Managers / Q2 2021 · view latest →
SHEETS SMITH WEALTH MANAGEMENT
CIK 0001157436 · 120 CLUB OAKS COURT, SUITE 200, WINSTON-SALEM, NC, 27104 · 336-765-2020
Reported Value
$742M
Q2 2021
Positions
359
Filings on Record
31
2019–present window
Filed
Aug 3, 2021
original filing
Summary
Sheets Smith Wealth Management reported $742M in U.S.-listed holdings across 359 positions for Q2 2021.
Its largest position, IVV, represents 3.3% of the portfolio.
Compared with Q1 2021, the fund opened 43 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $888M | 393 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $911M | 393 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $884M | 397 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $855M | 397 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $805M | 356 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $819M | 375 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $818M | 374 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $836M | 377 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $893M | 379 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $703M | 353 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $657M | 485 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $684M | 328 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $655M | 318 | May 26, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $599M | 300 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $608M | 303 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $725M | 352 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $806M | 373 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $737M | 365 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $742M | 359 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $680M | 330 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $661M | 332 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $575M | 295 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $500M | 258 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $477M | 271 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $523M | 312 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $486M | 292 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $487M | 312 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $462M | 313 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $371M | 274 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.