Sanchez Wealth Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$7.84M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.02M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.71M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$791K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.39M |
| 3 |
LPL Financial
LPLA
|
+$202K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$164K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$96.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.83% |
| 2 | Healthcare | 2.05% |
| 3 | Industrials | 1.19% |
| 4 | Technology | 0.77% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$112B
| $399K | 0.18% |
15,828
| – | – |
|
27
Hershey
HSY
$34.8B
| $353K | 0.16% |
2,027
| – | – |
|
28
Caterpillar
CAT
$374B
| $338K | 0.15% |
1,553
+6
| +0.4% | +$1.39K |
|
29
Johnson & Johnson
JNJ
$663B
| $299K | 0.14% |
1,814
-51
| -3% | -$8.44K |
|
30
Microsoft
MSFT
$3.71T
| $255K | 0.12% |
941
+44
| +5% | +$11.2K |
|
31
Union Pacific
UNP
$172B
| $242K | 0.11% |
1,101
| – | – |
|
32
Automatic Data Processing
ADP
$110B
| $241K | 0.11% |
+1,215
| New | +$236K |
|
33
NVIDIA
NVDA
$5.56T
| $230K | 0.11% |
+11,520
| New | +$185K |
|
|
34
LPL Financial
LPLA
$28.3B
| – | – |
-1,420
| Closed | -$202K |
|
Similar funds
Sanchez Wealth Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sanchez Wealth Management Group held 34 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sanchez Wealth Management Group deployed $7.38M of net new capital in Q2 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 118,900 shares worth $7.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.37M trimmed.
- Sanchez Wealth Management Group's largest Q2 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 118,900 shares worth $7.95M.
- Sanchez Wealth Management Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $6.02M increase.
- Sanchez Wealth Management Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.37M.
- Sanchez Wealth Management Group fully exited LPL Financial in Q2 2021, selling an estimated $202K.
- Sanchez Wealth Management Group's ten largest holdings make up 82% of its $219M portfolio in Q2 2021.
- Sanchez Wealth Management Group opened 3 new positions and closed 1 in Q2 2021.
- Sanchez Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $219M.
Based on Sanchez Wealth Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.