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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
-4.97%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$709K
Cap. Flow
+$13.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
80.33%
Holding
35
New
2
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$406K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$404K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$375K

Top Sells

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.12M
2
CSX icon
CSX Corp
CSX
+$12.2K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.8K
4
PGX icon
Invesco Preferred ETF
PGX
+$1.17K
5
AAPL icon
Apple
AAPL
+$168

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Industrials 1.18%
3 Technology 0.9%
4 Consumer Staples 0.17%
5 Financials 0.12%
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
$29.7M 12.5%
523,913
+7,237
+1% +$404K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$26M 10.95%
375,192
+24
+0% +$1.64K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.7M 9.98%
176,303
+2,623
+2% +$348K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$22.8M 9.58%
62,866
+938
+2% +$333K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.7M 9.12%
519,237
+8,445
+2% +$348K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$18.8M 7.9%
41,403
+104
+0.3% +$46.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.4M 5.64%
29,690
+912
+3% +$406K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.7M 4.93%
69,704
+1,227
+2% +$202K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.6M 4.9%
259,093
+4,991
+2% +$225K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$11.5M 4.83%
+63,635
New +$11.2M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.99M 3.78%
189,462
+2,376
+1% +$111K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$7.81M 3.28%
148,630
+2,403
+2% +$125K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.08M 2.56%
113,895
+245
+0.2% +$13.1K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.27M 2.22%
+107,482
New +$5.37M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.91M 1.22%
45,695
+1,653
+4% +$104K
TECH icon
16
Bio-Techne
TECH
$11.2B
$2.45M 1.03%
22,596
+12
+0.1% +$1.24K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.1M 0.89%
76,508
+1,037
+1% +$29.2K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.68M 0.71%
25,349
+5,760
+29% +$375K
CSX icon
19
CSX Corp
CSX
$94.3B
$1.65M 0.69%
43,927
-345
-0.8% -$12.2K
AAPL icon
20
Apple
AAPL
$4.9T
$1.26M 0.53%
7,208
-1
-0% -$168
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.01M 0.43%
19,093
-168
-0.9% -$8.8K
ABT icon
22
Abbott
ABT
$175B
$987K 0.42%
8,338
+30
+0.4% +$3.72K
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$611K 0.26%
45,022
-84
-0.2% -$1.17K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$503K 0.21%
6,894
– –
BA icon
25
Boeing
BA
$169B
$499K 0.21%
2,605
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sanchez Wealth Management Group held 35 positions worth $238M, up 0.3% from $237M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sanchez Wealth Management Group deployed $13.5M of net new capital in Q1 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was SPDR Gold Trust: 63,635 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CSX Corp, an estimated $12.2K trimmed.

  • Sanchez Wealth Management Group's largest Q1 2022 buy was SPDR Gold Trust: 63,635 shares worth $11.5M.
  • Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $406K increase.
  • Sanchez Wealth Management Group's biggest Q1 2022 reduction was CSX Corp, cutting an estimated $12.2K.
  • Sanchez Wealth Management Group fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2022, selling an estimated $6.12M.
  • Sanchez Wealth Management Group's ten largest holdings make up 80% of its $238M portfolio in Q1 2022.
  • Sanchez Wealth Management Group opened 2 new positions and closed 1 in Q1 2022.
  • Sanchez Wealth Management Group's portfolio value rose 0.3% quarter-over-quarter to $238M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2022, filed 19 Apr 2022.