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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
352
−21 vs. Q4 2021
Portfolio value
$725.4M
−$80.4M (−10.0%) vs. Q4 2021
Filed
May 2, 2022
SEC
Holdings of Sheets Smith Wealth Management in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNNDenison Mines Corp.COM10,276$16.0K<0.1%00.0%UnchangedHistory
MDRRMedalist Diversified, Inc.COM15,439$16.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR13,473$74.0K<0.1%+218+1.6%AddedHistory
NLYAnnaly Capital Management IncCOM14,200$100.0K<0.1%00.0%UnchangedHistory
LOCLLocal Bounti CorporationCOMMON STOCK13,500$115.0K<0.1%+1,500+12.5%AddedHistory
AMRSAmyris, Inc.COM NEW27,071$118.0K<0.1%00.0%UnchangedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS14,400$146.0K<0.1%00.0%UnchangedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10,312$148.0K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM11,467$151.0K<0.1%+10+0.1%AddedHistory
AIRGAirgain IncCOM19,973$151.0K<0.1%00.0%UnchangedHistory
MECMayville Engineering Company, Inc.COM17,440$163.0K<0.1%+17,440NewHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT10,693$165.0K<0.1%+10,693New–
FFord Motor CoStock10,280$174.0K<0.1%−21,414−67.6%ReducedHistory
PTRAQProterra IncCOM24,700$186.0K<0.1%+24,700NewHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,000$200.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,924$201.0K<0.1%+120+6.7%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,980$202.0K<0.1%00.0%Unchanged–
ENTGEntegris IncCOM1,549$203.0K<0.1%−2,193−58.6%ReducedHistory
CARRCarrier Global CorpStock4,618$212.0K<0.1%−20−0.4%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX3,600$213.0K<0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM1,690$214.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,450$215.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,588$215.0K<0.1%−131−7.6%ReducedHistory
Etfis Ser Tr I26923G400INFRACP REIT PFD10,000$218.0K<0.1%+10,000New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,000$218.0K<0.1%+10,000New–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,750$219.0K<0.1%−3,204−46.1%Reduced–
PBAPembina Pipeline CorpCOM5,862$220.0K<0.1%+5,862NewHistory
ETNEaton Corp plcStock1,466$222.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,730$223.0K<0.1%+337+3.0%Added–
WELLWelltower Inc.REIT2,327$224.0K<0.1%+2,327NewHistory
BVBrightView Holdings, Inc.COM16,485$224.0K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF4,484$227.0K<0.1%−1,280−22.2%Reduced–
NXHNeighborhood Intelligence, Inc.COM5,183$228.0K<0.1%+5,183NewHistory
GSBDGoldman Sachs BDC, Inc.SHS11,708$230.0K<0.1%+103+0.9%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,700$230.0K<0.1%+4,700New–
TXNTexas Instruments IncStock1,259$231.0K<0.1%+2+0.2%AddedHistory
ABBNYABB LtdSPONSORED ADR7,189$232.0K<0.1%+100+1.4%AddedHistory
Cyberark Software LtdM2682V108SHS1,400$236.0K<0.1%00.0%Unchanged–
PROPROS Holdings, Inc.COM7,118$237.0K<0.1%00.0%UnchangedHistory
PCNPIMCO Corporate & Income Strategy FundCOM15,100$238.0K<0.1%−500−3.2%ReducedHistory
FNVFranco Nevada CorpStock1,502$240.0K<0.1%−32−2.1%ReducedHistory
Vanguard Financials ETF92204A405ETF2,577$241.0K<0.1%−369−12.5%Reduced–
MMM3M CoStock1,617$241.0K<0.1%−429−21.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$242.0K<0.1%00.0%Unchanged–
LTHMLivent Corp.COM9,418$246.0K<0.1%+418+4.6%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,377$248.0K<0.1%+2,377New–
AMATApplied Materials IncStock1,889$249.0K<0.1%+55+3.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,289$250.0K<0.1%−984−10.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$251.0K<0.1%00.0%Unchanged–
LSILife Storage, Inc.COM1,800$253.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,615$254.0K<0.1%−195−4.1%Reduced–
CTLPCantaloupe, Inc.COM37,559$254.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,479$255.0K<0.1%−2,300−60.9%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW18,117$256.0K<0.1%+14+0.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF4,831$258.0K<0.1%−2,844−37.1%Reduced–
NBTBNBT Bancorp IncCOM7,134$258.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT10,479$261.0K<0.1%−289−2.7%Reduced–
STRLSterling Infrastructure, Inc.COM9,776$262.0K<0.1%+9,776NewHistory
SPDR Series Trust78468R200ST STR RATE ETF8,601$262.0K<0.1%−600−6.5%Reduced–
ASMLASML Holding NVADR398$266.0K<0.1%−861−68.4%ReducedHistory
ORIOld Republic International CorpCOM10,400$269.0K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM2,529$269.0K<0.1%+2,529NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,303$271.0K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM15,694$272.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,505$284.0K<0.1%−5−0.3%ReducedHistory
VTRVentas, Inc.REIT4,625$286.0K<0.1%−220−4.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,630$287.0K<0.1%−73−4.3%Reduced–
Vanguard Industrials ETF92204A603ETF1,483$288.0K<0.1%−158−9.6%Reduced–
NJRNew Jersey Resources CorpStock6,300$289.0K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF3,891$295.0K<0.1%+6+0.2%Added–
DLRDigital Realty Trust, Inc.COM2,116$300.0K<0.1%−2,950−58.2%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,236$304.0K<0.1%+3,236New–
Flexshares Tr33939L886ULTR SHO INC FD4,058$304.0K<0.1%−6,999−63.3%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,881$307.0K<0.1%00.0%Unchanged–
MIMEMimecast LtdORD SHS3,872$308.0K<0.1%−16−0.4%ReducedHistory
STTState Street CorpCOM3,574$311.0K<0.1%−231−6.1%ReducedHistory
FMCFMC CorpCOM NEW2,371$312.0K<0.1%+2,371NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM450$314.0K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF1,634$317.0K<0.1%−318−16.3%Reduced–
iShares Tr464288638ISHS 5-10YR INVT5,790$318.0K<0.1%−300−4.9%Reduced–
OSWOnespaworld Holdings LtdCOM31,251$319.0K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM32,000$320.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED9,834$321.0K<0.1%−23,536−70.5%Reduced–
TGTTarget CorpStock1,523$323.0K<0.1%−70−4.4%ReducedHistory
SLViShares Silver TrustETF14,211$325.0K<0.1%−1,930−12.0%ReducedHistory
Kraneshares Tr500767876EMRNG MKT CONS18,226$325.0K<0.1%+28+0.2%Added–
TBBKBancorp, Inc.COM11,652$330.0K<0.1%+11,652NewHistory
FULFuller H B CoStock5,040$333.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT8,883$333.0K<0.1%+346+4.1%Added–
PLLPiedmont Lithium Inc.Stock4,595$335.0K<0.1%+4,595NewHistory
DYDycom Industries IncCOM3,514$335.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,455$336.0K<0.1%+250+11.3%Added–
Flexshares Tr33939L662HIG YLD VL ETF7,265$337.0K<0.1%+3,150+76.5%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15001,858$339.0K<0.1%+8+0.4%Added–
MPCMarathon Petroleum CorpStock3,979$340.0K<0.1%+3,979NewHistory
DGDollar General CorpCOM1,527$340.0K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS3,281$344.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,153$345.0K<0.1%−19−1.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,157$346.0K<0.1%+18+0.4%Added–
FDXFedEx CorpStock1,541$357.0K<0.1%+3+0.2%AddedHistory

Sold out since Q4 2021 (45)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Fidelity MSCI Financials Index ETF316092501ETF43,995$2.46M0.3%–
CMGChipotle Mexican Grill IncCOM1,163$2.03M0.3%History
Columbia ETF Tr II19762B202EM CORE EX ETF39,614$1.26M0.2%–
GLDMWorld Gold TrustSPDR GLD MINIS63,903$1.16M0.1%History
iShares Tr464287861EUROPE ETF20,000$1.09M0.1%–
MSCIMSCI Inc.Stock1,594$977.0K0.1%History
DEDeere & CoStock2,420$830.0K0.1%History
ALGNAlign Technology IncCOM1,247$820.0K0.1%History
NFLXNetflix IncStock1,331$802.0K0.1%History
CHTRCharter Communications, Inc.CL A1,218$794.0K0.1%History
HUBSHubSpot IncCOM1,147$756.0K0.1%History
DSGXDescartes Systems Group IncCOM7,922$655.0K0.1%History
AVTRAvantor, Inc.COM14,806$624.0K0.1%History
MTNVail Resorts IncCOM1,698$557.0K0.1%History
ENPHEnphase Energy, Inc.Stock2,878$527.0K0.1%History
TEAMAtlassian CorpCL A1,365$520.0K0.1%History
ZSZscaler, Inc.Stock1,533$493.0K0.1%History
FNDFloor & Decor Holdings, Inc.CL A3,793$493.0K0.1%History
AAPAdvance Auto Parts IncCOM1,906$457.0K0.1%History
Signature BK New York N Y82669G104COM1,392$450.0K0.1%–
ONTOOnto Innovation Inc.COM4,336$439.0K0.1%History
TOLToll Brothers, Inc.COM5,422$392.0K<0.1%History
SYNHSyneos Health, Inc.CL A3,819$392.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,563$384.0K<0.1%History
ROKURoku, IncCOM CL A1,655$378.0K<0.1%History
WDAYWorkday, Inc.CL A1,369$374.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock5,349$343.0K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,670$324.0K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT14,642$321.0K<0.1%–
CERNCERNER CorpCOM2,910$270.0K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,000$268.0K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST6,046$262.0K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,619$253.0K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,160$250.0K<0.1%History
ITWIllinois Tool Works IncStock898$222.0K<0.1%History
PLTRPalantir Technologies Inc.Stock12,100$220.0K<0.1%History
ADPAutomatic Data Processing IncStock874$216.0K<0.1%History
CRMSalesforce, Inc.Stock826$210.0K<0.1%History
SPDR Series Trust78464A672ST INTER ETF6,500$208.0K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF7,745$206.0K<0.1%–
APOApollo Global Management, Inc.COM CL A2,850$206.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,865$205.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,230$205.0K<0.1%–
MGMMGM Resorts InternationalStock4,500$202.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock1,227$202.0K<0.1%History