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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
+4.79%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.5M
Cap. Flow
+$2.25M
Cap. Flow %
1.15%
Top 10 Hldgs %
85.81%
Holding
31
New
4
Increased
19
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.23M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$525K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$346K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$210K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.32M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$178K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.7K

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Industrials 1.37%
3 Technology 0.55%
4 Consumer Staples 0.16%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$29.4M 14.97%
484,148
+2,636
+0.5% +$160K
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$26.1M 13.29%
513,726
+4,264
+0.8% +$210K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$25.9M 13.18%
81,189
-556
-0.7% -$178K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$21.1M 10.72%
173,111
+1,492
+0.9% +$176K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$16.3M 8.31%
41,042
-162
-0.4% -$62.7K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.2M 6.7%
347,593
+9,579
+3% +$346K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.94M 5.06%
61,796
+1,032
+2% +$171K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.68M 4.92%
24,411
+886
+4% +$342K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.2M 4.68%
+201,072
New +$9.23M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.83M 3.98%
181,524
+750
+0.4% +$30.8K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.76M 3.44%
137,539
+1,496
+1% +$71.1K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.58M 2.84%
115,626
-642
-0.6% -$29.7K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.44M 1.24%
42,754
+1,139
+3% +$62.5K
TECH icon
14
Bio-Techne
TECH
$11.2B
$2.39M 1.22%
25,072
+20
+0.1% +$1.82K
CSX icon
15
CSX Corp
CSX
$94.3B
$1.42M 0.72%
44,217
+18
+0% +$549
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.34M 0.68%
28,863
+544
+2% +$24.7K
ABT icon
17
Abbott
ABT
$175B
$1M 0.51%
8,348
+28
+0.3% +$3.32K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$891K 0.45%
15,797
+96
+0.6% +$5.38K
AAPL icon
19
Apple
AAPL
$4.9T
$864K 0.44%
7,073
+9
+0.1% +$1.16K
PGX icon
20
Invesco Preferred ETF
PGX
$3.91B
$784K 0.4%
52,240
+991
+2% +$14.7K
BA icon
21
Boeing
BA
$169B
$664K 0.34%
2,605
– –
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$596K 0.3%
10,088
-154,718
-94% -$9.32M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$595K 0.3%
9,420
+1,198
+15% +$74.5K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$524K 0.27%
+18,134
New +$525K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$385K 0.2%
15,828
– –
1
2

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SHWM
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NG
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CPIM
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HSA
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PC
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CWWM
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Sanchez Wealth Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sanchez Wealth Management Group held 31 positions worth $197M, up 5.7% from $186M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sanchez Wealth Management Group's Q1 2021 filing shows 4 new, 19 increased and 4 reduced positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 201,072 shares worth $9.2M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Technology.

  • Sanchez Wealth Management Group's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 201,072 shares worth $9.2M.
  • Sanchez Wealth Management Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $346K increase.
  • Sanchez Wealth Management Group's biggest Q1 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $9.32M.
  • Sanchez Wealth Management Group's ten largest holdings make up 86% of its $197M portfolio in Q1 2021.
  • Sanchez Wealth Management Group opened 4 new positions and closed 0 in Q1 2021.
  • Sanchez Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $197M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2021, filed 29 Apr 2021.