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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
+9.68%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$26.5M
Cap. Flow
+$3.09M
Cap. Flow %
1.12%
Top 10 Hldgs %
74.21%
Holding
39
New
4
Increased
14
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.52M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$886K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.86M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.67M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.37M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$410B
$456K 0.17%
1,542
+8
+0.5% +$2.08K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$402K 0.15%
15,828
– –
LPLA icon
28
LPL Financial
LPLA
$26B
$374K 0.14%
1,645
+65
+4% +$14.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$125B
$362K 0.13%
7,049
+129
+2% +$6.77K
MSFT icon
30
Microsoft
MSFT
$2.92T
$340K 0.12%
904
-90
-9% -$32K
HSY icon
31
Hershey
HSY
$34.4B
$335K 0.12%
1,799
– –
JPM icon
32
JPMorgan Chase
JPM
$912B
$309K 0.11%
1,819
-15
-0.8% -$2.27K
ADP icon
33
Automatic Data Processing
ADP
$101B
$296K 0.11%
1,270
+6
+0.5% +$1.4K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$278K 0.1%
1,772
-109
-6% -$16.7K
UNP icon
35
Union Pacific
UNP
$179B
$240K 0.09%
978
-137
-12% -$30.1K
ETN icon
36
Eaton
ETN
$158B
$222K 0.08%
+920
New +$203K
BNL icon
37
Broadstone Net Lease
BNL
$4.37B
– –
-11,590
Closed -$166K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-108,382
Closed -$5.37M
FSCO
39
FS Credit Opportunities Corp
FSCO
$995M
– –
-77,471
Closed -$420K
1
2

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CPIM
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Sanchez Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sanchez Wealth Management Group held 39 positions worth $274M, up 11% from $248M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanchez Wealth Management Group's Q4 2023 filing shows 4 new, 14 increased, 14 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 655,403 shares worth $16.8M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $9.86M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.2% a quarter earlier, followed by Industrials and Technology.

  • Sanchez Wealth Management Group's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 655,403 shares worth $16.8M.
  • Sanchez Wealth Management Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $5.52M increase.
  • Sanchez Wealth Management Group's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.86M.
  • Sanchez Wealth Management Group fully exited iShares Core Dividend Growth ETF in Q4 2023, selling an estimated $5.37M.
  • Sanchez Wealth Management Group's ten largest holdings make up 74% of its $274M portfolio in Q4 2023.
  • Sanchez Wealth Management Group opened 4 new positions and closed 3 in Q4 2023.
  • Sanchez Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2023, filed 16 Jan 2024.