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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
-4.44%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$18M
Cap. Flow
-$8.88M
Cap. Flow %
-4.85%
Top 10 Hldgs %
83.7%
Holding
35
New
2
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.34M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$697K
5
XOM icon
ExxonMobil
XOM
+$234K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.9M
3
GLD icon
SPDR Gold Trust
GLD
+$10.5M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.82M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 1.75%
2 Industrials 1.07%
3 Technology 0.81%
4 Consumer Staples 0.23%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$24M 13.08%
+476,659
New +$24M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$21.5M 11.74%
473,474
-56,143
-11% -$2.82M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$19.1M 10.43%
363,452
-10,472
-3% -$616K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$17M 9.3%
63,762
+423
+0.7% +$128K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17M 9.26%
491,787
-33,452
-6% -$1.27M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$14.9M 8.12%
41,498
+19
+0% +$7.59K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.8M 6.43%
303,104
+193,984
+178% +$8.34M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.7M 5.86%
30,057
+17
+0.1% +$6.75K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.13M 4.98%
69,603
-1,068
-2% -$150K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.22M 4.49%
152,477
+106,296
+230% +$6.29M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.21M 3.94%
180,466
-9,128
-5% -$403K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.43M 3.51%
150,967
-616
-0.4% -$28.9K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.9M 2.67%
110,128
-3,365
-3% -$166K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.08M 1.14%
41,538
+12,393
+43% +$697K
TECH icon
15
Bio-Techne
TECH
$11.2B
$1.6M 0.87%
22,576
+20
+0.1% +$1.73K
CSX icon
16
CSX Corp
CSX
$94.3B
$1.17M 0.64%
43,971
+22
+0.1% +$684
AAPL icon
17
Apple
AAPL
$4.9T
$993K 0.54%
7,185
+8
+0.1% +$1.26K
ABT icon
18
Abbott
ABT
$175B
$813K 0.44%
8,407
+36
+0.4% +$3.84K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$724K 0.4%
17,241
-2,050
-11% -$95.7K
PGX icon
20
Invesco Preferred ETF
PGX
$3.91B
$538K 0.29%
45,259
+1,009
+2% +$12.7K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$490K 0.27%
6,894
– –
HSY icon
22
Hershey
HSY
$34.8B
$419K 0.23%
1,902
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$351K 0.19%
15,828
– –
LPLA icon
24
LPL Financial
LPLA
$26B
$343K 0.19%
1,571
+69
+5% +$14.7K
BA icon
25
Boeing
BA
$169B
$315K 0.17%
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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Sanchez Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sanchez Wealth Management Group held 35 positions worth $183M, down 8.9% from $201M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sanchez Wealth Management Group withdrew a net $8.88M in Q3 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sanchez Wealth Management Group opened a new position in WisdomTree Floating Rate Treasury Fund worth $24M.

  • Sanchez Wealth Management Group's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 476,659 shares worth $24M.
  • Sanchez Wealth Management Group added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $8.34M increase.
  • Sanchez Wealth Management Group's biggest Q3 2022 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $2.82M.
  • Sanchez Wealth Management Group fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $19.8M.
  • Sanchez Wealth Management Group's ten largest holdings make up 84% of its $183M portfolio in Q3 2022.
  • Sanchez Wealth Management Group opened 2 new positions and closed 4 in Q3 2022.
  • Sanchez Wealth Management Group's portfolio value fell 8.9% quarter-over-quarter to $183M.

Based on Sanchez Wealth Management Group's 13F filing for Q3 2022, filed 13 Oct 2022.