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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
+7.39%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$22.5M
Cap. Flow
+$7.38M
Cap. Flow %
3.37%
Top 10 Hldgs %
81.98%
Holding
34
New
3
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$7.84M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.02M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.71M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$791K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$672K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M
3
LPLA icon
LPL Financial
LPLA
+$202K
4
BMY icon
Bristol-Myers Squibb
BMY
+$164K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$96.8K

Sector Composition

Rank Sector Weight
1 Healthcare 2.05%
2 Industrials 1.19%
3 Technology 0.77%
4 Consumer Staples 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$28.8M 13.13%
528,530
+14,804
+3% +$791K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$28.2M 12.89%
416,088
-68,060
-14% -$4.39M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.7M 10.82%
178,351
+5,240
+3% +$672K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$21M 9.59%
59,266
-21,923
-27% -$7.37M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.8M 9.02%
499,846
+152,253
+44% +$6.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$17.7M 8.07%
41,110
+68
+0.2% +$28.5K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.1M 5.05%
63,826
+2,030
+3% +$344K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 5.04%
25,813
+1,402
+6% +$585K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.76M 4.46%
210,921
+9,849
+5% +$453K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.56M 3.91%
188,934
+7,410
+4% +$336K
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$7.95M 3.63%
+118,900
New +$7.84M
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$7.33M 3.35%
141,453
+3,914
+3% +$201K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.84M 2.67%
115,967
+341
+0.3% +$17.1K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.8M 1.28%
46,973
+4,219
+10% +$249K
TECH icon
15
Bio-Techne
TECH
$11.2B
$2.76M 1.26%
24,516
-556
-2% -$58.5K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.26M 1.03%
74,758
+56,624
+312% +$1.71M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.5M 0.68%
29,787
+924
+3% +$45.3K
CSX icon
18
CSX Corp
CSX
$94.3B
$1.4M 0.64%
44,236
+19
+0% +$627
AAPL icon
19
Apple
AAPL
$4.9T
$970K 0.44%
7,083
+10
+0.1% +$1.3K
ABT icon
20
Abbott
ABT
$175B
$965K 0.44%
8,324
-24
-0.3% -$2.8K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$893K 0.41%
14,184
-1,613
-10% -$96.8K
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$770K 0.35%
50,275
-1,965
-4% -$29.7K
BA icon
23
Boeing
BA
$169B
$624K 0.28%
2,605
– –
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$590K 0.27%
9,742
-346
-3% -$20.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$461K 0.21%
6,905
-2,515
-27% -$164K
1
2

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sanchez Wealth Management Group held 34 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sanchez Wealth Management Group deployed $7.38M of net new capital in Q2 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 118,900 shares worth $7.95M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.37M trimmed.

  • Sanchez Wealth Management Group's largest Q2 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 118,900 shares worth $7.95M.
  • Sanchez Wealth Management Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2021, an estimated $6.02M increase.
  • Sanchez Wealth Management Group's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.37M.
  • Sanchez Wealth Management Group fully exited LPL Financial in Q2 2021, selling an estimated $202K.
  • Sanchez Wealth Management Group's ten largest holdings make up 82% of its $219M portfolio in Q2 2021.
  • Sanchez Wealth Management Group opened 3 new positions and closed 1 in Q2 2021.
  • Sanchez Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.