Sheets Smith Wealth Management — Q1 2021 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q1 2021
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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.41%	+0.10%	+4.63%
2	PEP	Pepsico INC	Stock-Consumer Staples	2.66%	-0.21%	+0.68%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	2.58%	—	+0.02%
4	MUB	Ishares National Muni Bond E	ETF-Other	2.50%	—	+20.43%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.44%	—	-4.39%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.17%	+0.24%	+0.74%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.14%	+0.03%	-0.91%
8	V	Visa Inc-class A Shares	Stock-Financials	2.01%	+0.01%	-3.82%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.86%	—	+0.51%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	1.83%	-0.12%	-3.55%
11	AAPL	Apple INC	Stock-Tech	1.74%	+0.01%	-2.26%
12	CPRT	Copart INC	Stock-Industrials	1.65%	-0.20%	-4.92%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.60%	+0.04%	+0.46%
14	ECL	Ecolab INC	Stock-Materials	1.52%	—	+0.12%
15	IQV	Iqvia Holdings INC	Stock-Healthcare	1.49%	—	—
16	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.43%	-0.41%	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	—	-1.30%
18	INTU	Intuit INC	Stock-Tech	1.19%	-0.27%	-0.24%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	+0.23%	-0.10%
20	PSA	Public Storage	Stock-Real Estate	1.12%	+0.03%	+0.06%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.08%	+0.03%	+6.96%
22	MCHP	Microchip Technology INC	Stock-Tech	1.04%	—	-0.22%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.04%	—	-1.95%
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.03%	—	-0.21%
25	SCHO	Schwab Short-term US Treas	ETF-Other	1.00%	—	+3.21%
26	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+0.51%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	+0.02%	-3.63%
28	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.96%	—	+0.99%
29	GIS	General Mills INC	Stock-Consumer Staples	0.92%	—	+0.06%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	—	+2.73%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	+0.01%	+0.17%
32	WPC	Wp Carey INC	Stock-Real Estate	0.82%	—	—
33	IHDG	Wisdomtree International Hed	ETF-Other	0.81%	—	+3.78%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	+1295.94%
35	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.79%	—	—
36	ICSH	Ishares Ultra Short Duration	ETF-Other	0.77%	—	+69.71%
37	KMX	Carmax INC	Stock-Consumer Disc	0.77%	—	—
38	PAYX	Paychex INC	Stock-Tech	0.73%	—	+0.01%
39	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	—	+4.06%
40	CNI	Canadian Natl Railway Co	Stock-Industrials	0.67%	—	—
41	CAH	Cardinal Health INC	Stock-Healthcare	0.65%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	+0.82%
43	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.63%	-0.25%	—
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	+7.03%
45	OTIS	Otis Worldwide CORP	Stock-Industrials	0.58%	—	+0.35%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.58%	—	+412.22%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	+0.26%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	+95.38%
49	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.56%	—	+1.95%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	—	+0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.7%	+1295.94%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.5%	+412.22%	Add
3	MUB	Ishares National Muni Bond E	+0.4%	+20.43%	Add
4	ICSH	Ishares Ultra Short Duration	+0.3%	+69.71%	Add
5	IWM	Ishares Russell 2000 ETF	+0.3%	+95.38%	Add
6	GOOG	Alphabet Inc-cl C	+0.3%	+0.74%	Add
7	TSCO	Tractor Supply Company	+0.3%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.63%	Add
9	KMX	Carmax INC	+0.2%	—	Unchanged
10	COST	Costco Wholesale CORP	+0.2%	+158.00%	Add
11	PRF	Invesco Rafi US 1000 ETF	+0.1%	+41.01%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+2.73%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+6.96%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+0.82%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+0.31%	Add
16	FCNCA	First Citizens Bcshs -cl A	+0.1%	-1.26%	Trim
17	MCHP	Microchip Technology INC	+0.1%	-0.22%	Trim
18	MTZ	Mastec INC	+0.1%	—	Unchanged
19	IQV	Iqvia Holdings INC	+0.1%	—	Unchanged
20	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.17%	Add
21	EL	Estee Lauder Companies-cl A	+0.1%	-0.21%	Trim
22	SCHX	Schwab US Large-cap ETF	+0.1%	+0.46%	Add
23	TECB	Ishares US Tech Breakthrough	-0.1%	-17.68%	Trim
24	QUS	Ss Spdr Msci U Stratfact ETF	-0.1%	-35.79%	Trim
25	NOW	Servicenow INC	-0.1%	-10.96%	Trim
26	COUPEUR	Coupa Software INC	-0.1%	—	Unchanged
27	PEP	Pepsico INC	-0.2%	+0.68%	Add
28	KO	Coca-cola Co/the	-0.2%	+0.02%	Add
29	AMZN	Amazon.com INC	-0.2%	-0.91%	Trim
30	V	Visa Inc-class A Shares	-0.2%	-3.82%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-4.39%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-52.47%	Trim
33	AAPL	Apple INC	-0.2%	-2.26%	Trim
34	NKE	Nike INC -cl B	-0.3%	-3.55%	Trim
35	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-68.36%	Trim
36	PGX	Invesco Preferred ETF	-0.4%	-80.97%	Trim
37	SPIB	Ss Spdr P Int C CORP ETF	-0.4%	-44.57%	Trim
38	CPRT	Copart INC	-0.4%	-4.92%	Trim
39	HSIC	Henry Schein INC	—	EXIT	Sold out
40	LKQ	Lkq CORP	—	EXIT	Sold out
41	PFFD	Global X US Preferred ETF	—	NEW	New buy
42	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy
43	MELI	Mercadolibre INC	—	EXIT	Sold out
44	FENY	Fidelity Msci Energy Index	—	NEW	New buy
45	CSGP	Costar Group INC	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
48	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
49	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
50	BE	Bloom Energy Corp- A	—	EXIT	Sold out