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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
+8.93%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.2M
Cap. Flow
+$5.82M
Cap. Flow %
3.44%
Top 10 Hldgs %
92.92%
Holding
26
New
4
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.83M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$721K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$703K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$599K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$503K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$434K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
4
TECH icon
Bio-Techne
TECH
+$109K
5
AAPL icon
Apple
AAPL
+$89.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.95%
2 Industrials 1.19%
3 Technology 0.46%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$30.6M 18.06%
563,668
+8,204
+1% +$432K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$25.2M 14.89%
242,786
+7,037
+3% +$721K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$22.9M 13.55%
82,534
+1,853
+2% +$503K
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$20.7M 12.22%
495,288
+14,596
+3% +$599K
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15M 8.88%
247,066
+46,148
+23% +$2.83M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$14.4M 8.48%
42,708
-604
-1% -$201K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.35M 5.52%
146,661
+3,689
+3% +$234K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.09M 5.37%
61,681
+550
+0.9% +$78.6K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.33M 3.15%
133,828
-10,927
-8% -$434K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$4.73M 2.8%
125,720
+3,977
+3% +$148K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.91M 1.72%
8,687
-1,044
-11% -$346K
TECH icon
12
Bio-Techne
TECH
$11.2B
$1.64M 0.97%
26,532
-1,672
-6% -$109K
CSX icon
13
CSX Corp
CSX
$94.3B
$1.13M 0.67%
43,815
+18
+0% +$444
ABT icon
14
Abbott
ABT
$175B
$903K 0.53%
8,296
+28
+0.3% +$2.84K
PGX icon
15
Invesco Preferred ETF
PGX
$3.91B
$788K 0.47%
53,512
+3,334
+7% +$48.9K
AAPL icon
16
Apple
AAPL
$4.9T
$773K 0.46%
6,671
-821
-11% -$89.6K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$711K 0.42%
+18,056
New +$703K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$663K 0.39%
41,210
+2,425
+6% +$40.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$482K 0.28%
7,994
– –
BA icon
20
Boeing
BA
$169B
$431K 0.25%
2,605
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$292K 0.17%
15,828
– –
HSY icon
22
Hershey
HSY
$34.8B
$291K 0.17%
2,027
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$265K 0.16%
1,782
+11
+0.6% +$1.63K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$244K 0.14%
+4,928
New +$239K
CAT icon
25
Caterpillar
CAT
$405B
$228K 0.13%
+1,530
New +$215K
1
2

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Sanchez Wealth Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sanchez Wealth Management Group held 26 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sanchez Wealth Management Group deployed $5.82M of net new capital in Q3 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 18,056 shares worth $711K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $434K trimmed.

  • Sanchez Wealth Management Group's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 18,056 shares worth $711K.
  • Sanchez Wealth Management Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.83M increase.
  • Sanchez Wealth Management Group's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $434K.
  • Sanchez Wealth Management Group's ten largest holdings make up 93% of its $169M portfolio in Q3 2020.
  • Sanchez Wealth Management Group opened 4 new positions and closed 0 in Q3 2020.
  • Sanchez Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Sanchez Wealth Management Group's 13F filing for Q3 2020, filed 10 Nov 2020.