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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
+5.53%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$19.5M
Cap. Flow
+$2.87M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.23%
Holding
41
New
3
Increased
22
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.21M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.88M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.63M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$242K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Healthcare 0.97%
3 Industrials 0.9%
4 Financials 0.23%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$29.5M 8.98%
424,503
+18,933
+5% +$1.26M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$27.1M 8.26%
288,704
-1,240
-0.4% -$112K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.7M 7.83%
44,804
+3,338
+8% +$1.85M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.4M 7.44%
293,207
-2,865
-1% -$229K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$23.6M 7.19%
40,882
+110
+0.3% +$61.2K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$19.3M 5.87%
333,084
+14,618
+5% +$819K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$19.2M 5.84%
718,807
+38,499
+6% +$1.01M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$18.5M 5.63%
37,825
+1,863
+5% +$882K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$18.1M 5.53%
89,454
+14,553
+19% +$2.82M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$15.3M 4.67%
271,073
+12,430
+5% +$675K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12.8M 3.9%
351,750
-32,192
-8% -$1.12M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$11.2M 3.43%
223,946
-221,604
-50% -$11.2M
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$11.2M 3.4%
185,431
+2,522
+1% +$144K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.3M 3.13%
173,706
-2,984
-2% -$170K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10M 3.06%
188,170
+1,194
+0.6% +$60.6K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.47M 2.89%
252,098
-45,096
-15% -$1.63M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.23B
$9.33M 2.84%
+266,994
New +$9.21M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.57M 2.31%
91,281
+17,105
+23% +$1.37M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.89M 1.8%
+115,843
New +$5.88M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$5.49M 1.67%
117,980
-5,364
-4% -$242K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.14M 0.65%
31,696
+1,647
+5% +$107K
TECH icon
22
Bio-Techne
TECH
$11.2B
$1.71M 0.52%
21,402
-74
-0.3% -$5.56K
AAPL icon
23
Apple
AAPL
$4.9T
$1.69M 0.52%
7,267
+47
+0.7% +$10.5K
CSX icon
24
CSX Corp
CSX
$94.3B
$1.53M 0.47%
44,230
+42
+0.1% +$1.43K
ABT icon
25
Abbott
ABT
$175B
$992K 0.3%
8,700
+2
+0% +$219
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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Sanchez Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sanchez Wealth Management Group held 41 positions worth $328M, up 6.3% from $309M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sanchez Wealth Management Group's Q3 2024 filing shows 3 new, 22 increased, 10 reduced and 1 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 266,994 shares worth $9.33M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.98% a quarter earlier, followed by Healthcare and Industrials.

  • Sanchez Wealth Management Group's largest Q3 2024 buy was Hartford Total Return Bond ETF: 266,994 shares worth $9.33M.
  • Sanchez Wealth Management Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2024, an estimated $2.82M increase.
  • Sanchez Wealth Management Group's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11.2M.
  • Sanchez Wealth Management Group fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, selling an estimated $8.8M.
  • Sanchez Wealth Management Group's ten largest holdings make up 67% of its $328M portfolio in Q3 2024.
  • Sanchez Wealth Management Group opened 3 new positions and closed 1 in Q3 2024.
  • Sanchez Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $328M.

Based on Sanchez Wealth Management Group's 13F filing for Q3 2024, filed 5 Nov 2024.