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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
+5.93%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.51M
Cap. Flow
+$3.44M
Cap. Flow %
2.98%
Top 10 Hldgs %
82.89%
Holding
52
New
2
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$841K
3
FSK icon
FS KKR Capital
FSK
+$374K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$271K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$250K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.5K
3
AMZN icon
Amazon
AMZN
+$70.9K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.4K
5
BND icon
Vanguard Total Bond Market
BND
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.77%
3 Consumer Discretionary 2.57%
4 Healthcare 1.45%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCA icon
26
Nuveen California Municipal Value Fund
NCA
$297M
$462K 0.4%
53,993
– –
UNH icon
27
UnitedHealth
UNH
$376B
$415K 0.36%
863
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$415K 0.36%
3,464
-40
-1% -$4.6K
AMGN icon
29
Amgen
AMGN
$208B
$407K 0.35%
1,835
– –
V icon
30
Visa
V
$684B
$393K 0.34%
1,653
-22
-1% -$5.04K
TSLA icon
31
Tesla
TSLA
$1.23T
$392K 0.34%
1,496
-13
-0.9% -$2.6K
UHS icon
32
Universal Health Services
UHS
$10.2B
$361K 0.31%
2,288
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$333K 0.29%
2,310
-49,079
-96% -$6.9M
NKE icon
34
Nike
NKE
$61.9B
$327K 0.28%
2,966
– –
LOW icon
35
Lowe's Companies
LOW
$117B
$321K 0.28%
1,424
+35
+3% +$7.28K
MRSH
36
Marsh
MRSH
$90.5B
$312K 0.27%
1,660
-6
-0.4% -$1.06K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$305K 0.26%
17,721
+66
+0.4% +$1.08K
HD icon
38
Home Depot
HD
$331B
$290K 0.25%
932
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$279K 0.24%
5,910
– –
PG icon
40
Procter & Gamble
PG
$336B
$278K 0.24%
1,832
+97
+6% +$14.6K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$273K 0.24%
4,362
– –
COST icon
42
Costco
COST
$422B
$270K 0.23%
502
+11
+2% +$5.57K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$269K 0.23%
1,354
+149
+12% +$28.2K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$261K 0.23%
+2,621
New +$250K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$255K 0.22%
573
– –
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$242K 0.21%
5,468
-287
-5% -$12.1K
VZ icon
47
Verizon
VZ
$195B
$221K 0.19%
5,945
+8
+0.1% +$296
ADBE icon
48
Adobe
ADBE
$99.5B
$217K 0.19%
+443
New +$178K
DIS icon
49
Walt Disney
DIS
$167B
$209K 0.18%
2,339
– –
VFC icon
50
VF Corp
VFC
$5.63B
$191K 0.17%
10,000
– –
1
2
3

Similar funds

AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Group Wealth Management held 52 positions worth $115M, up 9% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Sterling Group Wealth Management opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Group Wealth Management's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 2,621 shares worth $261K.
  • Sterling Group Wealth Management added most to Invesco S&P 500 Quality ETF in Q2 2023, an estimated $8.32M increase.
  • Sterling Group Wealth Management's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.9M.
  • Sterling Group Wealth Management's ten largest holdings make up 83% of its $115M portfolio in Q2 2023.
  • Sterling Group Wealth Management opened 2 new positions and closed 0 in Q2 2023.
  • Sterling Group Wealth Management's portfolio value rose 9% quarter-over-quarter to $115M.

Based on Sterling Group Wealth Management's 13F filing for Q2 2023, filed 7 Jul 2023.