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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
-13.69%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$6.93M
Cap. Flow
+$7.08M
Cap. Flow %
7.81%
Top 10 Hldgs %
89.3%
Holding
28
New
6
Increased
9
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.79M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.89M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.87M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.52M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Sector Composition

Rank Sector Weight
1 Industrials 2.66%
2 Healthcare 2.38%
3 Consumer Staples 0.24%
4 Technology 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
-43,913
Closed -$3.1M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
– –
-3,819
Closed -$533K
UNP icon
28
Union Pacific
UNP
$179B
– –
-1,219
Closed -$200K
1
2

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CPIM
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HSA
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PC
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CWWM
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Sanchez Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Sanchez Wealth Management Group held 28 positions worth $90.6M, down 7.1% from $97.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sanchez Wealth Management Group deployed $7.08M of net new capital in Q4 2018, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,778 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.05M trimmed.

  • Sanchez Wealth Management Group's largest Q4 2018 buy was iShares Core S&P 500 ETF: 40,778 shares worth $10.3M.
  • Sanchez Wealth Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $6.79M increase.
  • Sanchez Wealth Management Group's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.05M.
  • Sanchez Wealth Management Group fully exited iShares Core Dividend Growth ETF in Q4 2018, selling an estimated $6.52M.
  • Sanchez Wealth Management Group's ten largest holdings make up 89% of its $90.6M portfolio in Q4 2018.
  • Sanchez Wealth Management Group opened 6 new positions and closed 5 in Q4 2018.
  • Sanchez Wealth Management Group's portfolio value fell 7.1% quarter-over-quarter to $90.6M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.