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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
-17.58%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$28M
Cap. Flow
-$4.3M
Cap. Flow %
-3.9%
Top 10 Hldgs %
94.87%
Holding
24
New
1
Increased
11
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
AAPL icon
Apple
AAPL
+$119K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$101K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$94.1K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
CAT icon
Caterpillar
CAT
+$222K
5
UNP icon
Union Pacific
UNP
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Industrials 0.76%
3 Technology 0.42%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$20.6M 18.76%
547,924
-148
-0% -$6.38K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$18.8M 17.05%
231,457
+505
+0.2% +$48.2K
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$15.1M 13.71%
469,914
-560
-0.1% -$21.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$14.8M 13.43%
+77,566
New +$16.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$11.2M 10.17%
43,299
-3,438
-7% -$1.05M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.7M 7%
142,532
+1,483
+1% +$94.1K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$6.41M 5.83%
60,186
+144
+0.2% +$17.8K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.72M 4.29%
144,806
+2,572
+2% +$101K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.39M 3.08%
119,192
-1,599
-1% -$57.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.71M 1.56%
6,647
+4,609
+226% +$1.41M
TECH icon
11
Bio-Techne
TECH
$11.2B
$1.35M 1.23%
28,572
-76
-0.3% -$3.8K
CSX icon
12
CSX Corp
CSX
$94.3B
$836K 0.76%
43,770
-2,466
-5% -$57.6K
ABT icon
13
Abbott
ABT
$175B
$640K 0.58%
8,112
+30
+0.4% +$2.5K
PGX icon
14
Invesco Preferred ETF
PGX
$3.91B
$625K 0.57%
47,517
+1,312
+3% +$18.9K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$524K 0.48%
36,630
+955
+3% +$16.9K
AAPL icon
16
Apple
AAPL
$4.9T
$464K 0.42%
7,312
+1,616
+28% +$119K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$458K 0.42%
8,220
+217
+3% +$13.3K
HSY icon
18
Hershey
HSY
$34.8B
$268K 0.24%
2,027
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$237K 0.22%
15,828
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$235K 0.21%
1,794
+173
+11% +$24.5K
CAT icon
21
Caterpillar
CAT
$405B
– –
-1,502
Closed -$222K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-75,939
Closed -$10.4M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-91,507
Closed -$10.6M
UNP icon
24
Union Pacific
UNP
$179B
– –
-1,111
Closed -$201K

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sanchez Wealth Management Group held 24 positions worth $110M, down 20% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sanchez Wealth Management Group withdrew a net $4.3M in Q1 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sanchez Wealth Management Group opened a new position in Invesco QQQ Trust worth $14.8M.

  • Sanchez Wealth Management Group's largest Q1 2020 buy was Invesco QQQ Trust: 77,566 shares worth $14.8M.
  • Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.41M increase.
  • Sanchez Wealth Management Group's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Sanchez Wealth Management Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $10.6M.
  • Sanchez Wealth Management Group's ten largest holdings make up 95% of its $110M portfolio in Q1 2020.
  • Sanchez Wealth Management Group opened 1 new position and closed 4 in Q1 2020.
  • Sanchez Wealth Management Group's portfolio value fell 20% quarter-over-quarter to $110M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2020, filed 15 May 2020.