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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
-0.37%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.76M
Cap. Flow
+$4.81M
Cap. Flow %
2.16%
Top 10 Hldgs %
82.3%
Holding
34
New
1
Increased
20
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$660K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$466K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$91.3K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.5K
3
TECH icon
Bio-Techne
TECH
+$17K
4
JNJ icon
Johnson & Johnson
JNJ
+$9.04K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Industrials 1.08%
3 Technology 0.79%
4 Consumer Staples 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$101B
$392K 0.18%
15,828
– –
HSY icon
27
Hershey
HSY
$34.8B
$343K 0.15%
2,027
– –
CAT icon
28
Caterpillar
CAT
$405B
$300K 0.13%
1,562
+9
+0.6% +$1.87K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$284K 0.13%
1,761
-53
-3% -$9.04K
MSFT icon
30
Microsoft
MSFT
$2.93T
$266K 0.12%
942
+1
+0.1% +$291
ADP icon
31
Automatic Data Processing
ADP
$102B
$243K 0.11%
1,215
– –
NVDA icon
32
NVIDIA
NVDA
$4.91T
$239K 0.11%
11,520
– –
LPLA icon
33
LPL Financial
LPLA
$26B
$234K 0.11%
+1,495
New +$215K
UNP icon
34
Union Pacific
UNP
$179B
$216K 0.1%
1,101
– –
1
2

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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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Sanchez Wealth Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sanchez Wealth Management Group held 34 positions worth $223M, up 1.7% from $219M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Sanchez Wealth Management Group opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Industrials and Technology.

  • Sanchez Wealth Management Group's largest Q3 2021 buy was LPL Financial: 1,495 shares worth $234K.
  • Sanchez Wealth Management Group added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $660K increase.
  • Sanchez Wealth Management Group's biggest Q3 2021 reduction was Invesco Preferred ETF, cutting an estimated $91.3K.
  • Sanchez Wealth Management Group's ten largest holdings make up 82% of its $223M portfolio in Q3 2021.
  • Sanchez Wealth Management Group opened 1 new position and closed 0 in Q3 2021.
  • Sanchez Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $223M.

Based on Sanchez Wealth Management Group's 13F filing for Q3 2021, filed 19 Oct 2021.