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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
+9.08%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14.3M
Cap. Flow
-$5.52M
Cap. Flow %
-2.33%
Top 10 Hldgs %
83.24%
Holding
34
New
–
Increased
15
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$768K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$683K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$385K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.34M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.24M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.16M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 2.03%
2 Industrials 1.18%
3 Technology 0.94%
4 Consumer Staples 0.16%
5 Financials 0.1%
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
$30.7M 12.96%
516,676
-20,092
-4% -$1.16M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$28.7M 12.09%
375,168
-47,488
-11% -$3.52M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$25.3M 10.66%
173,680
-9,468
-5% -$1.34M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$24.6M 10.39%
61,928
+889
+1% +$343K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.5M 9.05%
510,792
-731
-0.1% -$29.8K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$19.7M 8.31%
41,299
+57
+0.1% +$26.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.7M 5.77%
28,778
+1,674
+6% +$768K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$12.5M 5.25%
68,477
+3,707
+6% +$683K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.6M 4.89%
254,102
+39,271
+18% +$1.8M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.18M 3.87%
187,086
-7,912
-4% -$373K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$8.13M 3.43%
146,227
+1,356
+0.9% +$73.9K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.32M 2.66%
113,650
-2,685
-2% -$143K
KOMP icon
13
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$6.12M 2.58%
103,817
-19,736
-16% -$1.24M
TECH icon
14
Bio-Techne
TECH
$11.2B
$2.92M 1.23%
22,584
-1,792
-7% -$220K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.9M 1.22%
44,042
-6,572
-13% -$413K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.21M 0.93%
75,471
-891
-1% -$26.3K
CSX icon
17
CSX Corp
CSX
$94.6B
$1.67M 0.7%
44,272
+17
+0% +$599
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.42M 0.6%
19,589
+5,518
+39% +$385K
AAPL icon
19
Apple
AAPL
$4.89T
$1.28M 0.54%
7,209
+17
+0.2% +$2.69K
ABT icon
20
Abbott
ABT
$172B
$1.17M 0.49%
8,308
-38
-0.5% -$4.86K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.07M 0.45%
19,261
-10,439
-35% -$564K
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$677K 0.29%
45,106
+848
+2% +$12.6K
BA icon
23
Boeing
BA
$169B
$524K 0.22%
2,605
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$430K 0.18%
6,894
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$426K 0.18%
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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AC
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Sanchez Wealth Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sanchez Wealth Management Group held 34 positions worth $237M, up 6.4% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Sanchez Wealth Management Group opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Sanchez Wealth Management Group added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $1.8M increase.
  • Sanchez Wealth Management Group's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Sanchez Wealth Management Group fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $565K.
  • Sanchez Wealth Management Group's ten largest holdings make up 83% of its $237M portfolio in Q4 2021.
  • Sanchez Wealth Management Group opened 0 new positions and closed 1 in Q4 2021.
  • Sanchez Wealth Management Group's portfolio value rose 6.4% quarter-over-quarter to $237M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.