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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
+7.97%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.9M
Cap. Flow
+$488K
Cap. Flow %
0.17%
Top 10 Hldgs %
67.4%
Holding
39
New
3
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$12.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$489K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.6M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$526K
4
NVDA icon
NVIDIA
NVDA
+$368K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Healthcare 1.07%
3 Technology 0.85%
4 Financials 0.27%
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
$26.1M 8.83%
518,316
-250,381
-33% -$12.6M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$26M 8.79%
400,780
+7,306
+2% +$447K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$24.5M 8.3%
290,712
-1,168
-0.4% -$94.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$21.5M 7.26%
40,805
+63
+0.2% +$31.5K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.1M 6.46%
250,224
+3,606
+1% +$263K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$18.1M 6.13%
+311,557
New +$16.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18M 6.09%
34,357
+1,120
+3% +$558K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.1M 5.81%
665,527
+10,124
+2% +$259K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$15.5M 5.23%
34,799
+55
+0.2% +$23.6K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$13.3M 4.51%
71,085
+696
+1% +$121K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$13.2M 4.48%
+250,298
New +$12.6M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$13.1M 4.42%
375,197
-16,104
-4% -$526K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$10.1M 3.43%
176,549
+5,855
+3% +$315K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.82M 3.33%
174,823
-5,119
-3% -$269K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.42M 3.19%
185,738
-3,472
-2% -$167K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.83M 2.99%
202,484
-2,074
-1% -$90.9K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.74M 2.62%
216,051
+8,214
+4% +$282K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$5.81M 1.97%
+118,241
New +$5.62M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.77M 1.62%
65,269
+7,025
+12% +$489K
CSX icon
20
CSX Corp
CSX
$94.3B
$1.71M 0.58%
46,264
-837
-2% -$30.5K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.68M 0.57%
27,343
+3,989
+17% +$234K
TECH icon
22
Bio-Techne
TECH
$11.2B
$1.51M 0.51%
21,506
-22
-0.1% -$1.57K
AAPL icon
23
Apple
AAPL
$4.9T
$1.23M 0.42%
7,196
-41
-0.6% -$7.46K
ABT icon
24
Abbott
ABT
$175B
$983K 0.33%
8,653
+43
+0.5% +$4.93K
PGX icon
25
Invesco Preferred ETF
PGX
$3.91B
$698K 0.24%
58,771
-924
-2% -$10.9K
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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AC
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Sanchez Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sanchez Wealth Management Group held 39 positions worth $295M, up 7.6% from $274M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sanchez Wealth Management Group's Q1 2024 filing shows 3 new, 18 increased and 12 reduced positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 311,557 shares worth $18.1M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Technology.

  • Sanchez Wealth Management Group's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 311,557 shares worth $18.1M.
  • Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $558K increase.
  • Sanchez Wealth Management Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $23.3M.
  • Sanchez Wealth Management Group's ten largest holdings make up 67% of its $295M portfolio in Q1 2024.
  • Sanchez Wealth Management Group opened 3 new positions and closed 0 in Q1 2024.
  • Sanchez Wealth Management Group's portfolio value rose 7.6% quarter-over-quarter to $295M.

Based on Sanchez Wealth Management Group's 13F filing for Q1 2024, filed 7 May 2024.