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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
+4.79%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.15%
Top 10 Hldgs %
85.81%
Holding
31
New
4
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.23M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$525K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$346K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$210K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.7K

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Industrials 1.37%
3 Technology 0.55%
4 Consumer Staples 0.16%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$398B
$359K 0.18%
1,547
+8
+0.5% +$1.66K
HSY icon
27
Hershey
HSY
$35B
$321K 0.16%
2,027
– –
JNJ icon
28
Johnson & Johnson
JNJ
$601B
$307K 0.16%
1,865
+10
+0.5% +$1.62K
UNP icon
29
Union Pacific
UNP
$176B
$243K 0.12%
1,101
– –
MSFT icon
30
Microsoft
MSFT
$2.98T
$211K 0.11%
+897
New +$208K
LPLA icon
31
LPL Financial
LPLA
$26.2B
$202K 0.1%
+1,420
New +$181K
1
2

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SHWM
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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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Sanchez Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sanchez Wealth Management Group held 31 positions worth $197M, up 5.7% from $186M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sanchez Wealth Management Group's Q1 2021 filing shows 4 new, 19 increased and 4 reduced positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 201,072 shares worth $9.2M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Technology.

  • Sanchez Wealth Management Group's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 201,072 shares worth $9.2M.
  • Sanchez Wealth Management Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $346K increase.
  • Sanchez Wealth Management Group's biggest Q1 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.32M.
  • Sanchez Wealth Management Group's ten largest holdings make up 86% of its $197M portfolio in Q1 2021.
  • Sanchez Wealth Management Group opened 4 new positions and closed 0 in Q1 2021.
  • Sanchez Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $197M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.