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
-0.37%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$3.76M
Cap. Flow
+$4.81M
Cap. Flow %
2.16%
Top 10 Hldgs %
82.3%
Holding
34
New
1
Increased
20
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$660K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$466K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$465K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$91.3K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.5K
3
TECH icon
Bio-Techne
TECH
+$17K
4
JNJ icon
Johnson & Johnson
JNJ
+$9.04K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.46K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Industrials 1.08%
3 Technology 0.79%
4 Consumer Staples 0.15%
5 Financials 0.11%
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
$29.2M 13.11%
536,768
+8,238
+2% +$459K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$29M 13%
422,656
+6,568
+2% +$465K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$24.1M 10.83%
183,148
+4,797
+3% +$660K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$21.9M 9.81%
61,039
+1,773
+3% +$653K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.9M 8.95%
511,523
+11,677
+2% +$466K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$17.8M 7.97%
41,242
+132
+0.3% +$58.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.6M 5.22%
27,104
+1,291
+5% +$569K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.4M 5.1%
64,770
+944
+1% +$168K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.89M 4.44%
214,831
+3,910
+2% +$179K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.63M 3.87%
194,998
+6,064
+3% +$280K
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$7.52M 3.38%
123,553
+4,653
+4% +$295K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$7.48M 3.36%
144,871
+3,418
+2% +$180K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.84M 2.62%
116,335
+368
+0.3% +$19.1K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.98M 1.34%
50,614
+3,641
+8% +$223K
TECH icon
15
Bio-Techne
TECH
$11.2B
$2.95M 1.33%
24,376
-140
-0.6% -$17K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.21M 0.99%
76,362
+1,604
+2% +$47.9K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.5M 0.67%
29,700
-87
-0.3% -$4.51K
CSX icon
18
CSX Corp
CSX
$94.3B
$1.32M 0.59%
44,255
+19
+0% +$608
AAPL icon
19
Apple
AAPL
$4.9T
$1.02M 0.46%
7,192
+109
+2% +$16K
ABT icon
20
Abbott
ABT
$175B
$986K 0.44%
8,346
+22
+0.3% +$2.7K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$901K 0.4%
14,071
-113
-0.8% -$7.46K
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$665K 0.3%
44,258
-6,017
-12% -$91.3K
BA icon
23
Boeing
BA
$169B
$573K 0.26%
2,605
– –
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$565K 0.25%
9,405
-337
-3% -$20.5K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$408K 0.18%
6,894
-11
-0.2% -$724
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sanchez Wealth Management Group held 34 positions worth $223M, up 1.7% from $219M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Sanchez Wealth Management Group opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 2% a quarter earlier, followed by Industrials and Technology.

  • Sanchez Wealth Management Group's largest Q3 2021 buy was LPL Financial: 1,495 shares worth $234K.
  • Sanchez Wealth Management Group added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $660K increase.
  • Sanchez Wealth Management Group's biggest Q3 2021 reduction was Invesco Preferred ETF, cutting an estimated $91.3K.
  • Sanchez Wealth Management Group's ten largest holdings make up 82% of its $223M portfolio in Q3 2021.
  • Sanchez Wealth Management Group opened 1 new position and closed 0 in Q3 2021.
  • Sanchez Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $223M.

Based on Sanchez Wealth Management Group's 13F filing for Q3 2021, filed 19 Oct 2021.