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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
-3.17%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$919K
Cap. Flow
+$9.24M
Cap. Flow %
3.73%
Top 10 Hldgs %
81.65%
Holding
36
New
1
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$509K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$412K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$322K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$275K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$89K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.6K
4
CAT icon
Caterpillar
CAT
+$24.1K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.21%
2 Industrials 1.03%
3 Technology 0.96%
4 Financials 0.43%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$48.5M 19.58%
964,487
+125,302
+15% +$6.31M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$25.5M 10.27%
480,189
+5,851
+1% +$322K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$23.7M 9.58%
357,000
-1,080
-0.3% -$74.6K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.1M 8.49%
510,219
+9,503
+2% +$412K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$17.6M 7.11%
41,025
-199
-0.5% -$89K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$15.2M 6.13%
361,170
+3,523
+1% +$153K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.5M 5.86%
316,390
+3,226
+1% +$154K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.1M 5.69%
33,011
+1,368
+4% +$608K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$11.8M 4.76%
32,949
+286
+0.9% +$106K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.3M 4.17%
162,970
+4,779
+3% +$318K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.85M 3.97%
70,487
+1,297
+2% +$187K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.32M 3.36%
187,920
+3,508
+2% +$165K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$7.21M 2.91%
152,338
+2,874
+2% +$143K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.37M 2.17%
108,382
-373
-0.3% -$19.3K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.36M 1.36%
56,666
+8,308
+17% +$509K
TECH icon
16
Bio-Techne
TECH
$11.2B
$1.48M 0.6%
21,733
-79
-0.4% -$6.24K
CSX icon
17
CSX Corp
CSX
$94.3B
$1.45M 0.58%
47,063
+24
+0.1% +$760
AAPL icon
18
Apple
AAPL
$4.9T
$1.27M 0.51%
7,412
+165
+2% +$30.3K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$930K 0.38%
18,496
+36
+0.2% +$1.88K
ABT icon
20
Abbott
ABT
$175B
$830K 0.33%
8,566
+42
+0.5% +$4.41K
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$546K 0.22%
49,891
+5,021
+11% +$56.2K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$502K 0.2%
11,540
– –
BA icon
23
Boeing
BA
$169B
$466K 0.19%
2,430
– –
FSCO
24
FS Credit Opportunities Corp
FSCO
$993M
$420K 0.17%
77,471
+1,687
+2% +$8.71K
CAT icon
25
Caterpillar
CAT
$405B
$419K 0.17%
1,534
-89
-5% -$24.1K
1
2

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SHWM
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CPIM
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HSA
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Sanchez Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sanchez Wealth Management Group held 36 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sanchez Wealth Management Group deployed $9.24M of net new capital in Q3 2023, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Broadstone Net Lease: 11,590 shares worth $166K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $89K trimmed.

  • Sanchez Wealth Management Group's largest Q3 2023 buy was Broadstone Net Lease: 11,590 shares worth $166K.
  • Sanchez Wealth Management Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $6.31M increase.
  • Sanchez Wealth Management Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $89K.
  • Sanchez Wealth Management Group fully exited ExxonMobil in Q3 2023, selling an estimated $275K.
  • Sanchez Wealth Management Group's ten largest holdings make up 82% of its $248M portfolio in Q3 2023.
  • Sanchez Wealth Management Group opened 1 new position and closed 1 in Q3 2023.
  • Sanchez Wealth Management Group's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Sanchez Wealth Management Group's 13F filing for Q3 2023, filed 27 Oct 2023.