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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
+13.52%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$21.4M
Cap. Flow
+$9.03M
Cap. Flow %
8.06%
Top 10 Hldgs %
89.36%
Holding
25
New
2
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.84M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$804K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$329K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9K
2
HDV
iShares Core High Dividend ETF
HDV
+$55.9K

Sector Composition

Rank Sector Weight
1 Healthcare 2.76%
2 Industrials 2.74%
3 Technology 0.24%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$21M 18.77%
555,860
+7,660
+1% +$275K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 11.1%
43,717
+2,939
+7% +$804K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12M 10.75%
136,022
+36,627
+37% +$3.08M
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$8.91M 7.95%
244,285
+2,628
+1% +$92K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.71M 7.78%
83,439
+569
+0.7% +$57.4K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$8.68M 7.75%
108,662
+48,472
+81% +$3.84M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.58M 7.66%
69,502
+959
+1% +$115K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.4M 7.5%
142,948
+5,876
+4% +$329K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.92M 5.29%
52,794
+181
+0.3% +$19.5K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.39M 4.81%
89,793
+489
+0.5% +$29.3K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.57M 3.18%
101,480
+1,936
+2% +$65.5K
TECH icon
12
Bio-Techne
TECH
$11.2B
$1.47M 1.31%
29,644
+44
+0.1% +$1.98K
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
$1.34M 1.2%
15,438
– –
CSX icon
14
CSX Corp
CSX
$94.3B
$1.3M 1.16%
52,134
+819
+2% +$19K
CELG
15
DELISTED
Celgene Corp
CELG
$755K 0.67%
8,003
+9
+0.1% +$787
ABT icon
16
Abbott
ABT
$175B
$640K 0.57%
8,007
+46
+0.6% +$3.42K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$600K 0.54%
32,155
-3,115
-9% -$55.9K
PGX icon
18
Invesco Preferred ETF
PGX
$3.91B
$594K 0.53%
40,964
+243
+0.6% +$3.46K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$276K 0.25%
15,828
– –
AAPL icon
20
Apple
AAPL
$4.9T
$268K 0.24%
5,640
+272
+5% +$11.5K
HSY icon
21
Hershey
HSY
$34.8B
$233K 0.21%
2,027
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$230K 0.21%
813
-294
-27% -$79.9K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$222K 0.2%
+1,589
New +$213K
CAT icon
24
Caterpillar
CAT
$405B
$219K 0.2%
1,618
+18
+1% +$2.39K
UNP icon
25
Union Pacific
UNP
$179B
$205K 0.18%
+1,229
New +$198K

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SHWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sanchez Wealth Management Group held 25 positions worth $112M, up 24% from $90.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sanchez Wealth Management Group deployed $9.03M of net new capital in Q1 2019, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Johnson & Johnson: 1,589 shares worth $222K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $79.9K trimmed.

  • Sanchez Wealth Management Group's largest Q1 2019 buy was Johnson & Johnson: 1,589 shares worth $222K.
  • Sanchez Wealth Management Group added most to iShares MSCI USA Value Factor ETF in Q1 2019, an estimated $3.84M increase.
  • Sanchez Wealth Management Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9K.
  • Sanchez Wealth Management Group's ten largest holdings make up 89% of its $112M portfolio in Q1 2019.
  • Sanchez Wealth Management Group opened 2 new positions and closed 0 in Q1 2019.
  • Sanchez Wealth Management Group's portfolio value rose 24% quarter-over-quarter to $112M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2019, filed 6 May 2019.