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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
+5.73%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
95.36%
Top 10 Hldgs %
92.93%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.59M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.91%
2 Healthcare 2.02%
3 Financials 0.27%
4 Technology 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20.5M 21.13%
+197,812
New +$19.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$19.6M 20.27%
+563,832
New +$18.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.6M 12.99%
+99,533
New +$12.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.85M 9.14%
+165,618
New +$8.59M
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.43B
$6.65M 6.86%
+126,469
New +$6.68M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.14M 6.34%
+172,866
New +$5.83M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.07M 5.23%
+47,363
New +$4.77M
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$4.9M 5.05%
+269,150
New +$4.71M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.15M 3.25%
+89,829
New +$2.99M
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$2.58M 2.66%
+40,701
New +$2.44M
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$1.27M 1.32%
+15,438
New +$1.15M
CSX icon
12
CSX Corp
CSX
$94.3B
$1M 1.03%
+51,102
New +$905K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$720K 0.74%
+14,703
New +$716K
TECH icon
14
Bio-Techne
TECH
$11.2B
$718K 0.74%
+21,060
New +$669K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$533K 0.55%
+3,759
New +$524K
ABT icon
16
Abbott
ABT
$175B
$389K 0.4%
+6,617
New +$367K
CAT icon
17
Caterpillar
CAT
$405B
$373K 0.39%
+2,244
New +$311K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$362K 0.37%
+1,320
New +$343K
CELG
19
DELISTED
Celgene Corp
CELG
$313K 0.32%
+3,000
New +$339K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$272K 0.28%
+15,618
New +$257K
BAC icon
21
Bank of America
BAC
$430B
$264K 0.27%
+8,763
New +$242K
AAPL icon
22
Apple
AAPL
$4.9T
$231K 0.24%
+5,292
New +$221K
HSY icon
23
Hershey
HSY
$34.8B
$228K 0.24%
+2,000
New +$220K
UNP icon
24
Union Pacific
UNP
$179B
$168K 0.17%
+1,206
New +$145K

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SHWM
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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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Sanchez Wealth Management Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sanchez Wealth Management Group, which disclosed 24 positions worth $96.9M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 197,812 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, followed by Healthcare and Financials.

  • Sanchez Wealth Management Group's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 197,812 shares worth $20.5M.
  • Sanchez Wealth Management Group's ten largest holdings make up 93% of its $96.9M portfolio in Q4 2017.
  • Sanchez Wealth Management Group disclosed 24 positions in Q4 2017, its first 13F filing on record.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2017, filed 12 Feb 2018.