -0.5% | 1.05% | -5.5% |
MSFT | Sell | MICROSOFT CORP | $7,646,000 | -0.6% | 27,122 | -4.5% | 1.04% | 0.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,005,000 | -3.9% | 94,353 | -2.2% | 0.95% | -3.4% |
GIS | Sell | GENERAL MLS INC | $6,096,000 | -2.3% | 101,906 | -0.4% | 0.83% | -1.5% |
WPC | Sell | WP CAREY INC | $5,773,000 | -2.4% | 79,043 | -0.3% | 0.78% | -1.8% |
PAYX | Sell | PAYCHEX INC | $5,693,000 | +4.6% | 50,628 | -0.2% | 0.77% | +5.3% |
ULTA | Sell | ULTA BEAUTY INC | $4,919,000 | +2.1% | 13,629 | -2.2% | 0.67% | +2.8% |
KMX | Sell | CARMAX INC | $4,888,000 | -3.5% | 38,200 | -2.6% | 0.66% | -2.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,067,000 | -13.3% | 22,335 | -1.0% | 0.55% | -12.7% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,904,000 | -3.7% | 48,640 | -2.6% | 0.53% | -2.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,728,000 | -1.3% | 47,785 | -0.2% | 0.51% | -0.6% |
WAT | Sell | WATERS CORP | $3,672,000 | +0.4% | 10,278 | -2.8% | 0.50% | +1.0% |
BLK | Sell | BLACKROCK INC | $3,293,000 | -4.7% | 3,926 | -0.6% | 0.45% | -4.1% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,138,000 | -1.9% | 53,332 | -0.6% | 0.43% | -1.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,884,000 | -3.0% | 29,548 | -1.9% | 0.39% | -2.5% |
TECB | Sell | ISHARES TRus tech brkthr | $2,817,000 | +2.1% | 68,581 | -0.5% | 0.38% | +2.7% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,574,000 | -18.2% | 68,975 | -7.8% | 0.35% | -17.7% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $2,518,000 | -3.1% | 68,936 | -2.7% | 0.34% | -2.3% |
COST | Sell | COSTCO WHSL CORP NEW | $2,500,000 | +12.7% | 5,564 | -0.8% | 0.34% | +13.4% |
USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $2,476,000 | -3.3% | 61,407 | -4.7% | 0.34% | -2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,250,000 | -8.1% | 13,932 | -6.2% | 0.30% | -7.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,244,000 | -1.0% | 36,888 | -0.9% | 0.30% | -0.3% |
ABBV | Sell | ABBVIE INC | $2,119,000 | -5.0% | 19,646 | -0.8% | 0.29% | -4.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,986,000 | -4.6% | 18,187 | -1.2% | 0.27% | -3.9% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,714,000 | -6.1% | 31,302 | -5.1% | 0.23% | -5.3% |
SBUX | Sell | STARBUCKS CORP | $1,514,000 | -8.4% | 13,723 | -7.2% | 0.20% | -8.1% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $1,463,000 | -2.7% | 12,262 | -2.6% | 0.20% | -2.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,459,000 | -7.1% | 32,015 | -0.2% | 0.20% | -6.6% |
FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $1,369,000 | +6.0% | 43,165 | -0.2% | 0.19% | +6.9% |
GTLS | Sell | CHART INDS INC | $1,328,000 | +28.9% | 6,949 | -1.3% | 0.18% | +29.5% |
RY | Sell | ROYAL BK CDA | $1,224,000 | -4.1% | 12,299 | -2.3% | 0.17% | -3.5% |
SO | Sell | SOUTHERN CO | $1,218,000 | -1.9% | 19,647 | -4.2% | 0.16% | -1.2% |
DIS | Sell | DISNEY WALT CO | $1,138,000 | -5.2% | 6,729 | -1.5% | 0.15% | -4.9% |
MCD | Sell | MCDONALDS CORP | $1,033,000 | +0.9% | 4,285 | -3.3% | 0.14% | +1.4% |
D | Sell | DOMINION ENERGY INC | $998,000 | -3.1% | 13,667 | -2.4% | 0.14% | -2.9% |
EFG | Sell | ISHARES TReafe grwth etf | $978,000 | -3.6% | 9,190 | -2.7% | 0.13% | -2.9% |
ASML | Sell | ASML HOLDING N V | $938,000 | +7.7% | 1,259 | -0.2% | 0.13% | +8.5% |
BX | Sell | BLACKSTONE INC | $847,000 | +18.0% | 7,279 | -1.6% | 0.12% | +18.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $847,000 | -2.3% | 4,307 | -1.7% | 0.12% | -1.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $841,000 | -38.3% | 7,608 | -26.9% | 0.11% | -38.0% |
NFLX | Sell | NETFLIX INC | $811,000 | +12.3% | 1,329 | -2.8% | 0.11% | +13.4% |
DE | Sell | DEERE & CO | $811,000 | -7.5% | 2,420 | -2.7% | 0.11% | -6.8% |
DLR | Sell | DIGITAL RLTY TR INC | $766,000 | -8.0% | 5,305 | -4.2% | 0.10% | -7.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $760,000 | -24.8% | 8,054 | -24.3% | 0.10% | -24.3% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $737,000 | -3.7% | 14,025 | -2.0% | 0.10% | -2.9% |
WMT | Sell | WALMART INC | $725,000 | -12.4% | 5,205 | -11.4% | 0.10% | -12.5% |
ABT | Sell | ABBOTT LABS | $665,000 | -3.6% | 5,628 | -5.4% | 0.09% | -3.2% |
DSGX | Sell | DESCARTES SYS GROUP INC | $644,000 | +13.6% | 7,922 | -3.4% | 0.09% | +14.5% |
BAC | Sell | BK OF AMERICA CORP | $632,000 | -2.9% | 14,882 | -5.7% | 0.09% | -2.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $619,000 | -1.4% | 6,197 | -0.1% | 0.08% | -1.2% |
PM | Sell | PHILIP MORRIS INTL INC | $602,000 | -11.2% | 6,348 | -7.1% | 0.08% | -9.9% |
AVTR | Sell | AVANTOR INC | $606,000 | +11.8% | 14,806 | -3.0% | 0.08% | +12.3% |
AZO | Sell | AUTOZONE INC | $591,000 | +13.2% | 348 | -0.6% | 0.08% | +14.3% |
IAU | Sell | ISHARES GOLD TRishares new | $585,000 | -9.2% | 17,510 | -8.3% | 0.08% | -9.2% |
QRVO | Sell | QORVO INC | $564,000 | -16.4% | 3,373 | -2.3% | 0.08% | -15.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $545,000 | -50.4% | 3,682 | -24.0% | 0.07% | -50.0% |
CVLT | Sell | COMMVAULT SYS INC | $525,000 | -4.4% | 6,965 | -0.9% | 0.07% | -4.1% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $515,000 | -10.3% | 14,160 | -9.9% | 0.07% | -9.1% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $514,000 | -2.5% | 34,193 | -0.6% | 0.07% | -1.4% |
AMBA | Sell | AMBARELLA INC | $509,000 | +9.9% | 3,270 | -24.7% | 0.07% | +11.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $505,000 | -64.5% | 10,101 | -61.4% | 0.07% | -63.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $499,000 | -9.3% | 5,844 | -8.7% | 0.07% | -8.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $472,000 | -4.8% | 6,483 | -4.9% | 0.06% | -4.5% |
FISV | Sell | FISERV INC | $460,000 | -19.3% | 4,239 | -20.5% | 0.06% | -19.5% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $458,000 | +10.9% | 3,793 | -2.8% | 0.06% | +10.7% |
INTC | Sell | INTEL CORP | $455,000 | -5.8% | 8,535 | -0.9% | 0.06% | -4.6% |
DGRO | Sell | ISHARES TRcore div grwth | $449,000 | -1.1% | 8,945 | -0.7% | 0.06% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $453,000 | 0.0% | 5,272 | -0.7% | 0.06% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $408,000 | -20.8% | 2,718 | -3.0% | 0.06% | -20.3% |
IGIB | Sell | ISHARES TR | $384,000 | -10.7% | 6,390 | -10.0% | 0.05% | -10.3% |
KMI | Sell | KINDER MORGAN INC DEL | $382,000 | -19.7% | 22,823 | -12.7% | 0.05% | -18.8% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $384,000 | -22.3% | 10,157 | -22.8% | 0.05% | -22.4% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $378,000 | -1.3% | 6,973 | -0.7% | 0.05% | -1.9% |
SLV | Sell | ISHARES SILVER TRishares | $367,000 | -41.2% | 17,866 | -30.6% | 0.05% | -40.5% |
MMM | Sell | 3M CO | $344,000 | -12.5% | 1,961 | -0.9% | 0.05% | -11.3% |
LNG | Sell | CHENIERE ENERGY INC | $335,000 | +9.5% | 3,425 | -2.9% | 0.04% | +9.8% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $332,000 | -9.3% | 2,674 | -1.7% | 0.04% | -8.2% |
FANG | Sell | DIAMONDBACK ENERGY INC | $334,000 | -1.8% | 3,523 | -2.8% | 0.04% | -2.2% |
FIVE | Sell | FIVE BELOW INC | $335,000 | -23.2% | 1,894 | -16.1% | 0.04% | -23.7% |
IRM | Sell | IRON MTN INC NEW | $329,000 | +1.5% | 7,580 | -1.1% | 0.04% | +2.3% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $317,000 | -21.3% | 3,872 | -17.7% | 0.04% | -20.4% |
ONTO | Sell | ONTO INNOVATION INC | $313,000 | -1.6% | 4,336 | -0.3% | 0.04% | -2.3% |
T | Sell | AT&T INC | $310,000 | -32.0% | 11,475 | -27.6% | 0.04% | -31.1% |
CAI | Sell | CAI INTERNATIONAL INC | $307,000 | -29.3% | 5,492 | -29.1% | 0.04% | -27.6% |
SPSB | Sell | SPDR SER TRportfolio short | $305,000 | -15.0% | 9,771 | -14.8% | 0.04% | -14.6% |
ZTS | Sell | ZOETIS INCcl a | $293,000 | +3.5% | 1,510 | -0.4% | 0.04% | +5.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $287,000 | -12.0% | 831 | -3.6% | 0.04% | -11.4% |
COP | Sell | CONOCOPHILLIPS | $247,000 | +9.3% | 3,647 | -1.8% | 0.03% | +13.3% |
DY | Sell | DYCOM INDS INC | $250,000 | -5.3% | 3,514 | -0.7% | 0.03% | -5.6% |
ORI | Sell | OLD REP INTL CORP | $241,000 | -8.7% | 10,400 | -1.9% | 0.03% | -8.3% |
TXN | Sell | TEXAS INSTRS INC | $242,000 | -2.0% | 1,258 | -2.0% | 0.03% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $228,000 | -66.6% | 1,449 | -60.1% | 0.03% | -66.3% |
SPHY | Sell | SPDR SER TRportfli high yld | $207,000 | -1.4% | 7,730 | -1.1% | 0.03% | 0.0% |
FNV | Sell | FRANCO NEV CORP | $201,000 | -24.4% | 1,545 | -15.7% | 0.03% | -25.0% |
NESR | Sell | NATIONAL ENERGY SERVICES REU | $174,000 | -38.1% | 13,880 | -29.6% | 0.02% | -36.8% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,638 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -898 | -100.0% | -0.03% | – |
SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -4,976 | -100.0% | -0.03% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,385 | -100.0% | -0.03% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,748 | -100.0% | -0.03% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -11,166 | -100.0% | -0.03% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,277 | -100.0% | -0.03% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,163 | -100.0% | -0.04% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,467 | -100.0% | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,272 | -100.0% | -0.05% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -17,151 | -100.0% | -0.05% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -30,442 | -100.0% | -0.06% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -47,175 | -100.0% | -0.06% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -3,078 | -100.0% | -0.06% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -2,692 | -100.0% | -0.08% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -22,182 | -100.0% | -0.08% | – |
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.