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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
-15.56%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$36.6M
Cap. Flow
+$1.09M
Cap. Flow %
0.54%
Top 10 Hldgs %
79.87%
Holding
34
New
–
Increased
21
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$296K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$238K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$218K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$147K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$315K
2
GLD icon
SPDR Gold Trust
GLD
+$212K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.1K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.3K
5
MSFT icon
Microsoft
MSFT
+$11.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.85%
2 Industrials 1.07%
3 Technology 0.73%
4 Consumer Staples 0.2%
5 Financials 0.14%
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
$25.3M 12.55%
529,617
+5,704
+1% +$296K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$20.4M 10.16%
373,924
-1,268
-0.3% -$76.1K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.8M 9.84%
177,138
+835
+0.5% +$102K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.3M 9.61%
525,239
+6,002
+1% +$238K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$17.8M 8.82%
63,339
+473
+0.8% +$147K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 7.82%
41,479
+76
+0.2% +$31.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.3M 5.63%
30,040
+350
+1% +$143K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.9M 5.41%
261,354
+2,261
+0.9% +$98.3K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$10.5M 5.23%
62,422
-1,213
-2% -$212K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.64M 4.79%
70,671
+967
+1% +$142K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.09M 4.02%
189,594
+132
+0.1% +$6.01K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.7M 3.33%
151,583
+2,953
+2% +$143K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.41M 2.69%
113,493
-402
-0.4% -$20.3K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.46M 2.22%
109,120
+1,638
+2% +$74.3K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.65M 1.32%
46,181
+486
+1% +$29.5K
TECH icon
16
Bio-Techne
TECH
$11.2B
$1.96M 0.97%
22,556
-40
-0.2% -$3.75K
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.87M 0.93%
78,638
+2,130
+3% +$54.4K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.52M 0.76%
29,145
+3,796
+15% +$218K
CSX icon
19
CSX Corp
CSX
$94.3B
$1.28M 0.63%
43,949
+22
+0.1% +$717
AAPL icon
20
Apple
AAPL
$4.9T
$981K 0.49%
7,177
-31
-0.4% -$4.7K
ABT icon
21
Abbott
ABT
$175B
$910K 0.45%
8,371
+33
+0.4% +$3.75K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$855K 0.43%
19,291
+198
+1% +$9.54K
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$546K 0.27%
44,250
-772
-2% -$9.71K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$531K 0.26%
6,894
– –
HSY icon
25
Hershey
HSY
$34.8B
$409K 0.2%
1,902
– –
1
2

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CPIM
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HSA
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Sanchez Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sanchez Wealth Management Group held 34 positions worth $201M, down 15% from $238M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2022: 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 1.8% of assets, up from 1.8% a quarter earlier, followed by Industrials and Technology.

  • Sanchez Wealth Management Group added most to John Hancock Multifactor Large Cap ETF in Q2 2022, an estimated $296K increase.
  • Sanchez Wealth Management Group's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $212K.
  • Sanchez Wealth Management Group fully exited NVIDIA in Q2 2022, selling an estimated $315K.
  • Sanchez Wealth Management Group's ten largest holdings make up 80% of its $201M portfolio in Q2 2022.
  • Sanchez Wealth Management Group opened 0 new positions and closed 1 in Q2 2022.
  • Sanchez Wealth Management Group's portfolio value fell 15% quarter-over-quarter to $201M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2022, filed 13 Jul 2022.