Sanchez Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.83M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$721K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$703K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$599K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$434K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$201K |
| 4 |
Bio-Techne
TECH
|
+$109K |
| 5 |
Apple
AAPL
|
+$89.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.95% |
| 2 | Industrials | 1.19% |
| 3 | Technology | 0.46% |
| 4 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$178B
| $217K | 0.13% |
+1,101
| New | +$205K |
|
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Sanchez Wealth Management Group's Q3 2020 Portfolio in Review
As of Q3 2020, Sanchez Wealth Management Group held 26 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Sanchez Wealth Management Group deployed $5.82M of net new capital in Q3 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 18,056 shares worth $711K.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.2% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $434K trimmed.
- Sanchez Wealth Management Group's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 18,056 shares worth $711K.
- Sanchez Wealth Management Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.83M increase.
- Sanchez Wealth Management Group's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $434K.
- Sanchez Wealth Management Group's ten largest holdings make up 93% of its $169M portfolio in Q3 2020.
- Sanchez Wealth Management Group opened 4 new positions and closed 0 in Q3 2020.
- Sanchez Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $169M.
Based on Sanchez Wealth Management Group's 13F filing for Q3 2020, filed 10 Nov 2020.