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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
+1.24%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.2M
Cap. Flow
+$3.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
94.29%
Holding
24
New
–
Increased
15
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$1.45M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$765K
3
UNP icon
Union Pacific
UNP
+$208K
4
CAT icon
Caterpillar
CAT
+$201K
5
CSX icon
CSX Corp
CSX
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 2.54%
2 Industrials 1.08%
3 Technology 0.26%
4 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$23.6M 19.49%
591,988
+27,956
+5% +$1.12M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.6M 12.01%
157,584
+15,704
+11% +$1.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 11.78%
47,836
+2,536
+6% +$754K
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$11.1M 9.16%
288,880
+29,098
+11% +$1.11M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$10.7M 8.79%
129,829
-9,436
-7% -$765K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.69M 7.99%
89,630
+5,570
+7% +$598K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.47M 7.81%
73,863
+3,077
+4% +$391K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.46M 7.8%
147,540
+2,833
+2% +$179K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.13M 5.88%
59,781
+4,037
+7% +$487K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.35M 3.59%
118,157
+10,532
+10% +$384K
TECH icon
11
Bio-Techne
TECH
$11.2B
$1.4M 1.16%
28,700
-180
-0.6% -$9.03K
CSX icon
12
CSX Corp
CSX
$94.3B
$1.07M 0.88%
46,209
-5,901
-11% -$137K
CELG
13
DELISTED
Celgene Corp
CELG
$795K 0.66%
8,003
– –
PGX icon
14
Invesco Preferred ETF
PGX
$3.91B
$689K 0.57%
45,869
+289
+0.6% +$4.3K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$675K 0.56%
35,845
+150
+0.4% +$2.82K
ABT icon
16
Abbott
ABT
$175B
$674K 0.56%
8,053
+29
+0.4% +$2.46K
AAPL icon
17
Apple
AAPL
$4.9T
$318K 0.26%
5,680
+20
+0.4% +$1.05K
HSY icon
18
Hershey
HSY
$34.8B
$314K 0.26%
2,027
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$289K 0.24%
15,828
– –
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$246K 0.2%
2,230
-13,208
-86% -$1.45M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$244K 0.2%
822
+4
+0.5% +$1.18K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$208K 0.17%
1,611
+12
+0.8% +$1.58K
CAT icon
23
Caterpillar
CAT
$405B
– –
-1,478
Closed -$201K
UNP icon
24
Union Pacific
UNP
$179B
– –
-1,229
Closed -$208K

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SHWM
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NG
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CPIM
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HSA
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CWWM
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Sanchez Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sanchez Wealth Management Group held 24 positions worth $121M, up 4.5% from $116M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sanchez Wealth Management Group deployed $3.7M of net new capital in Q3 2019, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $1.45M trimmed.

  • Sanchez Wealth Management Group added most to iShares MSCI USA Quality Factor ETF in Q3 2019, an estimated $1.44M increase.
  • Sanchez Wealth Management Group's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $1.45M.
  • Sanchez Wealth Management Group fully exited Union Pacific in Q3 2019, selling an estimated $208K.
  • Sanchez Wealth Management Group's ten largest holdings make up 94% of its $121M portfolio in Q3 2019.
  • Sanchez Wealth Management Group opened 0 new positions and closed 2 in Q3 2019.
  • Sanchez Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $121M.

Based on Sanchez Wealth Management Group's 13F filing for Q3 2019, filed 8 Nov 2019.