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
+7.81%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.8M
Cap. Flow
+$7.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
94.47%
Holding
26
New
4
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$458K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
CELG
Celgene Corp
CELG
+$795K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Industrials 1.11%
3 Technology 0.3%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
– –
-8,003
Closed -$795K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sanchez Wealth Management Group held 26 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sanchez Wealth Management Group deployed $7.6M of net new capital in Q4 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 142,234 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.83M trimmed.

  • Sanchez Wealth Management Group's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 142,234 shares worth $5.98M.
  • Sanchez Wealth Management Group added most to John Hancock Multifactor Large Cap ETF in Q4 2019, an estimated $7.21M increase.
  • Sanchez Wealth Management Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.83M.
  • Sanchez Wealth Management Group fully exited iShares MSCI USA Value Factor ETF in Q4 2019, selling an estimated $10.7M.
  • Sanchez Wealth Management Group's ten largest holdings make up 94% of its $138M portfolio in Q4 2019.
  • Sanchez Wealth Management Group opened 4 new positions and closed 3 in Q4 2019.
  • Sanchez Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2019, filed 21 Jan 2020.