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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
-4.44%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$18M
(-8.9%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
35
New
2
Increased
15
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.34M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.29M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$697K |
| 5 |
ExxonMobil
XOM
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.82M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.75% |
| 2 | Industrials | 1.07% |
| 3 | Technology | 0.81% |
| 4 | Consumer Staples | 0.23% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$609B
| $295K | 0.16% |
1,803
+11
| +0.6% | +$1.86K |
|
27
Automatic Data Processing
ADP
$102B
| $280K | 0.15% |
1,237
+6
| +0.5% | +$1.42K |
|
28
Caterpillar
CAT
$405B
| $262K | 0.14% |
1,598
+10
| +0.6% | +$1.83K |
|
|
29
ExxonMobil
XOM
$611B
| $224K | 0.12% |
+2,560
| New | +$234K |
|
30
Union Pacific
UNP
$179B
| $214K | 0.12% |
1,101
| – | – |
|
31
Microsoft
MSFT
$2.93T
| $210K | 0.11% |
900
| – | – |
|
|
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| – | – |
-78,638
| Closed | -$1.87M |
|
|
33
SPDR Gold Trust
GLD
$129B
| – | – |
-62,422
| Closed | -$10.5M |
|
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| – | – |
-177,138
| Closed | -$19.8M |
|
|
35
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-261,354
| Closed | -$10.9M |
|
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Sanchez Wealth Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Sanchez Wealth Management Group held 35 positions worth $183M, down 8.9% from $201M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sanchez Wealth Management Group withdrew a net $8.88M in Q3 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Sanchez Wealth Management Group opened a new position in WisdomTree Floating Rate Treasury Fund worth $24M.
- Sanchez Wealth Management Group's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 476,659 shares worth $24M.
- Sanchez Wealth Management Group added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $8.34M increase.
- Sanchez Wealth Management Group's biggest Q3 2022 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $2.82M.
- Sanchez Wealth Management Group fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $19.8M.
- Sanchez Wealth Management Group's ten largest holdings make up 84% of its $183M portfolio in Q3 2022.
- Sanchez Wealth Management Group opened 2 new positions and closed 4 in Q3 2022.
- Sanchez Wealth Management Group's portfolio value fell 8.9% quarter-over-quarter to $183M.
Based on Sanchez Wealth Management Group's 13F filing for Q3 2022, filed 13 Oct 2022.