We are live on ! Find out more
SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $462M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$8.09M
Cap. Flow
-$15.4M
Cap. Flow %
-15.81%
Top 10 Hldgs %
93.27%
Holding
26
New
3
Increased
14
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$469K
2
TECH icon
Bio-Techne
TECH
+$386K
3
HSY icon
Hershey
HSY
+$200K
4
UNP icon
Union Pacific
UNP
+$184K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.15M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.68M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 3.23%
2 Healthcare 2.97%
3 Technology 0.31%
4 Financials 0.27%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,320
Closed -$358K
1
2

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
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
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Sanchez Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sanchez Wealth Management Group held 26 positions worth $97.6M, down 7.7% from $106M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sanchez Wealth Management Group withdrew a net $15.4M in Q3 2018, closing 4 positions and reducing 3 holdings. Its most notable exit was Invesco Total Return Bond ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sanchez Wealth Management Group opened a new position in First Trust Enhanced Short Maturity ETF worth $469K.

  • Sanchez Wealth Management Group's largest Q3 2018 buy was First Trust Enhanced Short Maturity ETF: 7,819 shares worth $469K.
  • Sanchez Wealth Management Group added most to Bio-Techne in Q3 2018, an estimated $386K increase.
  • Sanchez Wealth Management Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.15M.
  • Sanchez Wealth Management Group fully exited Invesco Total Return Bond ETF in Q3 2018, selling an estimated $6.68M.
  • Sanchez Wealth Management Group's ten largest holdings make up 93% of its $97.6M portfolio in Q3 2018.
  • Sanchez Wealth Management Group opened 3 new positions and closed 4 in Q3 2018.
  • Sanchez Wealth Management Group's portfolio value fell 7.7% quarter-over-quarter to $97.6M.

Based on Sanchez Wealth Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.