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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
373
+8 vs. Q3 2021
Portfolio value
$805.8M
+$68.7M (+9.3%) vs. Q3 2021
Filed
Jan 20, 2022
SEC
Holdings of Sheets Smith Wealth Management in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNNDenison Mines Corp.COM10,276$14.0K<0.1%00.0%UnchangedHistory
MDRRMedalist Diversified, Inc.COM15,439$19.0K<0.1%00.0%UnchangedHistory
LOCLLocal Bounti CorporationCOMMON STOCK12,000$77.0K<0.1%+12,000NewHistory
NOKNokia CorpSPONSORED ADR13,255$82.0K<0.1%+255+2.0%AddedHistory
NLYAnnaly Capital Management IncCOM14,200$111.0K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW27,071$146.0K<0.1%+13,586+100.7%AddedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS14,400$146.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM11,457$179.0K<0.1%+9+0.1%AddedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10,312$179.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock4,500$202.0K<0.1%+4,500NewHistory
AMGAffiliated Managers Group, Inc.Stock1,227$202.0K<0.1%+1,227NewHistory
Flexshares Tr33939L662HIG YLD VL ETF4,115$202.0K<0.1%+15+0.4%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,000$202.0K<0.1%+10,000New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,980$203.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,865$205.0K<0.1%+2,865New–
Vanguard Star FDS921909768VG TL INTL STK F3,230$205.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R606ST PORT HIGH ETF7,745$206.0K<0.1%+15+0.2%Added–
APOApollo Global Management, Inc.COM CL A2,850$206.0K<0.1%+2,850NewHistory
SPDR Series Trust78464A672ST INTER ETF6,500$208.0K<0.1%−9−0.1%Reduced–
CRMSalesforce, Inc.Stock826$210.0K<0.1%+826NewHistory
FNVFranco Nevada CorpStock1,534$212.0K<0.1%−11−0.7%ReducedHistory
AIRGAirgain IncCOM19,973$212.0K<0.1%−1,802−8.3%ReducedHistory
NVSNovartis AGADR2,450$214.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock874$216.0K<0.1%+874NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,672$216.0K<0.1%+2,672New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,804$217.0K<0.1%+1,804NewHistory
LTHMLivent Corp.COM9,000$219.0K<0.1%+9,000NewHistory
PLTRPalantir Technologies Inc.Stock12,100$220.0K<0.1%+50+0.4%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,600$221.0K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock898$222.0K<0.1%+898NewHistory
GSBDGoldman Sachs BDC, Inc.SHS11,605$222.0K<0.1%+105+0.9%AddedHistory
EAElectronic Arts Inc.COM1,690$223.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,393$232.0K<0.1%−251−2.2%Reduced–
BVBrightView Holdings, Inc.COM16,485$232.0K<0.1%+68+0.4%AddedHistory
TXNTexas Instruments IncStock1,257$237.0K<0.1%−1−0.1%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW18,103$243.0K<0.1%+70+0.4%AddedHistory
Cyberark Software LtdM2682V108SHS1,400$243.0K<0.1%+5+0.4%Added–
PROPROS Holdings, Inc.COM7,118$245.0K<0.1%+25+0.4%AddedHistory
VTRVentas, Inc.REIT4,845$248.0K<0.1%+120+2.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,160$250.0K<0.1%+8,160NewHistory
CARRCarrier Global CorpStock4,638$252.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,466$253.0K<0.1%−2−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,619$253.0K<0.1%−53−3.2%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$254.0K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM10,400$256.0K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock6,300$259.0K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST6,046$262.0K<0.1%+6,046New–
COPConocoPhillipsStock3,647$263.0K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM15,600$267.0K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,000$268.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT10,768$270.0K<0.1%+20.0%Added–
CERNCERNER CorpCOM2,910$270.0K<0.1%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR7,089$271.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock12,020$275.0K<0.1%+410+3.5%AddedHistory
NBTBNBT Bancorp IncCOM7,134$275.0K<0.1%00.0%UnchangedHistory
LSILife Storage, Inc.COM1,800$276.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,719$278.0K<0.1%−1,187−40.8%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF9,201$281.0K<0.1%−1,824−16.5%Reduced–
Vanguard Financials ETF92204A405ETF2,946$284.0K<0.1%−291−9.0%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM450$284.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,273$287.0K<0.1%−498−5.1%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$288.0K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,834$289.0K<0.1%+1+0.1%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,810$289.0K<0.1%+10+0.2%Added–
LMTLockheed Martin CorpStock832$296.0K<0.1%+1+0.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,885$297.0K<0.1%+13+0.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,703$305.0K<0.1%−387−18.5%Reduced–
MIMEMimecast LtdORD SHS3,888$309.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,205$311.0K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF5,764$311.0K<0.1%−1,209−17.3%Reduced–
OSWOnespaworld Holdings LtdCOM31,251$313.0K<0.1%+116+0.4%AddedHistory
TVTYTivity Health, Inc.COM11,992$317.0K<0.1%+42+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT14,642$321.0K<0.1%+2,806+23.7%Added–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,303$323.0K<0.1%+6,303NewHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,670$324.0K<0.1%−4−0.1%Reduced–
JFRNuveen Floating Rate Income FundCOM32,000$325.0K<0.1%−800−2.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,881$327.0K<0.1%00.0%Unchanged–
DYDycom Industries IncCOM3,514$329.0K<0.1%00.0%UnchangedHistory
UNVRUnivar Solutions Inc.COM11,710$332.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,641$333.0K<0.1%−23−1.4%Reduced–
CTLPCantaloupe, Inc.COM37,559$334.0K<0.1%+128+0.3%AddedHistory
MAMastercard IncStock947$340.0K<0.1%+947NewHistory
HQYHealthequity, Inc.COM7,730$342.0K<0.1%+2,695+53.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock5,349$343.0K<0.1%+5,349NewHistory
SLViShares Silver TrustETF16,141$347.0K<0.1%−1,725−9.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,425$347.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock22,037$350.0K<0.1%−786−3.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,139$351.0K<0.1%+267+6.9%Added–
CHYCalamos Convertible & High Income FundCOM SHS21,721$351.0K<0.1%+53+0.2%AddedHistory
STTState Street CorpCOM3,805$354.0K<0.1%−78−2.0%ReducedHistory
TRPTC Energy CorpCOM7,598$354.0K<0.1%−1,025−11.9%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,850$355.0K<0.1%+1+0.1%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT8,537$356.0K<0.1%00.0%Unchanged–
DGDollar General CorpCOM1,527$360.0K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT6,090$361.0K<0.1%−300−4.7%Reduced–
MMM3M CoStock2,046$363.0K<0.1%+85+4.3%AddedHistory
ZTSZoetis Inc.Stock1,510$368.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,593$369.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock9,552$373.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,369$374.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (26)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ADBEAdobe Inc.Stock1,190$685.0K0.1%History
QRVOQorvo, Inc.Stock3,373$564.0K0.1%History
BABAAlibaba Group Holding LtdADR3,682$545.0K0.1%History
CVLTCommvault Systems IncCOM6,965$525.0K0.1%History
FISVFiserv IncStock4,239$460.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,807$444.0K0.1%History
DHIHorton D R IncCOM5,261$442.0K0.1%History
LULUlululemon athletica inc.Stock998$404.0K0.1%History
HURCHurco Companies IncCOM12,371$399.0K0.1%History
LADLithia Motors IncCOM1,212$384.0K0.1%History
DOCUDocuSign, Inc.Stock1,467$378.0K0.1%History
PGNYProgyny, Inc.COM6,612$370.0K0.1%History
ADSKAutodesk, Inc.COM1,242$354.0K<0.1%History
SNAPSnap IncStock4,698$347.0K<0.1%History
FIVEFive Below, IncCOM1,894$335.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM4,261$332.0K<0.1%History
GMSGMS Inc.COM7,103$311.0K<0.1%History
TAT&T Inc.Stock11,475$310.0K<0.1%History
CAI International, Inc.12477X106COM5,492$307.0K<0.1%–
CoreSite Realty Corp21870Q105COM2,165$300.0K<0.1%–
BYNDBeyond Meat, Inc.COM2,342$247.0K<0.1%History
GPNGlobal Payments IncStock1,449$228.0K<0.1%History
CADECadence BancorporationCL A10,244$225.0K<0.1%History
KMBKimberly Clark CorpStock1,695$224.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF3,255$201.0K<0.1%–
NESRNational Energy Services Reunited Corp.SHS13,880$174.0K<0.1%History