We are live on ! Find out more
SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $462M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$26.5M
Cap. Flow
+$3.09M
Cap. Flow %
1.12%
Top 10 Hldgs %
74.21%
Holding
39
New
4
Increased
14
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.52M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$886K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.86M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.67M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.37M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 1.18%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$38.6M 14.07%
768,697
-195,790
-20% -$9.86M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$23.3M 8.48%
499,249
-10,970
-2% -$473K
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$23.1M 8.43%
393,474
-86,715
-18% -$4.77M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$22.1M 8.06%
291,880
-65,120
-18% -$4.61M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$19.5M 7.09%
40,742
-283
-0.7% -$127K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.3M 6.32%
246,618
+83,648
+51% +$5.52M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.8M 6.13%
+655,403
New +$16.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.8M 5.76%
33,237
+226
+0.7% +$101K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$14.2M 5.19%
34,744
+1,795
+5% +$681K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12.8M 4.67%
+391,301
New +$11.4M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11M 4.02%
70,389
-98
-0.1% -$14.4K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.3M 3.39%
179,942
-136,448
-43% -$6.45M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$9.12M 3.33%
204,558
-156,612
-43% -$6.67M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.01M 3.28%
189,210
+1,290
+0.7% +$57.8K
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$8.99M 3.28%
170,694
+18,356
+12% +$886K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.07M 2.58%
+207,837
New +$6.6M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.79M 1.38%
58,244
+1,578
+3% +$97.3K
TECH icon
18
Bio-Techne
TECH
$11.2B
$1.66M 0.61%
21,528
-205
-0.9% -$13.5K
CSX icon
19
CSX Corp
CSX
$94.3B
$1.63M 0.6%
47,101
+38
+0.1% +$1.21K
AAPL icon
20
Apple
AAPL
$4.9T
$1.39M 0.51%
7,237
-175
-2% -$32.3K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.31M 0.48%
23,354
+4,858
+26% +$255K
ABT icon
22
Abbott
ABT
$175B
$948K 0.35%
8,610
+44
+0.5% +$4.4K
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$685K 0.25%
59,695
+9,804
+20% +$107K
BA icon
24
Boeing
BA
$169B
$633K 0.23%
2,430
– –
NVDA icon
25
NVIDIA
NVDA
$4.91T
$571K 0.21%
11,540
– –
1
2

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Sanchez Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sanchez Wealth Management Group held 39 positions worth $274M, up 11% from $248M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanchez Wealth Management Group's Q4 2023 filing shows 4 new, 14 increased, 14 reduced and 3 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 655,403 shares worth $16.8M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $9.86M.

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

  • Sanchez Wealth Management Group's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 655,403 shares worth $16.8M.
  • Sanchez Wealth Management Group added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023, an estimated $5.52M increase.
  • Sanchez Wealth Management Group's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.86M.
  • Sanchez Wealth Management Group fully exited iShares Core Dividend Growth ETF in Q4 2023, selling an estimated $5.37M.
  • Sanchez Wealth Management Group's ten largest holdings make up 74% of its $274M portfolio in Q4 2023.
  • Sanchez Wealth Management Group opened 4 new positions and closed 3 in Q4 2023.
  • Sanchez Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2023, filed 16 Jan 2024.