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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
-13.69%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$6.93M
(-7.1%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
28
New
6
Increased
9
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.25M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.79M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.89M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.05M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.52M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.66% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 0.24% |
| 4 | Technology | 0.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $17.9M | 19.8% |
548,200
-28,960
| -5% | -$1.02M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $10.3M | 11.32% |
+40,778
| New | +$11.1M |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $7.75M | 8.55% |
241,657
+32,640
| +16% | +$1.13M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $7.63M | 8.42% |
+99,395
| New | +$8.25M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.9B
| $7.61M | 8.4% |
68,543
-34,343
| -33% | -$4.12M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.57M | 8.36% |
82,870
-34,848
| -30% | -$3.45M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.18M | 7.93% |
137,072
+123,444
| +906% | +$6.79M |
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $5.34M | 5.9% |
89,304
+81,485
| +1,042% | +$4.89M |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $5.27M | 5.82% |
52,613
-75,184
| -59% | -$8.05M |
|
|
10
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $4.37M | 4.82% |
+60,190
| New | +$4.87M |
|
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $3.03M | 3.34% |
99,544
+2,906
| +3% | +$96.7K |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.14M | 1.26% |
15,438
| – | – |
|
13
Bio-Techne
TECH
$11.2B
| $1.07M | 1.18% |
29,600
-48
| -0.2% | -$2K |
|
14
CSX Corp
CSX
$94.3B
| $1.06M | 1.17% |
51,315
+27
| +0.1% | +$621 |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
| $595K | 0.66% |
35,270
-239,210
| -87% | -$4.25M |
|
16
Abbott
ABT
$175B
| $576K | 0.64% |
7,961
+30
| +0.4% | +$2.11K |
|
17
Invesco Preferred ETF
PGX
$3.91B
| $549K | 0.61% |
+40,721
| New | +$562K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $512K | 0.57% |
7,994
+4,994
| +166% | +$369K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $277K | 0.31% |
+1,107
| New | +$299K |
|
20
Schwab US Dividend Equity ETF
SCHD
$100B
| $248K | 0.27% |
+15,828
| New | +$264K |
|
21
Hershey
HSY
$34.8B
| $217K | 0.24% |
2,027
| – | – |
|
22
Apple
AAPL
$4.9T
| $212K | 0.23% |
5,368
+20
| +0.4% | +$970 |
|
23
Caterpillar
CAT
$405B
| $203K | 0.22% |
1,600
+11
| +0.7% | +$1.43K |
|
24
Bank of America
BAC
$430B
| – | – |
-8,876
| Closed | -$263K |
|
|
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
| – | – |
-175,358
| Closed | -$6.52M |
|
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Sanchez Wealth Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Sanchez Wealth Management Group held 28 positions worth $90.6M, down 7.1% from $97.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sanchez Wealth Management Group deployed $7.08M of net new capital in Q4 2018, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,778 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.05M trimmed.
- Sanchez Wealth Management Group's largest Q4 2018 buy was iShares Core S&P 500 ETF: 40,778 shares worth $10.3M.
- Sanchez Wealth Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $6.79M increase.
- Sanchez Wealth Management Group's biggest Q4 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.05M.
- Sanchez Wealth Management Group fully exited iShares Core Dividend Growth ETF in Q4 2018, selling an estimated $6.52M.
- Sanchez Wealth Management Group's ten largest holdings make up 89% of its $90.6M portfolio in Q4 2018.
- Sanchez Wealth Management Group opened 6 new positions and closed 5 in Q4 2018.
- Sanchez Wealth Management Group's portfolio value fell 7.1% quarter-over-quarter to $90.6M.
Based on Sanchez Wealth Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.