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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
+1.25%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$13.3M
Cap. Flow
+$10.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
67.99%
Holding
40
New
1
Increased
24
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$712K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$665K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
2
BA icon
Boeing
BA
+$469K
3
BMY icon
Bristol-Myers Squibb
BMY
+$382K
4
CSX icon
CSX Corp
CSX
+$70.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.6K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.88%
3 Healthcare 0.87%
4 Financials 0.26%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$26.4M 8.56%
289,944
-768
-0.3% -$65.6K
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$26.4M 8.54%
405,570
+4,790
+1% +$306K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.1M 7.49%
296,072
+45,848
+18% +$3.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.6M 7.31%
41,466
+7,109
+21% +$3.72M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$22.4M 7.26%
445,550
-72,766
-14% -$3.67M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$22.3M 7.23%
40,772
-33
-0.1% -$17.4K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.4M 5.65%
680,308
+14,781
+2% +$377K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$17.4M 5.62%
318,466
+6,909
+2% +$383K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$17.2M 5.58%
35,962
+1,163
+3% +$523K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$14.6M 4.73%
74,901
+3,816
+5% +$712K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$13.7M 4.44%
258,643
+8,345
+3% +$432K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12.8M 4.15%
383,942
+8,745
+2% +$294K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.4M 3.38%
297,194
+81,143
+38% +$2.89M
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$10.1M 3.26%
182,909
+6,360
+4% +$352K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.67M 3.13%
176,690
+1,867
+1% +$102K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.99M 2.91%
186,976
+1,238
+0.7% +$60.6K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$8.8M 2.85%
204,356
+1,872
+0.9% +$80.3K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.94M 1.93%
74,176
+8,907
+14% +$665K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$5.37M 1.74%
123,344
+5,103
+4% +$235K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.92M 0.62%
30,049
+2,706
+10% +$167K
TECH icon
21
Bio-Techne
TECH
$11.2B
$1.54M 0.5%
21,476
-30
-0.1% -$2.21K
AAPL icon
22
Apple
AAPL
$4.9T
$1.52M 0.49%
7,220
+24
+0.3% +$4.48K
CSX icon
23
CSX Corp
CSX
$94.3B
$1.48M 0.48%
44,188
-2,076
-4% -$70.5K
ABT icon
24
Abbott
ABT
$175B
$904K 0.29%
8,698
+45
+0.5% +$4.77K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$798K 0.26%
6,460
– –
1
2

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Sanchez Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sanchez Wealth Management Group held 40 positions worth $309M, up 4.5% from $295M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sanchez Wealth Management Group deployed $10.2M of net new capital in Q2 2024, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Lockheed Martin: 433 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.85% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.67M trimmed.

  • Sanchez Wealth Management Group's largest Q2 2024 buy was Lockheed Martin: 433 shares worth $202K.
  • Sanchez Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.72M increase.
  • Sanchez Wealth Management Group's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.67M.
  • Sanchez Wealth Management Group fully exited Boeing in Q2 2024, selling an estimated $469K.
  • Sanchez Wealth Management Group's ten largest holdings make up 68% of its $309M portfolio in Q2 2024.
  • Sanchez Wealth Management Group opened 1 new position and closed 2 in Q2 2024.
  • Sanchez Wealth Management Group's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2024, filed 17 Jul 2024.