Sheets Smith Wealth Management — Q2 2021 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q2 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 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	+0.10%	-3.47%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.87%	—	+27.95%
3	PEP	Pepsico INC	Stock-Consumer Staples	2.55%	-0.21%	+0.08%
4	MUB	Ishares National Muni Bond E	ETF-Other	2.52%	—	+9.00%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.43%	—	+0.09%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.25%	+0.24%	-6.39%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.17%	+0.03%	-0.32%
8	V	Visa Inc-class A Shares	Stock-Financials	2.00%	+0.01%	-2.06%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.94%	-0.12%	-0.47%
10	CPRT	Copart INC	Stock-Industrials	1.82%	-0.20%	-1.21%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.78%	+0.04%	+11.76%
12	IQV	Iqvia Holdings INC	Stock-Healthcare	1.72%	—	+0.02%
13	AAPL	Apple INC	Stock-Tech	1.68%	+0.01%	-5.57%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	—	+0.92%
15	INTU	Intuit INC	Stock-Tech	1.40%	-0.27%	-0.05%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	—	-2.37%
17	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.35%	-0.41%	-2.54%
18	ECL	Ecolab INC	Stock-Materials	1.34%	—	—
19	PSA	Public Storage	Stock-Real Estate	1.23%	+0.03%	-1.30%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.15%	+0.23%	+0.37%
21	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.11%	—	+6.98%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	—	-0.33%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.03%	-1.27%
24	MSFT	Microsoft CORP	Stock-Tech	1.04%	—	-0.94%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.98%	—	+18.01%
26	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.95%	—	-0.83%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.94%	+0.02%	-1.22%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.88%	—	-3.14%
29	GIS	General Mills INC	Stock-Consumer Staples	0.84%	—	+0.24%
30	MCHP	Microchip Technology INC	Stock-Tech	0.83%	—	-10.06%
31	WPC	Wp Carey INC	Stock-Real Estate	0.80%	—	+0.25%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.79%	+0.01%	+0.42%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	+0.57%
34	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.75%	—	—
35	ICSH	Ishares Ultra Short Duration	ETF-Other	0.74%	—	+4.94%
36	PAYX	Paychex INC	Stock-Tech	0.73%	—	-0.34%
37	IHDG	Wisdomtree International Hed	ETF-Other	0.72%	—	-9.04%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	+28.11%
39	KMX	Carmax INC	Stock-Consumer Disc	0.68%	—	—
40	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.65%	-0.25%	—
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	-0.88%
42	OTIS	Otis Worldwide CORP	Stock-Industrials	0.63%	—	-0.27%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+1.20%
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.59%	—	+6.57%
45	CAH	Cardinal Health INC	Stock-Healthcare	0.57%	—	+1.03%
46	CNI	Canadian Natl Railway Co	Stock-Industrials	0.56%	—	—
47	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.55%	—	—
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	—	-0.31%
49	EPD	Enterprise Products Partners	Stock-Energy	0.53%	—	+93.26%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.52%	+0.15%	+21.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	PEP	Pepsico INC	—	EXIT	Sold out
3	KO	Coca-cola Co/the	—	EXIT	Sold out
4	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
5	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	VZ	Verizon Communications INC	—	EXIT	Sold out
10	NKE	Nike INC -cl B	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	CPRT	Copart INC	—	EXIT	Sold out
13	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
14	ECL	Ecolab INC	—	EXIT	Sold out
15	IQV	Iqvia Holdings INC	—	EXIT	Sold out
16	TSCO	Tractor Supply Company	—	EXIT	Sold out
17	META	Meta Platforms Inc-class A	—	EXIT	Sold out
18	INTU	Intuit INC	—	EXIT	Sold out
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
20	PSA	Public Storage	—	EXIT	Sold out
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
22	MCHP	Microchip Technology INC	—	EXIT	Sold out
23	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
24	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
25	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
28	SNPE	Xtrckr S&p 500 Scor&scrn ETF	—	EXIT	Sold out
29	GIS	General Mills INC	—	EXIT	Sold out
30	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
31	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
32	WPC	Wp Carey INC	—	EXIT	Sold out
33	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
34	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
35	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
36	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
37	KMX	Carmax INC	—	EXIT	Sold out
38	PAYX	Paychex INC	—	EXIT	Sold out
39	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
40	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
41	CAH	Cardinal Health INC	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	ULTA	Ulta Beauty INC	—	EXIT	Sold out
44	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
45	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
46	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
47	UPS	United Parcel Service-cl B	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	Sold out
50	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out