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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
+4.84%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13.5M
Cap. Flow %
5.94%
Top 10 Hldgs %
80.63%
Holding
35
New
1
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$250K
3
FSCO
FS Credit Opportunities Corp
FSCO
+$129K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$105K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$65.5K

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$143K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$72K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$71.2K

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Industrials 1.12%
3 Technology 0.9%
4 Financials 0.35%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$398B
$369K 0.16%
1,614
+8
+0.5% +$1.93K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$320K 0.14%
+11,540
New +$250K
LPLA icon
28
LPL Financial
LPLA
$26.2B
$319K 0.14%
1,575
+2
+0.1% +$457
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$282K 0.12%
1,822
+10
+0.6% +$1.61K
XOM icon
30
ExxonMobil
XOM
$615B
$281K 0.12%
2,560
– –
ADP icon
31
Automatic Data Processing
ADP
$102B
$278K 0.12%
1,249
+6
+0.5% +$1.35K
MSFT icon
32
Microsoft
MSFT
$2.99T
$260K 0.11%
902
+1
+0.1% +$255
FSCO
33
FS Credit Opportunities Corp
FSCO
$999M
$243K 0.11%
54,663
+27,796
+103% +$129K
JPM icon
34
JPMorgan Chase
JPM
$901B
$237K 0.1%
1,815
– –
UNP icon
35
Union Pacific
UNP
$176B
$222K 0.1%
1,101
– –
1
2

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CPIM
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HSA
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Sanchez Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sanchez Wealth Management Group held 35 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sanchez Wealth Management Group deployed $13.5M of net new capital in Q1 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was NVIDIA: 11,540 shares worth $320K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was John Hancock Multifactor Large Cap ETF, an estimated $143K trimmed.

  • Sanchez Wealth Management Group's largest Q1 2023 buy was NVIDIA: 11,540 shares worth $320K.
  • Sanchez Wealth Management Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $13.6M increase.
  • Sanchez Wealth Management Group's biggest Q1 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $143K.
  • Sanchez Wealth Management Group's ten largest holdings make up 81% of its $227M portfolio in Q1 2023.
  • Sanchez Wealth Management Group opened 1 new position and closed 0 in Q1 2023.
  • Sanchez Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2023, filed 4 May 2023.