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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
KOCoca Cola CoStock331,925$20.9M3.4%−629−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF57,129$21.7M3.6%+2,431+4.4%Added–
iShares Tr464288158SHRT NAT MUN ETF245,993$25.7M4.2%+137,310+126.3%Added–

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