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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
LASRNlight, Inc.COM15,694$376.0K<0.1%+50+0.3%AddedHistory
ROKURoku, IncCOM CL A1,655$378.0K<0.1%−810−32.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,523$380.0K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM4,738$380.0K<0.1%+17+0.4%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS7,080$381.0K<0.1%−13,360−65.4%Reduced–
Vanguard Materials ETF92204A801ETF1,952$384.0K<0.1%−5−0.3%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS3,563$384.0K<0.1%+4+0.1%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,564$388.0K<0.1%+2,116+15.7%Added–
TOLToll Brothers, Inc.COM5,422$392.0K<0.1%+5,422NewHistory
SYNHSyneos Health, Inc.CL A3,819$392.0K<0.1%+3,819NewHistory
IRMIron Mountain IncCOM7,580$397.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,538$398.0K<0.1%+200+14.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A9,752$398.0K<0.1%+9,752NewHistory
Vanguard Energy ETF92204A306ETF5,178$402.0K<0.1%+173+3.5%Added–
MOHMolina Healthcare, Inc.COM1,265$402.0K<0.1%+1,265NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF6,954$408.0K0.1%+6,954New–
FULFuller H B CoStock5,040$408.0K0.1%+5,040NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE10,519$413.0K0.1%+362+3.6%Added–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP15,075$424.0K0.1%+56+0.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF7,675$427.0K0.1%−1,270−14.2%Reduced–
Kraneshares Tr500767876EMRNG MKT CONS18,198$430.0K0.1%−44−0.2%Reduced–
INTCIntel CorpStock8,505$438.0K0.1%−30−0.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8,513$438.0K0.1%+1,614+23.4%Added–
ONTOOnto Innovation Inc.COM4,336$439.0K0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM9,491$448.0K0.1%+36+0.4%AddedHistory
ABTXAllegiance Bancshares, Inc.COM10,614$448.0K0.1%+39+0.4%AddedHistory
Signature BK New York N Y82669G104COM1,392$450.0K0.1%+1,392New–
RTXRTX CorpStock5,273$454.0K0.1%+10.0%AddedHistory
RNSTRenasant CorpCOM11,963$454.0K0.1%+3,046+34.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,622$456.0K0.1%−1,500−16.4%Reduced–
AAPAdvance Auto Parts IncCOM1,906$457.0K0.1%+1,906NewHistory
UBSIUnited Bankshares IncCOM12,712$461.0K0.1%−1,448−10.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,764$473.0K0.1%−10−0.1%Reduced–
EXPEagle Materials IncCOM2,863$477.0K0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM4,712$484.0K0.1%+17+0.4%AddedHistory
HDHome Depot, Inc.Stock1,172$486.0K0.1%−10−0.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF9,539$487.0K0.1%+674+7.6%Added–
ZSZscaler, Inc.Stock1,533$493.0K0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A3,793$493.0K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF5,844$495.0K0.1%00.0%Unchanged–
BCEBce IncCOM NEW9,503$495.0K0.1%+113+1.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,050$497.0K0.1%−51−0.5%Reduced–
ENSGEnsign Group, IncCOM5,946$499.0K0.1%+19+0.3%AddedHistory
GBXGreenbrier Companies IncStock11,194$514.0K0.1%+6,052+117.7%AddedHistory
MUMicron Technology IncStock5,527$515.0K0.1%+5,527NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF34,443$517.0K0.1%+250+0.7%Added–
ENTGEntegris IncCOM3,742$519.0K0.1%+200+5.6%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,388$520.0K0.1%+1,909+20.1%Added–
TEAMAtlassian CorpCL A1,365$520.0K0.1%+1+0.1%AddedHistory
AVNTAvient CorpCOM9,373$524.0K0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2,878$527.0K0.1%+160+5.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,555$530.0K0.1%+19+0.3%AddedHistory
FLRFluor CorpStock21,457$531.0K0.1%+21,457NewHistory
iShares S&P 100 ETF464287101ETF2,441$535.0K0.1%00.0%Unchanged–
ZWSZurn Elkay Water Solutions CorpCOM15,293$557.0K0.1%+3,465+29.3%AddedHistory
MTNVail Resorts IncCOM1,698$557.0K0.1%+1,698NewHistory
DORMDorman Products, Inc.COM4,928$557.0K0.1%+14+0.3%AddedHistory
SUMSummit Materials, Inc.CL A13,987$561.0K0.1%+53+0.4%AddedHistory
AMTAmerican Tower CorpREIT1,936$566.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock546$577.0K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,600$581.0K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF16,932$589.0K0.1%−578−3.3%ReducedHistory
PMPhilip Morris International Inc.Stock6,363$604.0K0.1%+15+0.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF20,754$615.0K0.1%−3,471−14.3%Reduced–
ABTAbbott LaboratoriesStock4,423$622.0K0.1%−1,205−21.4%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX3,700$622.0K0.1%−200−5.1%Reduced–
AVTRAvantor, Inc.COM14,806$624.0K0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM6,739$630.0K0.1%+1,550+29.9%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,000$637.0K0.1%00.0%Unchanged–
CVCOCavco Industries, Inc.COM2,028$644.0K0.1%+8+0.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,594$647.0K0.1%+1,268+8.9%Added–
iShares Tr464288257MSCI ACWI ETF6,139$649.0K0.1%−58−0.9%Reduced–
ARK Innovation ETF00214Q104ETF6,897$652.0K0.1%−711−9.3%Reduced–
DSGXDescartes Systems Group IncCOM7,922$655.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock31,694$658.0K0.1%+31,694NewHistory
BACBank of America CorpStock14,874$662.0K0.1%−8−0.1%ReducedHistory
LLYEli Lilly & CoStock2,399$663.0K0.1%+10.0%AddedHistory
WFCWells Fargo & CompanyStock13,863$665.0K0.1%+60.0%AddedHistory
AMBAAmbarella IncSHS3,281$666.0K0.1%+11+0.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,568$667.0K0.1%−245−3.6%Reduced–
NTRNutrien Ltd.COM8,970$675.0K0.1%+8,970NewHistory
CSCOCisco Systems, Inc.Stock10,675$676.0K0.1%+163+1.6%AddedHistory
NTICNorthern Technologies International CorpCOM44,294$678.0K0.1%+169+0.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,322$679.0K0.1%−732−9.1%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,416$683.0K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock2,341$697.0K0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN40,454$718.0K0.1%−68,419−62.8%ReducedHistory
AZOAutoZone IncCOM348$730.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,068$733.0K0.1%−137−2.6%ReducedHistory
MANTMantech International CorpCL A10,080$735.0K0.1%+26+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock5,123$737.0K0.1%+5+0.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM14,117$750.0K0.1%+2,878+25.6%AddedHistory
TPRTapestry, Inc.COM18,511$752.0K0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM1,147$756.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,420$757.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW13,075$764.0K0.1%−950−6.8%Reduced–
CHTRCharter Communications, Inc.CL A1,218$794.0K0.1%−2−0.2%ReducedHistory
NFLXNetflix IncStock1,331$802.0K0.1%+2+0.2%AddedHistory
iShares Tr464288737GLB CNSM STP ETF12,388$802.0K0.1%00.0%Unchanged–
SYKStryker CorpStock3,023$808.0K0.1%+15+0.5%AddedHistory

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