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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
+7.15%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$20.8M
Cap. Flow
+$7.59M
Cap. Flow %
3.72%
Top 10 Hldgs %
79.33%
Holding
34
New
3
Increased
17
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
JPM icon
JPMorgan Chase
JPM
+$230K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$221K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$203K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.68M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$165K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$153K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$133K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$53.9K

Sector Composition

Rank Sector Weight
1 Healthcare 1.77%
2 Industrials 1.26%
3 Technology 0.71%
4 Financials 0.35%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$24.2M 11.85%
481,057
+4,398
+0.9% +$221K
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$23.3M 11.4%
472,381
-1,093
-0.2% -$53.9K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$19.3M 9.47%
360,668
-2,784
-0.8% -$153K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.2M 9.39%
492,467
+680
+0.1% +$26K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$15.9M 7.82%
41,502
+4
+0% +$1.54K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$15.4M 7.54%
+350,433
New +$15.3M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.5M 6.63%
307,755
+4,651
+2% +$203K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.8M 5.79%
30,869
+812
+3% +$312K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.99M 4.9%
68,466
-1,137
-2% -$165K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.28M 4.55%
153,741
+1,264
+0.8% +$75.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$8.62M 4.22%
32,364
-31,398
-49% -$8.68M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.25M 4.04%
183,312
+2,846
+2% +$126K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.89M 3.38%
148,100
-2,867
-2% -$133K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.5M 2.7%
110,076
-52
-0% -$2.55K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.2M 1.08%
43,420
+1,882
+5% +$97.9K
TECH icon
16
Bio-Techne
TECH
$11.2B
$1.86M 0.91%
22,494
-82
-0.4% -$6.51K
CSX icon
17
CSX Corp
CSX
$94.3B
$1.46M 0.71%
46,992
+3,021
+7% +$90.8K
AAPL icon
18
Apple
AAPL
$4.9T
$935K 0.46%
7,194
+9
+0.1% +$1.29K
ABT icon
19
Abbott
ABT
$175B
$927K 0.45%
8,445
+38
+0.5% +$3.94K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$799K 0.39%
17,757
+516
+3% +$23.3K
BA icon
21
Boeing
BA
$169B
$496K 0.24%
2,605
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$496K 0.24%
6,894
– –
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$482K 0.24%
43,098
-2,161
-5% -$25K
HSY icon
24
Hershey
HSY
$34.8B
$417K 0.2%
1,799
-103
-5% -$23.7K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$399K 0.2%
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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Sanchez Wealth Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sanchez Wealth Management Group held 34 positions worth $204M, up 11% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sanchez Wealth Management Group deployed $7.59M of net new capital in Q4 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 350,433 shares worth $15.4M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.68M trimmed.

  • Sanchez Wealth Management Group's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 350,433 shares worth $15.4M.
  • Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $312K increase.
  • Sanchez Wealth Management Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.68M.
  • Sanchez Wealth Management Group's ten largest holdings make up 79% of its $204M portfolio in Q4 2022.
  • Sanchez Wealth Management Group opened 3 new positions and closed 0 in Q4 2022.
  • Sanchez Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $204M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2022, filed 8 Feb 2023.