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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
+5.8%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.9M
Cap. Flow
+$6.91M
Cap. Flow %
2.8%
Top 10 Hldgs %
81.02%
Holding
35
New
–
Increased
25
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.45M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$400K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$316K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$262K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$36.4K
2
TECH icon
Bio-Techne
TECH
+$35.8K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Industrials 1.11%
3 Technology 1%
4 Financials 0.39%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$399K 0.16%
1,623
+9
+0.6% +$2.01K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$383K 0.16%
15,828
– –
FSCO
28
FS Credit Opportunities Corp
FSCO
$993M
$360K 0.15%
75,784
+21,121
+39% +$93.6K
LPLA icon
29
LPL Financial
LPLA
$26B
$343K 0.14%
1,578
+3
+0.2% +$601
MSFT icon
30
Microsoft
MSFT
$2.93T
$307K 0.12%
902
– –
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$303K 0.12%
1,833
+11
+0.6% +$1.77K
ADP icon
32
Automatic Data Processing
ADP
$102B
$276K 0.11%
1,256
+7
+0.6% +$1.51K
XOM icon
33
ExxonMobil
XOM
$611B
$275K 0.11%
2,560
– –
JPM icon
34
JPMorgan Chase
JPM
$907B
$264K 0.11%
1,816
+1
+0.1% +$138
UNP icon
35
Union Pacific
UNP
$179B
$225K 0.09%
1,101
– –
1
2

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CPIM
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HSA
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Sanchez Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sanchez Wealth Management Group held 35 positions worth $247M, up 8.7% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Sanchez Wealth Management Group opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • Sanchez Wealth Management Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.45M increase.
  • Sanchez Wealth Management Group's biggest Q2 2023 reduction was Boeing, cutting an estimated $36.4K.
  • Sanchez Wealth Management Group's ten largest holdings make up 81% of its $247M portfolio in Q2 2023.
  • Sanchez Wealth Management Group opened 0 new positions and closed 0 in Q2 2023.
  • Sanchez Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $247M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2023, filed 1 Aug 2023.