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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
+2.82%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.62M
Cap. Flow
+$1.55M
Cap. Flow %
1.47%
Top 10 Hldgs %
93.51%
Holding
24
New
–
Increased
18
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$476K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$297K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$178K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$141K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$128K
2
CAT icon
Caterpillar
CAT
+$101K
3
TECH icon
Bio-Techne
TECH
+$6.11K

Sector Composition

Rank Sector Weight
1 Industrials 2.42%
2 Healthcare 1.78%
3 Financials 0.24%
4 Technology 0.23%
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
$20.8M 19.71%
204,332
+4,695
+2% +$476K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$20.8M 19.68%
578,364
+8,424
+1% +$297K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$14M 13.25%
127,600
+2,321
+2% +$254K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.4M 11.7%
101,818
+911
+0.9% +$111K
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$7.3M 6.91%
207,145
+5,054
+3% +$178K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.43B
$6.68M 6.32%
128,523
+866
+0.7% +$44.9K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.06M 5.73%
176,707
+2,026
+1% +$69.8K
HDV
8
iShares Core High Dividend ETF
HDV
$14.2B
$4.66M 4.41%
274,225
+1,335
+0.5% +$22.7K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.3M 3.13%
94,805
+4,047
+4% +$141K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$2.83M 2.68%
42,853
+1,755
+4% +$115K
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$1.25M 1.19%
15,438
– –
CSX icon
12
CSX Corp
CSX
$94.3B
$1.09M 1.03%
51,264
+42
+0.1% +$865
TECH icon
13
Bio-Techne
TECH
$11.2B
$774K 0.73%
20,936
-160
-0.8% -$6.11K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$685K 0.65%
12,889
+860
+7% +$45.2K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$617K 0.58%
13,107
+412
+3% +$19.6K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$462K 0.44%
3,809
+28
+0.7% +$3.49K
ABT icon
17
Abbott
ABT
$175B
$407K 0.39%
6,674
+28
+0.4% +$1.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$358K 0.34%
1,320
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$260K 0.25%
15,828
+129
+0.8% +$2.12K
BAC icon
20
Bank of America
BAC
$430B
$249K 0.24%
8,836
+37
+0.4% +$1.1K
AAPL icon
21
Apple
AAPL
$4.9T
$247K 0.23%
5,332
+20
+0.4% +$907
CELG
22
DELISTED
Celgene Corp
CELG
$238K 0.23%
3,000
– –
CAT icon
23
Caterpillar
CAT
$405B
$214K 0.2%
1,579
-676
-30% -$101K
C icon
24
Citigroup
C
$217B
– –
-1,896
Closed -$128K

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CPIM
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HSA
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Sanchez Wealth Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sanchez Wealth Management Group held 24 positions worth $106M, up 6.7% from $99M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Sanchez Wealth Management Group opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

  • Sanchez Wealth Management Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2018, an estimated $476K increase.
  • Sanchez Wealth Management Group's biggest Q2 2018 reduction was Caterpillar, cutting an estimated $101K.
  • Sanchez Wealth Management Group fully exited Citigroup in Q2 2018, selling an estimated $128K.
  • Sanchez Wealth Management Group's ten largest holdings make up 94% of its $106M portfolio in Q2 2018.
  • Sanchez Wealth Management Group opened 0 new positions and closed 1 in Q2 2018.
  • Sanchez Wealth Management Group's portfolio value rose 6.7% quarter-over-quarter to $106M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.