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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
+5.8%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$19.9M
Cap. Flow
+$6.91M
Cap. Flow %
2.8%
Top 10 Hldgs %
81.02%
Holding
35
New
–
Increased
25
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.45M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$400K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$316K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$262K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$36.4K
2
TECH icon
Bio-Techne
TECH
+$35.8K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.4%
2 Industrials 1.11%
3 Technology 1%
4 Financials 0.39%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$42.2M 17.1%
839,185
+88,388
+12% +$4.45M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$26M 10.54%
474,338
+4,759
+1% +$250K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$24.6M 9.97%
358,080
-340
-0.1% -$21.6K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.6M 8.76%
500,716
+9,685
+2% +$400K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$18.4M 7.44%
41,224
+35
+0.1% +$14.8K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$15.8M 6.4%
357,647
+4,877
+1% +$218K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.8M 5.97%
313,164
+6,977
+2% +$316K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14M 5.68%
31,643
+679
+2% +$285K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$12.1M 4.89%
32,663
+496
+2% +$167K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.5M 4.27%
158,191
+4,126
+3% +$262K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.98M 4.04%
69,190
+731
+1% +$103K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.69M 3.52%
184,412
+1,964
+1% +$89.9K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$7.43M 3.01%
149,464
+1,851
+1% +$87.9K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.6M 2.27%
108,755
+97
+0.1% +$4.88K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.95M 1.19%
48,358
+3,702
+8% +$212K
TECH icon
16
Bio-Techne
TECH
$11.2B
$1.78M 0.72%
21,812
-445
-2% -$35.8K
CSX icon
17
CSX Corp
CSX
$94.3B
$1.6M 0.65%
47,039
+22
+0% +$696
AAPL icon
18
Apple
AAPL
$4.9T
$1.41M 0.57%
7,247
+34
+0.5% +$5.92K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$962K 0.39%
18,460
+493
+3% +$24.3K
ABT icon
20
Abbott
ABT
$175B
$929K 0.38%
8,524
+39
+0.5% +$4.16K
BA icon
21
Boeing
BA
$169B
$513K 0.21%
2,430
-175
-7% -$36.4K
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$510K 0.21%
44,870
+462
+1% +$5.24K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$488K 0.2%
11,540
– –
HSY icon
24
Hershey
HSY
$34.8B
$449K 0.18%
1,799
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$441K 0.18%
6,894
– –
1
2

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CPIM
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HSA
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Sanchez Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sanchez Wealth Management Group held 35 positions worth $247M, up 8.7% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Sanchez Wealth Management Group opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • Sanchez Wealth Management Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $4.45M increase.
  • Sanchez Wealth Management Group's biggest Q2 2023 reduction was Boeing, cutting an estimated $36.4K.
  • Sanchez Wealth Management Group's ten largest holdings make up 81% of its $247M portfolio in Q2 2023.
  • Sanchez Wealth Management Group opened 0 new positions and closed 0 in Q2 2023.
  • Sanchez Wealth Management Group's portfolio value rose 8.7% quarter-over-quarter to $247M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2023, filed 1 Aug 2023.