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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
+3.73%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4M
Cap. Flow
-$84.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
92.37%
Holding
25
New
–
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.45M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$576K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$527K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$338K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.39M
2
TECH icon
Bio-Techne
TECH
+$38.5K
3
CAT icon
Caterpillar
CAT
+$18.5K
4
CSX icon
CSX Corp
CSX
+$618

Sector Composition

Rank Sector Weight
1 Industrials 2.84%
2 Healthcare 2.71%
3 Technology 0.24%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$22.2M 19.12%
564,032
+8,172
+1% +$316K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.4M 11.51%
45,300
+1,583
+4% +$459K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13M 11.18%
141,880
+5,858
+4% +$527K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$11.3M 9.74%
139,265
+30,603
+28% +$2.45M
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$9.82M 8.46%
259,782
+15,497
+6% +$576K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.06M 7.81%
84,060
+621
+0.7% +$65.7K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.01M 7.76%
70,786
+1,284
+2% +$161K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.93M 7.7%
144,707
+1,759
+1% +$106K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.61M 5.7%
55,744
+2,950
+6% +$338K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.93M 3.39%
107,625
+6,145
+6% +$220K
GWR
11
DELISTED
Genesee & Wyoming Inc.
GWR
$1.54M 1.33%
15,438
– –
TECH icon
12
Bio-Techne
TECH
$11.2B
$1.5M 1.3%
28,880
-764
-3% -$38.5K
CSX icon
13
CSX Corp
CSX
$94.3B
$1.34M 1.16%
52,110
-24
-0% -$618
CELG
14
DELISTED
Celgene Corp
CELG
$740K 0.64%
8,003
– –
ABT icon
15
Abbott
ABT
$175B
$675K 0.58%
8,024
+17
+0.2% +$1.34K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$675K 0.58%
35,695
+3,540
+11% +$66.4K
PGX icon
17
Invesco Preferred ETF
PGX
$3.91B
$667K 0.57%
45,580
+4,616
+11% +$67.4K
AAPL icon
18
Apple
AAPL
$4.9T
$280K 0.24%
5,660
+20
+0.4% +$975
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$280K 0.24%
15,828
– –
HSY icon
20
Hershey
HSY
$34.8B
$272K 0.23%
2,027
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$240K 0.21%
818
+5
+0.6% +$1.44K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$223K 0.19%
1,599
+10
+0.6% +$1.38K
UNP icon
23
Union Pacific
UNP
$179B
$208K 0.18%
1,229
– –
CAT icon
24
Caterpillar
CAT
$405B
$201K 0.17%
1,478
-140
-9% -$18.5K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-89,793
Closed -$5.39M

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AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Sanchez Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Sanchez Wealth Management Group held 25 positions worth $116M, up 3.6% from $112M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4%. Sanchez Wealth Management Group opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • Sanchez Wealth Management Group added most to iShares MSCI USA Value Factor ETF in Q2 2019, an estimated $2.45M increase.
  • Sanchez Wealth Management Group's biggest Q2 2019 reduction was Bio-Techne, cutting an estimated $38.5K.
  • Sanchez Wealth Management Group fully exited First Trust Enhanced Short Maturity ETF in Q2 2019, selling an estimated $5.39M.
  • Sanchez Wealth Management Group's ten largest holdings make up 92% of its $116M portfolio in Q2 2019.
  • Sanchez Wealth Management Group opened 0 new positions and closed 1 in Q2 2019.
  • Sanchez Wealth Management Group's portfolio value rose 3.6% quarter-over-quarter to $116M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2019, filed 31 Jul 2019.