Sheets Smith Wealth Management — Q2 2020 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157436

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.49%	—	+75.84%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.40%	+0.10%	+7.49%
3	PEP	Pepsico INC	Stock-Consumer Staples	3.06%	-0.21%	+0.66%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	2.96%	—	+0.15%
5	V	Visa Inc-class A Shares	Stock-Financials	2.65%	+0.01%	-10.90%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.58%	+0.03%	-26.80%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.50%	—	+884.20%
8	VZ	Verizon Communications INC	Stock-Comm Services	2.36%	—	+4.51%
9	CPRT	Copart INC	Stock-Industrials	2.01%	-0.20%	-0.41%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	1.99%	-0.12%	-0.22%
11	AAPL	Apple INC	Stock-Tech	1.97%	+0.01%	+8.13%
12	ECL	Ecolab INC	Stock-Materials	1.92%	—	-0.41%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.77%	+0.04%	+4.18%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	+0.24%	-25.59%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.57%	+0.02%	-5.74%
16	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.48%	-0.41%	—
17	IQV	Iqvia Holdings INC	Stock-Healthcare	1.44%	—	—
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.38%	—	+2.25%
19	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.34%	—	-0.97%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.28%	—	+1.10%
21	GIS	General Mills INC	Stock-Consumer Staples	1.27%	—	+0.04%
22	INTU	Intuit INC	Stock-Tech	1.27%	-0.27%	-0.02%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	+0.78%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	+0.23%	+0.84%
25	PSA	Public Storage	Stock-Real Estate	1.18%	+0.03%	—
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.11%	—	-7.83%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.10%	+0.03%	-16.52%
28	MCHP	Microchip Technology INC	Stock-Tech	0.97%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	-50.38%
30	HSIC	Henry Schein INC	Stock-Healthcare	0.92%	—	—
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.91%	—	-3.63%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.90%	—	—
33	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.87%	—	+107.82%
34	WPC	Wp Carey INC	Stock-Real Estate	0.86%	—	-2.57%
35	IHDG	Wisdomtree International Hed	ETF-Other	0.79%	—	+1333.04%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	+0.01%	-0.62%
37	PAYX	Paychex INC	Stock-Tech	0.77%	—	+0.12%
38	KMX	Carmax INC	Stock-Consumer Disc	0.70%	—	—
39	CNI	Canadian Natl Railway Co	Stock-Industrials	0.69%	—	-1.26%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+106.28%
41	ACN	Accenture plc	Stock-Tech	0.62%	—	+0.08%
42	WAT	Waters CORP	Stock-Healthcare	0.62%	—	—
43	COUPEUR	Coupa Software INC	Stock-Other	0.61%	—	-12.37%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-14.59%
45	PGX	Invesco Preferred ETF	ETF-Other	0.58%	—	+183.25%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.58%	—	+357.70%
47	IYR	Ishares US Real Estate ETF	ETF-Other	0.57%	—	—
48	IXN	Ishares Global Tech ETF	ETF-Tech	0.57%	—	+12.06%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.56%	—	-1.30%
50	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.54%	—	-10.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+2.2%	+884.20%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	+75.84%	Add
3	IHDG	Wisdomtree International Hed	+0.7%	+1333.04%	Add
4	AAPL	Apple INC	+0.6%	+8.13%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.6%	+7.49%	Add
6	SSNC	Ss&c Technologies Holdings	+0.5%	+107.82%	Add
7	TSCO	Tractor Supply Company	+0.5%	—	Unchanged
8	EFG	Ishares Msci Eafe Growth ETF	+0.5%	+357.70%	Add
9	PGX	Invesco Preferred ETF	+0.4%	+183.25%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.4%	+106.28%	Add
11	ECL	Ecolab INC	+0.3%	-0.41%	Trim
12	AMGN	Amgen INC	+0.3%	+154.22%	Add
13	MCHP	Microchip Technology INC	+0.3%	—	Unchanged
14	SCHX	Schwab US Large-cap ETF	+0.3%	+4.18%	Add
15	META	Meta Platforms Inc-class A	+0.3%	+0.78%	Add
16	IQV	Iqvia Holdings INC	+0.3%	—	Unchanged
17	CPRT	Copart INC	+0.3%	-0.41%	Trim
18	KMX	Carmax INC	+0.3%	—	Unchanged
19	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.84%	Add
20	INTU	Intuit INC	+0.2%	-0.02%	Trim
21	COUPEUR	Coupa Software INC	+0.2%	-12.37%	Trim
22	NKE	Nike INC -cl B	+0.2%	-0.22%	Trim
23	PEP	Pepsico INC	+0.2%	+0.66%	Add
24	EL	Estee Lauder Companies-cl A	+0.1%	-0.97%	Trim
25	SCHB	Schwab US Broad Market ETF	+0.1%	-5.74%	Trim
26	ABT	Abbott Laboratories	-0.2%	-76.10%	Trim
27	SPEM	State Street Sp Ptf Em ETF	-0.3%	-79.00%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.3%	-64.31%	Trim
29	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-86.40%	Trim
30	MSFT	Microsoft CORP	-0.6%	-50.38%	Trim
31	ACWX	Ishares Msci Acwi Ex US ETF	-0.7%	-93.44%	Trim
32	IWF	Ishares Russell 1000 Growth	-1.8%	-93.78%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
34	WCN	Waste Connections INC	—	EXIT	Sold out
35	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
36	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
37	OTIS	Otis Worldwide CORP	—	NEW	New buy
38	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
39	UPS	United Parcel Service-cl B	—	NEW	New buy
40	SEIC	Sei Investments Company	—	EXIT	Sold out
41	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	CSGP	Costar Group INC	—	EXIT	Sold out
46	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
47	HYXF	Ishares Esg Adv High Yield	—	NEW	New buy
48	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
49	TECB	Ishares US Tech Breakthrough	—	NEW	New buy
50	FISV	Fiserv INC	—	EXIT	Sold out