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SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $462M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$2.16M
Cap. Flow
+$8.02M
Cap. Flow %
8.1%
Top 10 Hldgs %
93.33%
Holding
26
New
2
Increased
17
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.49M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$171K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.13M
2
HSY icon
Hershey
HSY
+$228K
3
UNP icon
Union Pacific
UNP
+$168K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$96.8K

Sector Composition

Rank Sector Weight
1 Industrials 2.33%
2 Healthcare 1.9%
3 Financials 0.39%
4 Technology 0.22%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
– –
-1,206
Closed -$168K
1
2

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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
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CWWM
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AC
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Sanchez Wealth Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sanchez Wealth Management Group held 26 positions worth $99M, up 2.2% from $96.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sanchez Wealth Management Group deployed $8.02M of net new capital in Q1 2018, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was John Hancock Multifactor Large Cap ETF: 202,091 shares worth $6.82M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.13M trimmed.

  • Sanchez Wealth Management Group's largest Q1 2018 buy was John Hancock Multifactor Large Cap ETF: 202,091 shares worth $6.82M.
  • Sanchez Wealth Management Group added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $8.49M increase.
  • Sanchez Wealth Management Group's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.13M.
  • Sanchez Wealth Management Group fully exited Hershey in Q1 2018, selling an estimated $228K.
  • Sanchez Wealth Management Group's ten largest holdings make up 93% of its $99M portfolio in Q1 2018.
  • Sanchez Wealth Management Group opened 2 new positions and closed 2 in Q1 2018.
  • Sanchez Wealth Management Group's portfolio value rose 2.2% quarter-over-quarter to $99M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2018, filed 14 May 2018.