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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
+21.15%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$40M
Cap. Flow
+$15.2M
Cap. Flow %
10.11%
Top 10 Hldgs %
93.07%
Holding
22
New
2
Increased
14
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
4
BA icon
Boeing
BA
+$400K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$394K

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$22K
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$3.35K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85K

Sector Composition

Rank Sector Weight
1 Healthcare 2.22%
2 Industrials 1%
3 Technology 0.46%
4 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$26.7M 17.77%
555,464
+7,540
+1% +$332K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$22.6M 15.07%
235,749
+4,292
+2% +$394K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$20M 13.32%
80,681
+3,115
+4% +$698K
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$18.4M 12.29%
480,692
+10,778
+2% +$393K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$13.4M 8.94%
43,312
+13
+0% +$3.82K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.1M 8.09%
+200,918
New +$11.8M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.67M 5.78%
142,972
+440
+0.3% +$26.1K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8.01M 5.34%
61,131
+945
+2% +$114K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.44M 3.63%
144,755
-51
-0% -$1.85K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.28M 2.85%
121,743
+2,551
+2% +$83.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3M 2%
9,731
+3,084
+46% +$903K
TECH icon
12
Bio-Techne
TECH
$11.2B
$1.86M 1.24%
28,204
-368
-1% -$22K
CSX icon
13
CSX Corp
CSX
$94.3B
$1.02M 0.68%
43,797
+27
+0.1% +$597
ABT icon
14
Abbott
ABT
$175B
$756K 0.5%
8,268
+156
+2% +$14.1K
PGX icon
15
Invesco Preferred ETF
PGX
$3.91B
$709K 0.47%
50,178
+2,661
+6% +$37.3K
AAPL icon
16
Apple
AAPL
$4.9T
$683K 0.46%
7,492
+180
+2% +$13.9K
HDV
17
iShares Core High Dividend ETF
HDV
$14.2B
$629K 0.42%
38,785
+2,155
+6% +$34.8K
BA icon
18
Boeing
BA
$169B
$478K 0.32%
+2,605
New +$400K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$470K 0.31%
7,994
-226
-3% -$13.5K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$273K 0.18%
15,828
– –
HSY icon
21
Hershey
HSY
$34.8B
$263K 0.18%
2,027
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$249K 0.17%
1,771
-23
-1% -$3.35K

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AWAU
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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
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Sanchez Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sanchez Wealth Management Group held 22 positions worth $150M, up 36% from $110M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sanchez Wealth Management Group deployed $15.2M of net new capital in Q2 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 200,918 shares worth $12.1M.

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

On the sell side, the largest reduction was Bio-Techne, an estimated $22K trimmed.

  • Sanchez Wealth Management Group's largest Q2 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 200,918 shares worth $12.1M.
  • Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $903K increase.
  • Sanchez Wealth Management Group's biggest Q2 2020 reduction was Bio-Techne, cutting an estimated $22K.
  • Sanchez Wealth Management Group's ten largest holdings make up 93% of its $150M portfolio in Q2 2020.
  • Sanchez Wealth Management Group opened 2 new positions and closed 0 in Q2 2020.
  • Sanchez Wealth Management Group's portfolio value rose 36% quarter-over-quarter to $150M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2020, filed 12 Aug 2020.