Sheets Smith Wealth Management — Q3 2023 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q3 2023
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 85 holdings (of 485 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	—
2	IYW	Ishares Ustechnology ETF	ETF-Tech	0.01%	—	—
3	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	—
4	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	—
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	—
6	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	—
7	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	—	—	—
8	XTN	Ss Spdr S&p Transport ETF	ETF-Other	—	—	—
9	GUNR	Flexshares Global Upstream N	ETF-Other	—	—	—
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	—	—	—
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	—	—	—
12	SOXX	Ishares Semiconductor ETF	ETF-Other	—	—	—
13	CNTX	Context Therapeutics INC	Stock-Other	—	—	—
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	—	—	—
15	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	—	—	—
16	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	—	—	—
17	PFFD	Global X US Preferred ETF	ETF-Other	—	—	—
18	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	—	—	-96.81%
19	AENT	Alliance Entertainment Holdi	Stock-Other	—	—	—
20	INDA	Ishares Msci India ETF	ETF-Other	—	—	—
21	XLB	Ss Materials Select Sector	ETF-Other	—	—	—
22	MOO	Vaneck Agribusiness ETF	ETF-Other	—	—	—
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	—	—	—
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	—	—	—
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	—	—	—
26	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	—	—	—
27	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	—	—	—
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	—	—	—
29	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	—	—	—
30	PCEF	Invesco Cef Income Composite	ETF-Other	—	—	—
31	PGF	Invesco Financial Preferred	ETF-Other	—	—	—
32	BUG	Global X Cybersecurity ETF	ETF-Other	—	—	—
33	SHE	Ss Spdr Msci U Gend Div ETF	ETF-Other	—	—	—
34	VAW	Vanguard Materials ETF	ETF-Other	—	—	—
35	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	—	—	—
36	IGV	Ishares Expanded Tech-softwa	ETF-Tech	—	+0.06%	—
37	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	—	—	—
38	IYF	Ishares US Financials ETF	ETF-Other	—	—	—
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	—	—	—
40	VGT	Vanguard Info Tech ETF	ETF-Tech	—	—	—
41	SCHH	Schwab US Reit ETF	ETF-Other	—	—	—
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	—	—	—
43	XLF	Ss Financial Select Sector	ETF-Other	—	—	—
44	ROBO	Robo Global Robotics And Aut	ETF-Other	—	—	—
45	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	—
46	✓	Netcapital INC	Stock-Other	—	—	—
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	—	—	—
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	—	—	—
49	SCHY	Schwab International Dvd ETF	ETF-Other	—	—	—
50	IDNA	Ishares Gen-immunology Hlth	ETF-Other	—	—	—

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