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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
+9.08%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.3M
Cap. Flow
-$5.52M
Cap. Flow %
-2.33%
Top 10 Hldgs %
83.24%
Holding
34
New
–
Increased
15
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$768K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$683K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.24M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.16M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 2.03%
2 Industrials 1.18%
3 Technology 0.94%
4 Consumer Staples 0.16%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$368K 0.16%
1,902
-125
-6% -$22.6K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$339K 0.14%
11,530
+10
+0.1% +$275
CAT icon
28
Caterpillar
CAT
$405B
$325K 0.14%
1,570
+8
+0.5% +$1.61K
MSFT icon
29
Microsoft
MSFT
$2.93T
$317K 0.13%
942
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$303K 0.13%
1,772
+11
+0.6% +$1.8K
ADP icon
31
Automatic Data Processing
ADP
$102B
$301K 0.13%
1,220
+5
+0.4% +$1.13K
UNP icon
32
Union Pacific
UNP
$179B
$277K 0.12%
1,101
– –
LPLA icon
33
LPL Financial
LPLA
$26B
$240K 0.1%
1,498
+3
+0.2% +$495
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-9,405
Closed -$565K
1
2

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CPIM
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HSA
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Sanchez Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sanchez Wealth Management Group held 34 positions worth $237M, up 6.4% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Sanchez Wealth Management Group opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Sanchez Wealth Management Group added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $1.8M increase.
  • Sanchez Wealth Management Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Sanchez Wealth Management Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $565K.
  • Sanchez Wealth Management Group's ten largest holdings make up 83% of its $237M portfolio in Q4 2021.
  • Sanchez Wealth Management Group opened 0 new positions and closed 1 in Q4 2021.
  • Sanchez Wealth Management Group's portfolio value rose 6.4% quarter-over-quarter to $237M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.