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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
-15.56%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$36.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.54%
Top 10 Hldgs %
79.87%
Holding
34
New
–
Increased
21
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$296K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$218K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$147K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315K
2
GLD icon
SPDR Gold Trust
GLD
+$212K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.1K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.3K
5
MSFT icon
Microsoft
MSFT
+$11.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Industrials 1.07%
3 Technology 0.73%
4 Consumer Staples 0.2%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$378K 0.19%
15,828
– –
BA icon
27
Boeing
BA
$169B
$356K 0.18%
2,605
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$318K 0.16%
1,792
+11
+0.6% +$1.96K
CAT icon
29
Caterpillar
CAT
$405B
$284K 0.14%
1,588
+9
+0.6% +$1.9K
LPLA icon
30
LPL Financial
LPLA
$26B
$277K 0.14%
1,502
+2
+0.1% +$380
ADP icon
31
Automatic Data Processing
ADP
$102B
$259K 0.13%
1,231
+5
+0.4% +$1.1K
UNP icon
32
Union Pacific
UNP
$179B
$235K 0.12%
1,101
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$231K 0.11%
900
-43
-5% -$11.7K
NVDA icon
34
NVIDIA
NVDA
$4.91T
– –
-11,530
Closed -$315K
1
2

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SHWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sanchez Wealth Management Group held 34 positions worth $201M, down 15% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2022: 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 1.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Technology.

  • Sanchez Wealth Management Group added most to John Hancock Multifactor Large Cap ETF in Q2 2022, an estimated $296K increase.
  • Sanchez Wealth Management Group's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $212K.
  • Sanchez Wealth Management Group fully exited NVIDIA in Q2 2022, selling an estimated $315K.
  • Sanchez Wealth Management Group's ten largest holdings make up 80% of its $201M portfolio in Q2 2022.
  • Sanchez Wealth Management Group opened 0 new positions and closed 1 in Q2 2022.
  • Sanchez Wealth Management Group's portfolio value fell 15% quarter-over-quarter to $201M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2022, filed 13 Jul 2022.