Sheets Smith Wealth Management Top Holdings and 13F Report (2024)

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About Sheets Smith Wealth Management

Investment Activity

Sheets Smith Wealth Management has $893.09 million in total holdings as of March 31, 2024.
Sheets Smith Wealth Management owns shares of 379 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 19.00% of the portfolio was purchased this quarter.
About 15.32% of the portfolio was sold this quarter.
This quarter, Sheets Smith Wealth Management has purchased 353 new stocks and bought additional shares in 174 stocks.
Sheets Smith Wealth Management sold shares of 90 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $43,747,337
iShares Core S&P 500 ETF: $27,830,837
Amazon.com: $26,068,878
PepsiCo: $21,067,899
Coca-Cola: $20,221,466

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $43,747,337 Holding
Simon Property Group: $4,423,190 Holding
iShares Expanded Tech Sector ETF: $4,101,737 Holding
Vanguard Industrials ETF: $3,368,880 Holding
Vanguard Health Care ETF: $2,249,374 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 91,008 shares (about $43.75M)
Invesco QQQ: 19,940 shares (about $8.85M)
Amazon.com: 48,859 shares (about $8.81M)
iShares Core S&P Mid-Cap ETF: 86,522 shares (about $5.26M)
Invesco S&P 500 Equal Weight ETF: 30,103 shares (about $5.10M)

Largest Sales this Quarter

Schwab U.S. Mid-Cap ETF: 423,596 shares (about $34.49M)
Schwab US Large-Cap ETF: 235,167 shares (about $14.59M)
Applied Materials: 70,206 shares (about $14.48M)
Schwab International Equity ETF: 369,577 shares (about $14.42M)
Microsoft: 27,521 shares (about $11.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$43,747,337	$43,747,337 ▲	New Holding	91,008	4.9%	ETF
IVV iShares Core S&P 500 ETF	$27,830,837	$908,979 ▼	-3.2%	52,938	3.1%	ETF
AMZN Amazon.com	$26,068,878	$8,813,186 ▲	51.1%	144,522	2.9%	Retail/Wholesale
PEP PepsiCo	$21,067,899	$1,489,337 ▲	7.6%	120,381	2.4%	Consumer Staples
KO Coca-Cola	$20,221,466	$61,119 ▼	-0.3%	330,524	2.3%	Consumer Staples
QQQ Invesco QQQ	$19,702,285	$8,853,463 ▲	81.6%	44,374	2.2%	Finance
GOOG Alphabet	$19,689,806	$3,051,290 ▲	18.3%	129,317	2.2%	Computer and Technology
TSCO Tractor Supply	$16,648,009	$3,538,978 ▲	27.0%	63,610	1.9%	Retail/Wholesale
V Visa	$16,563,432	$137,029 ▲	0.8%	59,350	1.9%	Business Services
SCHX Schwab US Large-Cap ETF	$16,396,220	$14,594,491 ▼	-47.1%	264,199	1.8%	ETF
CPRT Copart	$16,367,149	$868,800 ▼	-5.0%	282,582	1.8%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$15,823,706	$898,167 ▼	-5.4%	151,090	1.8%	ETF
IQV IQVIA	$15,395,943	$2,528,900 ▲	19.7%	60,880	1.7%	Medical
INTU Intuit	$13,792,350	$3,394,300 ▲	32.6%	21,219	1.5%	Computer and Technology
ECL Ecolab	$12,276,953	$1,579,818 ▲	14.8%	53,170	1.4%	Basic Materials
AAPL Apple	$11,164,733	$4,893,016 ▼	-30.5%	65,108	1.3%	Computer and Technology
PSA Public Storage	$11,129,602	$2,828,085 ▲	34.1%	38,370	1.2%	Finance
ULTA Ulta Beauty	$10,542,307	$47,059 ▲	0.4%	20,162	1.2%	Retail/Wholesale
MSFT Microsoft	$10,513,348	$11,578,609 ▼	-52.4%	24,989	1.2%	Computer and Technology
XOM Exxon Mobil	$9,753,638	$2,135,806 ▼	-18.0%	83,909	1.1%	Oils/Energy
CVS CVS Health	$9,354,603	$796,247 ▲	9.3%	117,284	1.0%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$9,277,947	$69,987 ▼	-0.7%	115,068	1.0%	ETF
TJX TJX Companies	$9,075,366	$801,928 ▲	9.7%	89,483	1.0%	Retail/Wholesale
NVDA NVIDIA	$8,624,812	$1,199,070 ▲	16.1%	9,545	1.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$8,367,381	$5,098,542 ▲	156.0%	49,403	0.9%	ETF
NKE NIKE	$8,266,459	$930,400 ▲	12.7%	87,960	0.9%	Consumer Discretionary
SPLG SPDR Portfolio S&P 500 ETF	$8,257,311	$189,697 ▲	2.4%	134,200	0.9%	ETF
EPD Enterprise Products Partners	$7,864,302	$729,500 ▲	10.2%	269,510	0.9%	Oils/Energy
SCHB Schwab US Broad Market ETF	$7,830,788	$231,991 ▲	3.1%	128,268	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,631,915	$3,225,038 ▲	73.2%	41,794	0.9%	ETF
MCHP Microchip Technology	$7,436,241		0.0%	82,892	0.8%	Computer and Technology
FCNCA First Citizens BancShares	$7,130,235	$730,845 ▲	11.4%	4,361	0.8%	Finance
PAYX Paychex	$6,964,015	$859,726 ▲	14.1%	56,710	0.8%	Business Services
ACN Accenture	$6,856,639	$1,733 ▲	0.0%	19,782	0.8%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$6,575,305	$5,255,360 ▲	398.2%	108,253	0.7%	ETF
SNPE X-trackers S&P 500 ESG ETF	$6,401,041	$1,055,225 ▼	-14.2%	133,829	0.7%	ETF
VTV Vanguard Value ETF	$6,090,638	$3,055,416 ▲	100.7%	37,398	0.7%	ETF
OTIS Otis Worldwide	$5,960,890	$297,811 ▲	5.3%	60,047	0.7%	Construction
GWW W.W. Grainger	$5,830,262		0.0%	5,731	0.7%	Industrial Products
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,693,770	$228,764 ▲	4.2%	174,175	0.6%	ETF
CNI Canadian National Railway	$5,216,111	$52,684 ▲	1.0%	39,603	0.6%	Transportation
IBRX ImmunityBio	$5,078,516	$4,022,350 ▲	380.8%	945,720	0.6%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,048,366	$922 ▲	0.0%	43,785	0.6%	ETF
WPC W. P. Carey	$5,001,261	$258,495 ▲	5.5%	88,612	0.6%	Finance
HD Home Depot	$4,899,782	$4,430,250 ▲	943.5%	12,773	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,677,040	$27,642 ▲	0.6%	23,350	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,637,528	$117,262 ▼	-2.5%	41,961	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,569,667	$363,905 ▲	8.7%	56,759	0.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,558,147	$72 ▼	0.0%	127,180	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,519,201	$711,170 ▼	-13.6%	58,456	0.5%	ETF
SPG Simon Property Group	$4,423,190	$4,423,190 ▲	New Holding	28,265	0.5%	Finance
NOW ServiceNow	$4,359,403	$285,900 ▲	7.0%	5,718	0.5%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$4,299,100	$971,188 ▲	29.2%	86,501	0.5%	ETF
OKE ONEOK	$4,184,755	$11,144 ▲	0.3%	52,199	0.5%	Oils/Energy
IGM iShares Expanded Tech Sector ETF	$4,101,737	$4,101,737 ▲	New Holding	47,595	0.5%	ETF
VO Vanguard Mid-Cap ETF	$4,055,886	$349,296 ▲	9.4%	16,233	0.5%	ETF
COR Cencora	$4,024,643	$72,897 ▲	1.8%	16,563	0.5%	Medical
WSM Williams-Sonoma	$3,857,990	$31,753 ▲	0.8%	12,150	0.4%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$3,801,653	$3,521,165 ▲	1,255.4%	65,478	0.4%	ETF
TMUS T-Mobile US	$3,730,067	$1,020,125 ▲	37.6%	22,853	0.4%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$3,710,344	$168,140 ▼	-4.3%	80,765	0.4%	Finance
AMGN Amgen	$3,696,169	$59,707 ▲	1.6%	13,000	0.4%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$3,670,406	$89,863 ▼	-2.4%	76,134	0.4%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$3,588,741	$258,017 ▲	7.7%	84,302	0.4%	ETF
MUB iShares National Muni Bond ETF	$3,525,626	$885,549 ▼	-20.1%	32,766	0.4%	ETF
COST Costco Wholesale	$3,467,878	$3,664 ▲	0.1%	4,733	0.4%	Retail/Wholesale
VIS Vanguard Industrials ETF	$3,368,880	$3,368,880 ▲	New Holding	13,798	0.4%	ETF
EFA iShares MSCI EAFE ETF	$3,290,232		0.0%	41,200	0.4%	Finance
IYR iShares U.S. Real Estate ETF	$3,236,400		0.0%	36,000	0.4%	ETF
MBB iShares MBS ETF	$3,205,403	$165,894 ▼	-4.9%	34,683	0.4%	ETF
BLK BlackRock	$3,131,824	$7,502 ▲	0.2%	3,757	0.4%	Finance
GIS General Mills	$2,948,785	$1,959 ▲	0.1%	42,144	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$2,945,845	$12,536 ▲	0.4%	22,325	0.3%	Medical
KMX CarMax	$2,892,052		0.0%	33,200	0.3%	Retail/Wholesale
UPS United Parcel Service	$2,869,005	$339,620 ▼	-10.6%	19,303	0.3%	Transportation
DUK Duke Energy	$2,862,749	$24,758 ▲	0.9%	29,601	0.3%	Utilities
VV Vanguard Large-Cap ETF	$2,861,056	$587,412 ▲	25.8%	11,933	0.3%	ETF
ABBV AbbVie	$2,854,561	$13,293 ▼	-0.5%	15,676	0.3%	Medical
GLD SPDR Gold Shares	$2,779,277	$639,789 ▲	29.9%	13,510	0.3%	Finance
GOOGL Alphabet	$2,750,096	$5,498,834 ▼	-66.7%	18,221	0.3%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,742,686	$170,634 ▲	6.6%	55,791	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,733,401	$189,782 ▼	-6.5%	36,252	0.3%	ETF
SYLD Cambria Shareholder Yield ETF	$2,725,937	$192,334 ▼	-6.6%	37,204	0.3%	ETF
UNH UnitedHealth Group	$2,583,412	$102,901 ▲	4.1%	5,222	0.3%	Medical
PRF Invesco FTSE RAFI US 1000 ETF	$2,467,550	$3,924 ▲	0.2%	64,142	0.3%	ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF	$2,430,580	$231,548 ▼	-8.7%	50,764	0.3%	ETF
SCHF Schwab International Equity ETF	$2,403,748	$14,420,888 ▼	-85.7%	61,603	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,394,811	$59,531 ▼	-2.4%	47,469	0.3%	ETF
IWM iShares Russell 2000 ETF	$2,379,063	$83,066 ▲	3.6%	11,313	0.3%	Finance
VHT Vanguard Health Care ETF	$2,249,374	$2,249,374 ▲	New Holding	8,315	0.3%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$2,226,945	$6,536,461 ▼	-74.6%	22,073	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,221,276	$523 ▲	0.0%	4,247	0.2%	Finance
BMY Bristol-Myers Squibb	$2,218,074	$1,144,639 ▼	-34.0%	40,901	0.2%	Medical
JNJ Johnson & Johnson	$2,204,442	$18,034 ▲	0.8%	13,935	0.2%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$2,202,968	$19,695 ▼	-0.9%	33,444	0.2%	ETF
LOW Lowe's Companies	$2,110,727	$614,928 ▲	41.1%	8,286	0.2%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$2,102,516	$209,791 ▲	11.1%	21,467	0.2%	Finance
HON Honeywell International	$2,077,067	$205 ▲	0.0%	10,120	0.2%	Multi-Sector Conglomerates
ICSH BlackRock Ultra Short-Term Bond ETF	$2,009,103	$97,480 ▲	5.1%	39,737	0.2%	ETF
EL Estée Lauder Companies	$2,006,571		0.0%	13,017	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Sheets Smith Wealth Management Top Holdings and 13F Report (2024)

About Sheets Smith Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sheets Smith Wealth Management Top Holdings and 13F Report (2024)

About Sheets Smith Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSheets Smith Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information