We are live on ! Find out more
SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $462M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.8M
Cap. Flow
-$1.83M
Cap. Flow %
-0.99%
Top 10 Hldgs %
87.01%
Holding
29
New
3
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$825K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 1.99%
2 Industrials 1.29%
3 Technology 0.5%
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
$29M 15.6%
481,512
-82,156
-15% -$4.68M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$25.6M 13.79%
81,745
-789
-1% -$232K
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$24.1M 12.97%
509,462
+14,174
+3% +$635K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.9M 10.72%
171,619
-71,167
-29% -$7.84M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 8.31%
41,204
-1,504
-4% -$535K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.6M 6.25%
+338,014
New +$11M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.2M 5.49%
164,806
-82,260
-33% -$5.04M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.8M 5.27%
60,764
-917
-1% -$141K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.79M 4.73%
23,525
+14,838
+171% +$5.26M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.22M 3.88%
+180,774
New +$6.97M
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.12M 3.29%
136,043
+10,323
+8% +$432K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.21M 2.8%
116,268
-17,560
-13% -$747K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.25M 1.21%
41,615
+36,687
+744% +$1.9M
TECH icon
14
Bio-Techne
TECH
$11.2B
$1.99M 1.07%
25,052
-1,480
-6% -$107K
CSX icon
15
CSX Corp
CSX
$94.3B
$1.34M 0.72%
44,199
+384
+0.9% +$11K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.25M 0.67%
28,319
+10,263
+57% +$428K
AAPL icon
17
Apple
AAPL
$4.9T
$937K 0.5%
7,064
+393
+6% +$47.3K
ABT icon
18
Abbott
ABT
$175B
$911K 0.49%
8,320
+24
+0.3% +$2.61K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$868K 0.47%
+15,701
New +$825K
PGX icon
20
Invesco Preferred ETF
PGX
$3.91B
$782K 0.42%
51,249
-2,263
-4% -$34K
BA icon
21
Boeing
BA
$169B
$558K 0.3%
2,605
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$510K 0.27%
8,222
+228
+3% +$14K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$338K 0.18%
15,828
– –
HSY icon
24
Hershey
HSY
$34.8B
$309K 0.17%
2,027
– –
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$292K 0.16%
1,855
+73
+4% +$10.8K
1
2

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Sanchez Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sanchez Wealth Management Group held 29 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sanchez Wealth Management Group's Q4 2020 filing shows 3 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 338,014 shares worth $11.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Technology.

  • Sanchez Wealth Management Group's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 338,014 shares worth $11.6M.
  • Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $5.26M increase.
  • Sanchez Wealth Management Group's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.84M.
  • Sanchez Wealth Management Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2020, selling an estimated $9.35M.
  • Sanchez Wealth Management Group's ten largest holdings make up 87% of its $186M portfolio in Q4 2020.
  • Sanchez Wealth Management Group opened 3 new positions and closed 2 in Q4 2020.
  • Sanchez Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.