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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.4M
Cap. Flow
-$1.23M
Cap. Flow %
-1.16%
Top 10 Hldgs %
82%
Holding
53
New
5
Increased
26
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
2
FSK icon
FS KKR Capital
FSK
+$736K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$725K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$267K
5
TSLA icon
Tesla
TSLA
+$263K

Top Sells

Rank Stock Value
1
NCA icon
Nuveen California Municipal Value Fund
NCA
+$2.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$407K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 4.49%
3 Consumer Discretionary 2.58%
4 Healthcare 1.52%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$469K 0.44%
3,026
-479
-14% -$77.3K
PEP icon
27
PepsiCo
PEP
$190B
$469K 0.44%
2,571
+220
+9% +$38.5K
AMGN icon
28
Amgen
AMGN
$208B
$444K 0.42%
1,835
– –
UNH icon
29
UnitedHealth
UNH
$376B
$408K 0.38%
863
+119
+16% +$57.4K
V icon
30
Visa
V
$684B
$378K 0.36%
1,675
+466
+39% +$104K
NKE icon
31
Nike
NKE
$61.9B
$364K 0.34%
2,966
+14
+0.5% +$1.72K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$363K 0.34%
3,504
+504
+17% +$48.4K
TSLA icon
33
Tesla
TSLA
$1.23T
$313K 0.3%
+1,509
New +$263K
UHS icon
34
Universal Health Services
UHS
$10.2B
$291K 0.27%
2,288
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$282K 0.27%
17,655
+69
+0.4% +$1.08K
LOW icon
36
Lowe's Companies
LOW
$117B
$278K 0.26%
1,389
– –
MRSH
37
Marsh
MRSH
$90.5B
$277K 0.26%
1,666
– –
HD icon
38
Home Depot
HD
$331B
$275K 0.26%
932
+224
+32% +$68.7K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$270K 0.26%
+4,362
New +$267K
PG icon
40
Procter & Gamble
PG
$336B
$258K 0.24%
+1,735
New +$248K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$246K 0.23%
5,910
– –
COST icon
42
Costco
COST
$422B
$244K 0.23%
+491
New +$241K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$237K 0.22%
5,755
-664
-10% -$26.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.22%
573
– –
DIS icon
45
Walt Disney
DIS
$167B
$234K 0.22%
2,339
-323
-12% -$32.6K
VZ icon
46
Verizon
VZ
$195B
$231K 0.22%
5,937
+7
+0.1% +$276
VFC icon
47
VF Corp
VFC
$5.63B
$229K 0.22%
10,000
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$228K 0.22%
+1,205
New +$234K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$153K 0.14%
13,340
+163
+1% +$1.96K
FSCO
50
FS Credit Opportunities Corp
FSCO
$1B
$50.4K 0.05%
11,354
-87,377
-89% -$407K
1
2
3

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AWP
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CWWM
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RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM

Sterling Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Group Wealth Management held 53 positions worth $106M, up 4.3% from $102M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sterling Group Wealth Management's Q1 2023 filing shows 5 new, 26 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,362 shares worth $270K. The largest sale was Nuveen California Municipal Value Fund, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Group Wealth Management's largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 4,362 shares worth $270K.
  • Sterling Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $2.33M increase.
  • Sterling Group Wealth Management's biggest Q1 2023 reduction was Nuveen California Municipal Value Fund, cutting an estimated $2.78M.
  • Sterling Group Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2023, selling an estimated $319K.
  • Sterling Group Wealth Management's ten largest holdings make up 82% of its $106M portfolio in Q1 2023.
  • Sterling Group Wealth Management opened 5 new positions and closed 3 in Q1 2023.
  • Sterling Group Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $106M.

Based on Sterling Group Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.