Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 330
- No 13F data for Q4 2020
- Portfolio value
- $679.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDRRMedalist Diversified, Inc. | COM | 15,439 | $31.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $51.0K | <0.1% | – | – | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 20,000 | $82.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 14,200 | $122.0K | <0.1% | – | – | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $137.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 10,838 | $142.0K | <0.1% | – | – | History |
| NMINuveen Municipal Income Fund Inc | COM | 14,590 | $167.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,430 | $169.0K | <0.1% | – | – | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 10,312 | $182.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,115 | $200.0K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,466 | $203.0K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,230 | $203.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,796 | $207.0K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 4,929 | $208.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,509 | $209.0K | <0.1% | – | – | – |
| CERNCERNER Corp | COM | 2,910 | $209.0K | <0.1% | – | – | History |
| CADECadence Bancorporation | CL A | 10,244 | $212.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,530 | $216.0K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,385 | $217.0K | <0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,165 | $218.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,574 | $222.0K | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 1,798 | $225.0K | <0.1% | – | – | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,000 | $228.0K | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,690 | $229.0K | <0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,033 | $233.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,695 | $236.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 10,900 | $238.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,516 | $239.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,283 | $242.0K | <0.1% | – | – | History |
| AIRGAirgain Inc | COM | 11,420 | $242.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,084 | $243.0K | <0.1% | – | – | – |
| GBXGreenbrier Companies Inc | Stock | 5,142 | $243.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 515 | $244.0K | <0.1% | – | – | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,600 | $244.0K | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 11,610 | $249.0K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $251.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 4,725 | $252.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 2,981 | $252.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,898 | $254.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,528 | $254.0K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 9,455 | $254.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $255.0K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,391 | $258.0K | <0.1% | – | – | – |
| CoreSite Realty Corp21870Q105 | COM | 2,165 | $259.0K | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,862 | $266.0K | <0.1% | – | – | – |
| BVBrightView Holdings, Inc. | COM | 16,417 | $277.0K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 1,614 | $279.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,935 | $279.0K | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 7,665 | $284.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,785 | $284.0K | <0.1% | – | – | – |
| NBTBNBT Bancorp Inc | COM | 7,134 | $285.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,570 | $285.0K | <0.1% | – | – | – |
| ONTOOnto Innovation Inc. | COM | 4,351 | $286.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,364 | $287.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,449 | $292.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,043 | $296.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,641 | $298.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,216 | $301.0K | <0.1% | – | – | – |
| PROPROS Holdings, Inc. | COM | 7,093 | $301.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,677 | $306.0K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,622 | $307.0K | <0.1% | – | – | – |
| DGDollar General Corp | COM | 1,527 | $309.0K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,526 | $313.0K | <0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 32,800 | $317.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 861 | $318.0K | <0.1% | – | – | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 21,562 | $321.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 3,839 | $323.0K | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,881 | $325.0K | <0.1% | – | – | – |
| OSWOnespaworld Holdings Ltd | COM | 31,135 | $332.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 10,754 | $337.0K | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,713 | $339.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,368 | $340.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,940 | $342.0K | 0.1% | – | – | – |
| HQYHealthequity, Inc. | COM | 5,035 | $342.0K | 0.1% | – | – | History |
| CAI International, Inc.12477X106 | COM | 7,748 | $353.0K | 0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 9,768 | $356.0K | 0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 2,692 | $356.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,861 | $359.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,178 | $360.0K | 0.1% | – | – | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,739 | $360.0K | 0.1% | – | – | – |
| RNSTRenasant Corp | COM | 8,917 | $369.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,839 | $371.0K | 0.1% | – | – | – |
| SSBSouthState Bank Corp | COM | 4,721 | $371.0K | 0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,908 | $373.0K | 0.1% | – | – | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 21,600 | $374.0K | 0.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 4,992 | $376.0K | 0.1% | – | – | History |
| RDFNRedfin Corp | COM | 5,708 | $380.0K | 0.1% | – | – | History |
| Cantel Med Corp138098108 | COM | 4,767 | $381.0K | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,762 | $390.0K | 0.1% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 13,934 | $390.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,730 | $393.0K | 0.1% | – | – | History |
| ENTGEntegris Inc | COM | 3,527 | $394.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 599 | $400.0K | 0.1% | – | – | History |
| TRPTC Energy Corp | COM | 8,823 | $404.0K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,905 | $407.0K | 0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,864 | $407.0K | 0.1% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 15,019 | $418.0K | 0.1% | – | – | History |
| BCEBce Inc | COM NEW | 9,390 | $424.0K | 0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 14,744 | $427.0K | 0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 4,695 | $428.0K | 0.1% | – | – | History |