Sheets Smith Wealth Management — Q1 2020 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157436

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.21%	—	+3233.71%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	3.07%	—	+3159.35%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.89%	-0.21%	+143.45%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	+0.10%	+8.32%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.60%	+0.03%	+49.10%
6	V	Visa Inc-class A Shares	Stock-Financials	2.60%	+0.01%	-3.77%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.30%	—	+387.72%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.99%	—	-39.68%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.98%	+0.24%	-4.42%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.98%	—	-20.28%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.77%	-0.12%	-0.59%
12	CPRT	Copart INC	Stock-Industrials	1.74%	-0.20%	-11.32%
13	ECL	Ecolab INC	Stock-Materials	1.58%	—	-0.41%
14	MSFT	Microsoft CORP	Stock-Tech	1.55%	—	-13.86%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.47%	+0.04%	+136.73%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.44%	+0.02%	+150.78%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.41%	—	+13.00%
18	AAPL	Apple INC	Stock-Tech	1.33%	+0.01%	-5.27%
19	PSA	Public Storage	Stock-Real Estate	1.28%	+0.03%	-1.30%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.28%	—	+1002.83%
21	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.20%	—	+4.82%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.17%	—	+9.94%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.03%	+31.07%
24	IQV	Iqvia Holdings INC	Stock-Healthcare	1.15%	—	-4.08%
25	GIS	General Mills INC	Stock-Consumer Staples	1.14%	—	-0.31%
26	WCN	Waste Connections INC	Stock-Industrials	1.04%	—	—
27	INTU	Intuit INC	Stock-Tech	1.03%	-0.27%	-0.26%
28	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.00%	-0.41%	—
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.97%	+0.23%	-1.10%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	-9.99%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.86%	—	+259.22%
32	HSIC	Henry Schein INC	Stock-Healthcare	0.84%	—	—
33	WPC	Wp Carey INC	Stock-Real Estate	0.80%	—	+1.85%
34	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.71%	—	+4.83%
35	PAYX	Paychex INC	Stock-Tech	0.67%	—	+0.34%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	+0.01%	+0.05%
37	WAT	Waters CORP	Stock-Healthcare	0.65%	—	-2.84%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.65%	—	+5.11%
39	MCHP	Microchip Technology INC	Stock-Tech	0.65%	—	-0.22%
40	CNI	Canadian Natl Railway Co	Stock-Industrials	0.64%	—	-0.36%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	+0.42%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+2.87%
43	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.59%	—	+548.59%
44	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.54%	—	+41.54%
45	IYR	Ishares US Real Estate ETF	ETF-Other	0.52%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+2.01%
47	ACN	Accenture plc	Stock-Tech	0.49%	—	+0.34%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.49%	—	+23.52%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.48%	—	—
50	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.47%	—	-4.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+6%	+3233.71%	Add
2	KO	Coca-cola Co/the	+3%	+3159.35%	Add
3	VZ	Verizon Communications INC	+1.8%	+387.72%	Add
4	PEP	Pepsico INC	+1.7%	+143.45%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+1.2%	+1002.83%	Add
6	AMZN	Amazon.com INC	+1.1%	+49.10%	Add
7	SCHB	Schwab US Broad Market ETF	+0.8%	+150.78%	Add
8	SCHX	Schwab US Large-cap ETF	+0.8%	+136.73%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.6%	+259.22%	Add
10	DBEF	Xtrackers Msci Eafe Hedged E	+0.5%	+548.59%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.3%	+695.80%	Add
12	IVV	Ishares Core S&p 500 ETF	-0.1%	+8.32%	Add
13	AAPL	Apple INC	-0.2%	-5.27%	Trim
14	EL	Estee Lauder Companies-cl A	-0.2%	+4.82%	Add
15	HSIC	Henry Schein INC	-0.2%	—	Unchanged
16	WPC	Wp Carey INC	-0.2%	+1.85%	Add
17	GOOG	Alphabet Inc-cl C	-0.2%	-4.42%	Trim
18	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.05%	Add
19	NKE	Nike INC -cl B	-0.2%	-0.59%	Trim
20	ECL	Ecolab INC	-0.2%	-0.41%	Trim
21	LKQ	Lkq CORP	-0.2%	+1.61%	Add
22	KMX	Carmax INC	-0.2%	—	Unchanged
23	META	Meta Platforms Inc-class A	-0.2%	-9.99%	Trim
24	FLOT	Ishares Floating Rate Bond E	-0.2%	-63.28%	Trim
25	V	Visa Inc-class A Shares	-0.3%	-3.77%	Trim
26	MCHP	Microchip Technology INC	-0.3%	-0.22%	Trim
27	IQV	Iqvia Holdings INC	-0.4%	-4.08%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.4%	-58.47%	Trim
29	SEIC	Sei Investments Company	-0.6%	-47.82%	Trim
30	CPRT	Copart INC	-0.6%	-11.32%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.7%	-20.28%	Trim
32	MTZ	Mastec INC	-0.8%	-80.45%	Trim
33	CSCO	Cisco Systems INC	-0.9%	-92.09%	Trim
34	TFC	Truist Financial CORP	-1%	-81.35%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-39.68%	Trim
36	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
37	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
38	IXN	Ishares Global Tech ETF	—	NEW	New buy
39	USMC	Principal US Mega-cap ETF	—	NEW	New buy
40	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
41	SJM	Jm Smucker Co/the	—	EXIT	Sold out
42	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
43	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
45	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
46	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
47	FIS	Fidelity National Info Serv	—	EXIT	Sold out
48	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
49	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy