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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
318
+9 vs. Q4 2022
Portfolio value
$654.5M
+$15.6M (+2.4%) vs. Q4 2022
Filed
May 26, 2023
AmendedSEC
Holdings of Sheets Smith Wealth Management in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,074$428.1K0.1%+15+0.1%Added–
SSBSouthState Bank CorpCOM6,013$428.5K0.1%+1,269+26.7%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX3,000$429.4K0.1%−1,125−27.3%Reduced–
iShares S&P 100 ETF464287101ETF2,311$432.3K0.1%−300−11.5%Reduced–
SWAVShockwave Medical, Inc.COM2,000$433.7K0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM7,332$442.4K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,714$447.7K0.1%+2,714NewHistory
HQYHealthequity, Inc.COM7,730$453.8K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock3,399$459.6K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,201$466.6K0.1%00.0%UnchangedHistory
SFSTSouthern First Bancshares IncCOM15,257$468.4K0.1%+85+0.6%AddedHistory
AMBAAmbarella IncSHS6,079$470.6K0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,290$478.2K0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM12,506$478.6K0.1%+30.0%AddedHistory
PMPhilip Morris International Inc.Stock4,934$479.9K0.1%−985−16.6%ReducedHistory
AZOAutoZone IncCOM196$481.8K0.1%−18−8.4%ReducedHistory
WFCWells Fargo & CompanyStock12,891$481.9K0.1%+30.0%AddedHistory
DORMDorman Products, Inc.COM5,644$486.9K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock8,798$491.9K0.1%−2,785−24.0%ReducedHistory
MECMayville Engineering Company, Inc.COM33,345$497.5K0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM18,068$503.2K0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock7,487$508.1K0.1%−6−0.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM13,687$518.5K0.1%+46+0.3%AddedHistory
ENSGEnsign Group, IncCOM5,472$522.8K0.1%00.0%UnchangedHistory
RTXRTX CorpStock5,358$524.8K0.1%+140+2.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,690$527.1K0.1%+11,690New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,746$528.4K0.1%+511+4.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,600$532.2K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock7,026$533.6K0.1%+188+2.7%AddedHistory
NTICNorthern Technologies International CorpCOM44,439$535.1K0.1%+117+0.3%AddedHistory
FLRFluor CorpStock17,503$541.0K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5,867$549.6K0.1%−61−1.0%Reduced–
NEOGNeogen CorpCOM30,034$556.2K0.1%+425+1.4%AddedHistory
IAUiShares Gold TrustETF15,007$560.8K0.1%+5,002+50.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,165$566.9K0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP16,980$572.1K0.1%+4,199+32.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF6,501$592.6K0.1%+105+1.6%Added–
iShares Tr46435U473BB RAT CORP BD13,386$608.7K0.1%−400−2.9%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF13,600$632.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF19,561$632.8K0.1%+9,719+98.8%Added–
CVCOCavco Industries, Inc.COM2,028$644.4K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF11,935$655.4K0.1%+153+1.3%Added–
Vanguard Consumer Staples ETF92204A207ETF3,414$660.7K0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU8,938$661.9K0.1%+5,671+173.6%Added–
DISWalt Disney CoStock6,611$662.0K0.1%+47+0.7%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF6,663$668.6K0.1%+6,663New–
AITApplied Industrial Technologies IncCOM4,716$670.3K0.1%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,870$674.4K0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock5,730$676.0K0.1%−1,200−17.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM6,932$679.3K0.1%+21+0.3%AddedHistory
ECPGEncore Capital Group IncCOM13,726$692.5K0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM6,609$705.6K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,793$706.7K0.1%+96+2.0%AddedHistory
Vanguard Energy ETF92204A306ETF6,196$707.7K0.1%−22−0.4%Reduced–
MEDPMedpace Holdings, Inc.COM3,830$720.2K0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW17,164$732.9K0.1%−4,541−20.9%Reduced–
iShares Tr464288737GLB CNSM STP ETF12,388$767.4K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock905$768.3K0.1%+79+9.6%AddedHistory
XELXcel Energy IncStock11,429$770.8K0.1%−2,250−16.4%ReducedHistory
CLColgate Palmolive CoStock10,266$771.5K0.1%00.0%UnchangedHistory
FISVFiserv IncStock6,836$772.7K0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM6,204$778.0K0.1%+1,067+20.8%AddedHistory
BRK.BBerkshire Hathaway IncStock2,570$793.5K0.1%−193−7.0%ReducedHistory
LLYEli Lilly & CoStock2,317$795.9K0.1%+10+0.4%AddedHistory
TPRTapestry, Inc.COM18,511$798.0K0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF10,992$798.2K0.1%−984−8.2%Reduced–
iShares Tr46435U713US INFRASTRUC21,470$801.3K0.1%−2,857−11.7%Reduced–
SGOLabrdn Gold ETF TrustETF42,568$803.3K0.1%−9,376−18.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,522$808.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,633$811.0K0.1%+20.0%AddedHistory
SAIASaia IncCOM3,052$830.4K0.1%−526−14.7%ReducedHistory
TFCTruist Financial CorpCOM24,440$833.4K0.1%+3,009+14.0%AddedHistory
VZVerizon Communications IncStock21,792$847.5K0.1%−866−3.8%ReducedHistory
PGProcter & Gamble CoStock5,826$866.2K0.1%+10.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS17,202$869.4K0.1%+3,531+25.8%Added–
SBUXStarbucks CorpStock8,358$870.4K0.1%−120−1.4%ReducedHistory
SYKStryker CorpStock3,053$871.5K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock16,766$876.4K0.1%+2,111+14.4%AddedHistory
RYRoyal Bank of CanadaStock9,541$911.9K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,572$920.2K0.1%−121−2.6%ReducedHistory
iShares Select Dividend ETF464287168ETF7,876$922.9K0.1%−398−4.8%Reduced–
OHIOmega Healthcare Investors IncCOM34,148$936.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF3,845$939.4K0.1%−724−15.8%Reduced–
CVSCVS Health CorpStock12,758$948.1K0.1%−23−0.2%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ8,198$950.4K0.1%−1,004−10.9%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,317$968.7K0.1%−977−6.8%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF23,637$991.1K0.2%+123+0.5%Added–
EEFTEuronet Worldwide, Inc.COM9,004$1.01M0.2%+47+0.5%AddedHistory
ALBAlbemarle CorpStock4,603$1.02M0.2%00.0%UnchangedHistory
SOSouthern CoStock14,916$1.04M0.2%−649−4.2%ReducedHistory
BXBlackstone Inc.COM11,859$1.04M0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP29,498$1.04M0.2%+900+3.1%Added–
OZBelpointe PREP, LLCUNIT RP LTD LB A11,183$1.05M0.2%00.0%UnchangedHistory
COHRCoherent Corp.COM27,884$1.06M0.2%+4,330+18.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,226$1.07M0.2%+33+0.6%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE30,611$1.08M0.2%+472+1.6%Added–
FCBCFirst Community Bankshares IncCOM43,165$1.08M0.2%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF7,819$1.09M0.2%−827−9.6%Reduced–
CVXChevron CorpStock6,742$1.10M0.2%+14+0.2%AddedHistory
MCDMcDonalds CorpStock3,985$1.11M0.2%+2+0.1%AddedHistory

Sold out since Q4 2022 (13)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Global X FDS37954Y657US PFD ETF60,339$1.17M0.2%–
LNGCheniere Energy, Inc.COM NEW3,893$583.7K0.1%History
POSTPost Holdings, Inc.COM3,727$336.4K0.1%History
MOHMolina Healthcare, Inc.COM1,017$335.8K0.1%History
ZWSZurn Elkay Water Solutions CorpCOM15,299$323.6K0.1%History
HALOHalozyme Therapeutics, Inc.COM4,566$259.8K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM4,501$248.0K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF5,187$206.7K<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD4,646$200.8K<0.1%–
AIRGAirgain IncCOM20,003$130.2K<0.1%History
PTRAQProterra IncCOM24,700$93.1K<0.1%History
AMRSAmyris, Inc.COM NEW54,141$82.8K<0.1%History
NOKNokia CorpSPONSORED ADR13,300$61.7K<0.1%History