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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
+7.81%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.8M
Cap. Flow
+$7.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
94.47%
Holding
26
New
4
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.75M
4
BMY icon
Bristol-Myers Squibb
BMY
+$458K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
CELG
Celgene Corp
CELG
+$795K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$417K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Industrials 1.11%
3 Technology 0.3%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$24.1M 17.46%
548,072
-43,916
-7% -$1.83M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.3M 16.9%
230,952
+73,368
+47% +$7.07M
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$19.4M 14.05%
470,474
+181,594
+63% +$7.21M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$15.1M 10.95%
46,737
-1,099
-2% -$340K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.6M 7.67%
91,507
+1,877
+2% +$209K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.4M 7.51%
75,939
+2,076
+3% +$274K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.25M 6.7%
141,049
-6,491
-4% -$417K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$7.54M 5.46%
60,042
+261
+0.4% +$31.7K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.98M 4.34%
+142,234
New +$5.75M
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.73M 3.43%
120,791
+2,634
+2% +$99.6K
TECH icon
11
Bio-Techne
TECH
$11.2B
$1.57M 1.14%
28,648
-52
-0.2% -$2.73K
CSX icon
12
CSX Corp
CSX
$94.3B
$1.11M 0.81%
46,236
+27
+0.1% +$639
ABT icon
13
Abbott
ABT
$175B
$702K 0.51%
8,082
+29
+0.4% +$2.43K
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$700K 0.51%
35,675
-170
-0.5% -$3.24K
PGX icon
15
Invesco Preferred ETF
PGX
$3.91B
$694K 0.5%
46,205
+336
+0.7% +$5.02K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$656K 0.48%
2,038
+1,216
+148% +$374K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$514K 0.37%
+8,003
New +$458K
AAPL icon
18
Apple
AAPL
$4.9T
$418K 0.3%
5,696
+16
+0.3% +$1.03K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$306K 0.22%
15,828
– –
HSY icon
20
Hershey
HSY
$34.8B
$298K 0.22%
2,027
– –
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$237K 0.17%
1,621
+10
+0.6% +$1.36K
CAT icon
22
Caterpillar
CAT
$405B
$222K 0.16%
+1,502
New +$210K
UNP icon
23
Union Pacific
UNP
$179B
$201K 0.15%
+1,111
New +$190K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-129,829
Closed -$10.7M
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,230
Closed -$246K
1
2

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HSA
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Sanchez Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Sanchez Wealth Management Group held 26 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sanchez Wealth Management Group deployed $7.6M of net new capital in Q4 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 142,234 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.83M trimmed.

  • Sanchez Wealth Management Group's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 142,234 shares worth $5.98M.
  • Sanchez Wealth Management Group added most to John Hancock Multifactor Large Cap ETF in Q4 2019, an estimated $7.21M increase.
  • Sanchez Wealth Management Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.83M.
  • Sanchez Wealth Management Group fully exited iShares MSCI USA Value Factor ETF in Q4 2019, selling an estimated $10.7M.
  • Sanchez Wealth Management Group's ten largest holdings make up 94% of its $138M portfolio in Q4 2019.
  • Sanchez Wealth Management Group opened 4 new positions and closed 3 in Q4 2019.
  • Sanchez Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2019, filed 21 Jan 2020.