Sheets Smith Wealth Management Buys ISHARES TRUST, Vanguard Short-Term Corporate Bond ETF, SPDR SERIES TRUST, Sells SPDR SERIES TRUST, ISHARES TRUST, SPDR Russell 1000 ETF

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Aug 19, 2020
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Winston-salem, NC, based Investment company Sheets Smith Wealth Management (Current Portfolio) buys ISHARES TRUST, Vanguard Short-Term Corporate Bond ETF, SPDR SERIES TRUST, Vanguard Intermediate-Term Corporate Bond ETF, Otis Worldwide Corp, sells SPDR SERIES TRUST, ISHARES TRUST, SPDR Russell 1000 ETF, Waste Connections Inc, Microsoft Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Sheets Smith Wealth Management. As of 2020Q2, Sheets Smith Wealth Management owns 249 stocks with a total value of $487 million. These are the details of the buys and sells.

For the details of SHEETS SMITH WEALTH MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/sheets+smith+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of SHEETS SMITH WEALTH MANAGEMENT
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 210,835 shares, 3.58% of the total portfolio. Shares added by 75.84%
  2. ISHARES TRUST (IVV) - 54,910 shares, 3.49% of the total portfolio. Shares added by 7.49%
  3. PepsiCo Inc (PEP) - 115,770 shares, 3.14% of the total portfolio. Shares added by 0.66%
  4. Coca-Cola Co (KO) - 331,334 shares, 3.04% of the total portfolio. Shares added by 0.15%
  5. Visa Inc (V) - 68,673 shares, 2.72% of the total portfolio. Shares reduced by 10.9%
New Purchase: SPDR SERIES TRUST (SPLG)

Sheets Smith Wealth Management initiated holding in SPDR SERIES TRUST. The purchase prices were between $28.91 and $37.99, with an estimated average price of $34.3. The stock is now traded at around $39.63. The impact to a portfolio due to this purchase was 1.13%. The holding were 151,675 shares as of .

New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Sheets Smith Wealth Management initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $86.24 and $95.36, with an estimated average price of $91.91. The stock is now traded at around $96.14. The impact to a portfolio due to this purchase was 0.92%. The holding were 47,165 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Sheets Smith Wealth Management initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $62.92. The impact to a portfolio due to this purchase was 0.54%. The holding were 46,432 shares as of .

New Purchase: ISHARES TRUST (IHI)

Sheets Smith Wealth Management initiated holding in ISHARES TRUST. The purchase prices were between $212.86 and $271.76, with an estimated average price of $255.77. The stock is now traded at around $294.62. The impact to a portfolio due to this purchase was 0.44%. The holding were 8,079 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Sheets Smith Wealth Management initiated holding in United Parcel Service Inc. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $160.34. The impact to a portfolio due to this purchase was 0.4%. The holding were 17,382 shares as of .

New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)

Sheets Smith Wealth Management initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $116.77. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,683 shares as of .

Added: ISHARES TRUST (MUB)

Sheets Smith Wealth Management added to a holding in ISHARES TRUST by 884.20%. The purchase prices were between $109.93 and $115.44, with an estimated average price of $113.52. The stock is now traded at around $116.52. The impact to a portfolio due to this purchase was 2.31%. The holding were 108,449 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Sheets Smith Wealth Management added to a holding in Vanguard Short-Term Corporate Bond ETF by 75.84%. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $82.91. The impact to a portfolio due to this purchase was 1.54%. The holding were 210,835 shares as of .

Added: ISHARES TRUST (EFG)

Sheets Smith Wealth Management added to a holding in ISHARES TRUST by 357.70%. The purchase prices were between $67.85 and $84.53, with an estimated average price of $77.6. The stock is now traded at around $89.87. The impact to a portfolio due to this purchase was 0.46%. The holding were 34,758 shares as of .

Added: SS&C Technologies Holdings Inc (SSNC)

Sheets Smith Wealth Management added to a holding in SS&C Technologies Holdings Inc by 107.82%. The purchase prices were between $40.96 and $60.96, with an estimated average price of $54.29. The stock is now traded at around $62.36. The impact to a portfolio due to this purchase was 0.46%. The holding were 77,100 shares as of .

Added: Invesco Preferred ETF (PGX)

Sheets Smith Wealth Management added to a holding in Invesco Preferred ETF by 183.25%. The purchase prices were between $12.54 and $14.56, with an estimated average price of $14. The stock is now traded at around $14.93. The impact to a portfolio due to this purchase was 0.39%. The holding were 206,033 shares as of .

Added: ISHARES TRUST (IJR)

Sheets Smith Wealth Management added to a holding in ISHARES TRUST by 106.28%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $74.69. The impact to a portfolio due to this purchase was 0.33%. The holding were 46,533 shares as of .

Sold Out: SPDR SERIES TRUST (BIL)

Sheets Smith Wealth Management sold out a holding in SPDR SERIES TRUST. The sale prices were between $91.52 and $91.57, with an estimated average price of $91.54.

Sold Out: SPDR Russell 1000 ETF (ELR)

Sheets Smith Wealth Management sold out a holding in SPDR Russell 1000 ETF. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92.

Sold Out: Waste Connections Inc (WCN)

Sheets Smith Wealth Management sold out a holding in Waste Connections Inc. The sale prices were between $74.81 and $98.27, with an estimated average price of $88.95.

Sold Out: ISHARES TRUST (IWV)

Sheets Smith Wealth Management sold out a holding in ISHARES TRUST. The sale prices were between $140.85 and $188.17, with an estimated average price of $168.65.

Sold Out: SEI Investments Co (SEIC)

Sheets Smith Wealth Management sold out a holding in SEI Investments Co. The sale prices were between $44.08 and $60.77, with an estimated average price of $52.15.

Sold Out: Mastercard Inc (MA)

Sheets Smith Wealth Management sold out a holding in Mastercard Inc. The sale prices were between $228.61 and $313.15, with an estimated average price of $281.32.



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