Sanchez Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.9M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.35M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.84M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.99% |
| 2 | Industrials | 1.29% |
| 3 | Technology | 0.5% |
| 4 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$402B
| $280K | 0.15% |
1,539
+9
| +0.6% | +$1.53K |
|
27
Union Pacific
UNP
$178B
| $229K | 0.12% |
1,101
| – | – |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-41,210
| Closed | -$663K |
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-146,661
| Closed | -$9.35M |
|
Similar funds
Sanchez Wealth Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, Sanchez Wealth Management Group held 29 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sanchez Wealth Management Group's Q4 2020 filing shows 3 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 338,014 shares worth $11.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.35M.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Technology.
- Sanchez Wealth Management Group's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 338,014 shares worth $11.6M.
- Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.26M increase.
- Sanchez Wealth Management Group's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.84M.
- Sanchez Wealth Management Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $9.35M.
- Sanchez Wealth Management Group's ten largest holdings make up 87% of its $186M portfolio in Q4 2020.
- Sanchez Wealth Management Group opened 3 new positions and closed 2 in Q4 2020.
- Sanchez Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $186M.
Based on Sanchez Wealth Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.