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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
-0.68%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$2.16M
Cap. Flow
+$8.02M
Cap. Flow %
8.1%
Top 10 Hldgs %
93.33%
Holding
26
New
2
Increased
17
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.49M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.17M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$171K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.13M
2
HSY icon
Hershey
HSY
+$228K
3
UNP icon
Union Pacific
UNP
+$168K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$96.8K

Sector Composition

Rank Sector Weight
1 Industrials 2.33%
2 Healthcare 1.9%
3 Financials 0.39%
4 Technology 0.22%
5 Consumer Staples 0%
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
$19.4M 19.61%
199,637
+1,825
+0.9% +$187K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$18.9M 19.11%
569,940
+6,108
+1% +$214K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.9M 12.98%
125,279
+77,916
+165% +$8.49M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.8M 11.95%
100,907
+1,374
+1% +$171K
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$6.82M 6.89%
+202,091
New +$7.17M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.43B
$6.67M 6.74%
127,657
+1,188
+0.9% +$62.2K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.79M 5.85%
174,681
+1,815
+1% +$64.1K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$4.52M 4.57%
272,890
+3,740
+1% +$66K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.04M 3.06%
90,758
+929
+1% +$32.4K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$2.55M 2.57%
41,098
+397
+1% +$25.6K
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$1.05M 1.06%
15,438
– –
CSX icon
12
CSX Corp
CSX
$94.3B
$935K 0.94%
51,222
+120
+0.2% +$2.24K
TECH icon
13
Bio-Techne
TECH
$11.2B
$764K 0.77%
21,096
+36
+0.2% +$1.27K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$614K 0.62%
12,029
-153,589
-93% -$8.13M
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$604K 0.61%
12,695
-2,008
-14% -$96.8K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$471K 0.48%
3,781
+22
+0.6% +$2.97K
ABT icon
17
Abbott
ABT
$175B
$387K 0.39%
6,646
+29
+0.4% +$1.75K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$340K 0.34%
1,320
– –
CAT icon
19
Caterpillar
CAT
$405B
$324K 0.33%
2,255
+11
+0.5% +$1.74K
CELG
20
DELISTED
Celgene Corp
CELG
$261K 0.26%
3,000
– –
BAC icon
21
Bank of America
BAC
$430B
$258K 0.26%
8,799
+36
+0.4% +$1.13K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$251K 0.25%
15,699
+81
+0.5% +$1.38K
AAPL icon
23
Apple
AAPL
$4.9T
$221K 0.22%
5,312
+20
+0.4% +$861
C icon
24
Citigroup
C
$217B
$128K 0.13%
+1,896
New +$143K
HSY icon
25
Hershey
HSY
$34.8B
– –
-2,000
Closed -$228K
1
2

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CPIM
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HSA
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Sanchez Wealth Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Sanchez Wealth Management Group held 26 positions worth $99M, up 2.2% from $96.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sanchez Wealth Management Group deployed $8.02M of net new capital in Q1 2018, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was John Hancock Multifactor Large Cap ETF: 202,091 shares worth $6.82M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.13M trimmed.

  • Sanchez Wealth Management Group's largest Q1 2018 buy was John Hancock Multifactor Large Cap ETF: 202,091 shares worth $6.82M.
  • Sanchez Wealth Management Group added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $8.49M increase.
  • Sanchez Wealth Management Group's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.13M.
  • Sanchez Wealth Management Group fully exited Hershey in Q1 2018, selling an estimated $228K.
  • Sanchez Wealth Management Group's ten largest holdings make up 93% of its $99M portfolio in Q1 2018.
  • Sanchez Wealth Management Group opened 2 new positions and closed 2 in Q1 2018.
  • Sanchez Wealth Management Group's portfolio value rose 2.2% quarter-over-quarter to $99M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2018, filed 14 May 2018.