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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
+4.84%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.1M
Cap. Flow
+$13.5M
Cap. Flow %
5.94%
Top 10 Hldgs %
80.63%
Holding
35
New
1
Increased
16
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$250K
3
FSCO
FS Credit Opportunities Corp
FSCO
+$129K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$105K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$65.5K

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$143K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$130K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$72K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$71.2K

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Industrials 1.12%
3 Technology 0.9%
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
$37.7M 16.62%
750,797
+269,740
+56% +$13.6M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$24.3M 10.71%
469,579
-2,802
-0.6% -$143K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$21.9M 9.64%
358,420
-2,248
-0.6% -$130K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20M 8.8%
491,031
-1,436
-0.3% -$58.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$16.9M 7.46%
41,189
-313
-0.8% -$125K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$15.9M 7%
352,770
+2,337
+0.7% +$105K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.7M 6.05%
306,187
-1,568
-0.5% -$72K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.7M 5.58%
30,964
+95
+0.3% +$37.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$10.3M 4.55%
32,167
-197
-0.6% -$58.1K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.6M 4.23%
154,065
+324
+0.2% +$19.9K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.52M 4.19%
68,459
-7
-0% -$988
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.32M 3.67%
182,448
-864
-0.5% -$39.3K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$7.07M 3.11%
147,613
-487
-0.3% -$23.7K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.43M 2.39%
108,658
-1,418
-1% -$71.2K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.47M 1.09%
44,656
+1,236
+3% +$65.5K
TECH icon
16
Bio-Techne
TECH
$11.2B
$1.65M 0.73%
22,257
-237
-1% -$18.3K
CSX icon
17
CSX Corp
CSX
$94.3B
$1.41M 0.62%
47,017
+25
+0.1% +$769
AAPL icon
18
Apple
AAPL
$4.9T
$1.19M 0.52%
7,213
+19
+0.3% +$2.8K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$865K 0.38%
17,967
+210
+1% +$9.85K
ABT icon
20
Abbott
ABT
$175B
$859K 0.38%
8,485
+40
+0.5% +$4.22K
BA icon
21
Boeing
BA
$169B
$553K 0.24%
2,605
– –
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$510K 0.22%
44,408
+1,310
+3% +$15.7K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$478K 0.21%
6,894
– –
HSY icon
24
Hershey
HSY
$34.8B
$458K 0.2%
1,799
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$386K 0.17%
15,828
– –
1
2

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CPIM
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HSA
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Sanchez Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sanchez Wealth Management Group held 35 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sanchez Wealth Management Group deployed $13.5M of net new capital in Q1 2023, opening 1 new position and adding to 16 existing holdings. Its largest new stake was NVIDIA: 11,540 shares worth $320K.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was John Hancock Multifactor Large Cap ETF, an estimated $143K trimmed.

  • Sanchez Wealth Management Group's largest Q1 2023 buy was NVIDIA: 11,540 shares worth $320K.
  • Sanchez Wealth Management Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $13.6M increase.
  • Sanchez Wealth Management Group's biggest Q1 2023 reduction was John Hancock Multifactor Large Cap ETF, cutting an estimated $143K.
  • Sanchez Wealth Management Group's ten largest holdings make up 81% of its $227M portfolio in Q1 2023.
  • Sanchez Wealth Management Group opened 1 new position and closed 0 in Q1 2023.
  • Sanchez Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2023, filed 4 May 2023.