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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
+7.97%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.9M
(+7.6%)
Cap. Flow
+$488K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
39
New
3
Increased
18
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$558K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.6M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$526K |
| 4 |
NVIDIA
NVDA
|
+$368K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.11% |
| 2 | Healthcare | 1.07% |
| 3 | Technology | 0.85% |
| 4 | Financials | 0.27% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.92T
| $584K | 0.2% |
6,460
-5,080
| -44% | -$368K |
|
27
Caterpillar
CAT
$398B
| $567K | 0.19% |
1,549
+7
| +0.5% | +$2.24K |
|
|
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $539K | 0.18% |
10,761
-488,488
| -98% | -$23.3M |
|
29
Boeing
BA
$165B
| $469K | 0.16% |
2,430
| – | – |
|
30
LPL Financial
LPLA
$26.2B
| $435K | 0.15% |
1,647
+2
| +0.1% | +$505 |
|
31
Schwab US Dividend Equity ETF
SCHD
$100B
| $425K | 0.14% |
15,828
| – | – |
|
32
Bristol-Myers Squibb
BMY
$123B
| $382K | 0.13% |
7,049
| – | – |
|
33
Microsoft
MSFT
$2.99T
| $381K | 0.13% |
905
+1
| +0.1% | +$405 |
|
34
JPMorgan Chase
JPM
$901B
| $365K | 0.12% |
1,820
+1
| +0.1% | +$180 |
|
35
Hershey
HSY
$34.8B
| $350K | 0.12% |
1,799
| – | – |
|
36
Automatic Data Processing
ADP
$102B
| $319K | 0.11% |
1,278
+8
| +0.6% | +$1.96K |
|
37
Eaton
ETN
$156B
| $288K | 0.1% |
920
| – | – |
|
38
Johnson & Johnson
JNJ
$599B
| $282K | 0.1% |
1,784
+12
| +0.7% | +$1.91K |
|
39
Union Pacific
UNP
$176B
| $240K | 0.08% |
978
| – | – |
|
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Sanchez Wealth Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, Sanchez Wealth Management Group held 39 positions worth $295M, up 7.6% from $274M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sanchez Wealth Management Group's Q1 2024 filing shows 3 new, 18 increased and 12 reduced positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 311,557 shares worth $18.1M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $23.3M.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Technology.
- Sanchez Wealth Management Group's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 311,557 shares worth $18.1M.
- Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $558K increase.
- Sanchez Wealth Management Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $23.3M.
- Sanchez Wealth Management Group's ten largest holdings make up 67% of its $295M portfolio in Q1 2024.
- Sanchez Wealth Management Group opened 3 new positions and closed 0 in Q1 2024.
- Sanchez Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $295M.
Based on Sanchez Wealth Management Group's 13F filing for Q1 2024, filed 7 May 2024.