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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
303
−49 vs. Q1 2022
Portfolio value
$607.6M
−$117.9M (−16.2%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Sheets Smith Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDRRMedalist Diversified, Inc.COM15,439$13.0K<0.1%00.0%UnchangedHistory
AMRSAmyris, Inc.COM NEW27,071$50.0K<0.1%00.0%UnchangedHistory
LOCLLocal Bounti CorporationCOMMON STOCK16,500$52.0K<0.1%+3,000+22.2%AddedHistory
NOKNokia CorpSPONSORED ADR13,473$62.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM13,000$77.0K<0.1%−1,200−8.5%ReducedHistory
PTRAQProterra IncCOM24,700$115.0K<0.1%00.0%UnchangedHistory
JRONuveen Floating Rate Income Opportunity FundCOM SHS14,400$118.0K<0.1%00.0%UnchangedHistory
MECMayville Engineering Company, Inc.COM17,440$135.0K<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM20,003$162.0K<0.1%+30+0.2%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW18,132$175.0K<0.1%+15+0.1%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM15,100$191.0K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS11,708$197.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,000$200.0K<0.1%00.0%Unchanged–
LSILife Storage, Inc.COM1,800$201.0K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767876EMRNG MKT CONS12,909$202.0K<0.1%−5,317−29.2%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF5,025$203.0K<0.1%−2,240−30.8%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,797$203.0K<0.1%+67+0.6%Added–
NVSNovartis AGADR2,450$207.0K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$208.0K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM5,920$209.0K<0.1%+58+1.0%AddedHistory
MRNAModerna, Inc.Stock1,479$211.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G441ESG ADVNCD HY BD4,856$211.0K<0.1%−5,304−52.2%Reduced–
LTHMLivent Corp.COM9,418$214.0K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF4,484$215.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock2,398$215.0K<0.1%−1,249−34.2%ReducedHistory
TGTTarget CorpStock1,564$221.0K<0.1%+41+2.7%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,000$221.0K<0.1%+8,000NewHistory
OSWOnespaworld Holdings LtdCOM31,251$224.0K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM11,652$227.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,700$227.0K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF4,831$230.0K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,626$231.0K<0.1%−10,413−69.2%Reduced–
ORIOld Republic International CorpCOM10,400$233.0K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock6,437$234.0K<0.1%+1,842+40.1%AddedHistory
VTRVentas, Inc.REIT4,625$238.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,948$242.0K<0.1%−7,552−52.1%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF4,773$245.0K<0.1%+158+3.4%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,277$246.0K<0.1%−12−0.1%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR6,195$246.0K<0.1%+6,195New–
ARK Innovation ETF00214Q104ETF6,294$251.0K<0.1%−5,304−45.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU3,667$251.0K<0.1%+3,667New–
CADECadence BancorporationEQUITY US CM10,832$254.0K<0.1%+10,832NewHistory
ZTSZoetis Inc.Stock1,505$259.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT10,494$259.0K<0.1%+15+0.1%Added–
iShares Core S&P US Value ETF464287663ETF3,897$261.0K<0.1%+6+0.2%Added–
REGNRegeneron Pharmaceuticals, Inc.COM450$266.0K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM32,000$267.0K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM7,134$268.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT8,894$280.0K<0.1%+11+0.1%Added–
NJRNew Jersey Resources CorpStock6,300$281.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,861$285.0K<0.1%+3+0.2%Added–
SPDR Series Trust78468R200ST STR RATE ETF9,601$289.0K<0.1%+1,000+11.6%Added–
CHYCalamos Convertible & High Income FundCOM SHS25,892$289.0K<0.1%+65+0.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,790$296.0K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock2,133$297.0K<0.1%−3,263−60.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,327$298.0K<0.1%−128−5.2%Reduced–
AMBAAmbarella IncSHS4,548$298.0K<0.1%+1,267+38.6%AddedHistory
STRLSterling Infrastructure, Inc.COM13,641$299.0K<0.1%+3,865+39.5%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD4,060$302.0K<0.1%+20.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF2,995$304.0K0.1%−2,854−48.8%Reduced–
INTCIntel CorpStock8,159$305.0K0.1%−992−10.8%ReducedHistory
UBSIUnited Bankshares IncCOM8,732$306.0K0.1%−3,980−31.3%ReducedHistory
HDHome Depot, Inc.Stock1,128$309.0K0.1%−25−2.2%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,881$310.0K0.1%+1,000+17.0%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,049$314.0K0.1%+813+25.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,349$315.0K0.1%+192+4.6%Added–
ASIXAdvanSix Inc.COM9,494$317.0K0.1%+10.0%AddedHistory
LASRNlight, Inc.COM31,453$321.0K0.1%+15,759+100.4%AddedHistory
RTXRTX CorpStock3,381$325.0K0.1%−1,893−35.9%ReducedHistory
SUMSummit Materials, Inc.CL A13,987$326.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,441$327.0K0.1%−100−6.5%ReducedHistory
DYDycom Industries IncCOM3,514$327.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,651$333.0K0.1%−4,882−46.3%Reduced–
MAMastercard IncStock1,075$339.0K0.1%−550−33.8%ReducedHistory
RNSTRenasant CorpCOM11,972$345.0K0.1%+50.0%AddedHistory
Cyberark Software LtdM2682V108SHS2,710$347.0K0.1%+1,310+93.6%Added–
TSLATesla, Inc.Stock532$358.0K0.1%+1+0.2%AddedHistory
LMTLockheed Martin CorpStock835$359.0K0.1%+3+0.4%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP15,075$362.0K0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM4,741$366.0K0.1%+20.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,448$368.0K0.1%−1,021−7.1%Reduced–
TRPTC Energy CorpCOM7,098$368.0K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM7,580$369.0K0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,303$370.0K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,527$375.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,322$375.0K0.1%−700−10.0%Reduced–
HALHalliburton CoStock12,063$378.0K0.1%−10,959−47.6%ReducedHistory
CVCOCavco Industries, Inc.COM2,028$397.0K0.1%00.0%UnchangedHistory
ABTXAllegiance Bancshares, Inc.COM10,618$401.0K0.1%+20.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,556$402.0K0.1%+10.0%AddedHistory
KMIKinder Morgan, Inc.Stock24,017$403.0K0.1%+1,553+6.9%AddedHistory
GBXGreenbrier Companies IncStock11,204$403.0K0.1%+50.0%AddedHistory
ENBEnbridge IncStock9,552$404.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF32,943$407.0K0.1%−1,500−4.4%Reduced–
AMDAdvanced Micro Devices IncStock5,335$408.0K0.1%+132+2.5%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,842$408.0K0.1%+39+0.2%Added–
FANGDiamondback Energy, Inc.Stock3,399$412.0K0.1%−1,192−26.0%ReducedHistory
NTICNorthern Technologies International CorpCOM44,135$413.0K0.1%−176−0.4%ReducedHistory
iShares S&P 100 ETF464287101ETF2,411$416.0K0.1%−30−1.2%Reduced–
ZWSZurn Elkay Water Solutions CorpCOM15,294$417.0K0.1%+10.0%AddedHistory

Sold out since Q1 2022 (58)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core MSCI Total International Stock ETF46432F834ETF44,609$2.97M0.4%–
Fidelity Covington Trust316092204MSCI CONSM DIS14,127$1.12M0.2%–
Osi ETF Tr67110P100OSHARES US SMLCP28,668$998.0K0.1%–
COUPCoupa Software IncCOM9,382$953.0K0.1%History
NTRNutrien Ltd.COM8,897$925.0K0.1%History
SLBSLB LimitedStock14,141$584.0K0.1%History
TRGPTarga Resources Corp.COM7,657$578.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF9,683$465.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF10,056$464.0K0.1%–
AVNTAvient CorpCOM9,373$450.0K0.1%History
METAMeta Platforms, Inc.Stock1,991$443.0K0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX8,513$436.0K0.1%–
MUMicron Technology IncStock5,557$433.0K0.1%History
MOHMolina Healthcare, Inc.COM1,265$422.0K0.1%History
TVTYTivity Health, Inc.COM11,992$386.0K0.1%History
WSCWillScot Holdings CorpCOM CL A9,752$382.0K0.1%History
UNVRUnivar Solutions Inc.COM11,710$376.0K0.1%History
EXPEagle Materials IncCOM2,863$367.0K0.1%History
MPCMarathon Petroleum CorpStock3,979$340.0K<0.1%History
FULFuller H B CoStock5,040$333.0K<0.1%History
SLViShares Silver TrustETF14,211$325.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED9,834$321.0K<0.1%–
Vanguard Materials ETF92204A801ETF1,634$317.0K<0.1%–
FMCFMC CorpCOM NEW2,371$312.0K<0.1%History
STTState Street CorpCOM3,574$311.0K<0.1%History
MIMEMimecast LtdORD SHS3,872$308.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,116$300.0K<0.1%History
Vanguard Industrials ETF92204A603ETF1,483$288.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,630$287.0K<0.1%–
TFIITFI International Inc.COM2,529$269.0K<0.1%History
ASMLASML Holding NVADR398$266.0K<0.1%History
CTLPCantaloupe, Inc.COM37,559$254.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$251.0K<0.1%–
AMATApplied Materials IncStock1,889$249.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,377$248.0K<0.1%–
Vanguard Financials ETF92204A405ETF2,577$241.0K<0.1%–
MMM3M CoStock1,617$241.0K<0.1%History
FNVFranco Nevada CorpStock1,502$240.0K<0.1%History
PROPROS Holdings, Inc.COM7,118$237.0K<0.1%History
ABBNYABB LtdSPONSORED ADR7,189$232.0K<0.1%History
TXNTexas Instruments IncStock1,259$231.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM5,183$228.0K<0.1%History
WELLWelltower Inc.REIT2,327$224.0K<0.1%History
BVBrightView Holdings, Inc.COM16,485$224.0K<0.1%History
ETNEaton Corp plcStock1,466$222.0K<0.1%History
Etfis Ser Tr I26923G400INFRACP REIT PFD10,000$218.0K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,000$218.0K<0.1%–
XYZBlock, Inc.CL A1,588$215.0K<0.1%History
EAElectronic Arts Inc.COM1,690$214.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX3,600$213.0K<0.1%–
CARRCarrier Global CorpStock4,618$212.0K<0.1%History
ENTGEntegris IncCOM1,549$203.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,924$201.0K<0.1%History
FFord Motor CoStock10,280$174.0K<0.1%History
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT10,693$165.0K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM11,467$151.0K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10,312$148.0K<0.1%History
DNNDenison Mines Corp.COM10,276$16.0K<0.1%History