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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
-3.81%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.79M
Cap. Flow
-$5.63M
Cap. Flow %
-5.33%
Top 10 Hldgs %
81.89%
Holding
52
New
–
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$509K
4
PG icon
Procter & Gamble
PG
+$119K
5
CVX icon
Chevron
CVX
+$85.4K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.78M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.6M
3
IXN icon
iShares Global Tech ETF
IXN
+$274K
4
VZ icon
Verizon
VZ
+$221K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 5.31%
3 Consumer Discretionary 2.62%
4 Healthcare 1.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$453K 0.43%
3,464
– –
NCA icon
27
Nuveen California Municipal Value Fund
NCA
$297M
$443K 0.42%
53,993
– –
UNH icon
28
UnitedHealth
UNH
$376B
$435K 0.41%
863
– –
PEP icon
29
PepsiCo
PEP
$190B
$417K 0.39%
2,460
-40
-2% -$7.26K
PG icon
30
Procter & Gamble
PG
$336B
$381K 0.36%
2,611
+779
+43% +$119K
V icon
31
Visa
V
$684B
$380K 0.36%
1,653
– –
TSLA icon
32
Tesla
TSLA
$1.23T
$378K 0.36%
1,509
+13
+0.9% +$3.34K
MRSH
33
Marsh
MRSH
$90.5B
$316K 0.3%
1,660
– –
LOW icon
34
Lowe's Companies
LOW
$117B
$296K 0.28%
1,424
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$296K 0.28%
17,787
+66
+0.4% +$1.14K
UHS icon
36
Universal Health Services
UHS
$10.2B
$288K 0.27%
2,288
– –
COST icon
37
Costco
COST
$422B
$284K 0.27%
502
– –
HD icon
38
Home Depot
HD
$331B
$281K 0.27%
930
-2
-0.2% -$643
NKE icon
39
Nike
NKE
$61.9B
$278K 0.26%
2,910
-56
-2% -$5.76K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$268K 0.25%
5,910
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$268K 0.25%
1,918
-392
-17% -$56.6K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$262K 0.25%
4,362
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$256K 0.24%
1,354
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$246K 0.23%
573
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.23%
2,601
-20
-0.8% -$2K
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$227K 0.21%
5,240
-228
-4% -$10.2K
ADBE icon
47
Adobe
ADBE
$99.5B
$226K 0.21%
443
– –
VFC icon
48
VF Corp
VFC
$5.63B
$177K 0.17%
10,000
– –
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$150K 0.14%
13,695
+177
+1% +$1.98K
DIS icon
50
Walt Disney
DIS
$167B
– –
-2,339
Closed -$209K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Group Wealth Management held 52 positions worth $106M, down 8.5% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sterling Group Wealth Management withdrew a net $5.63M in Q3 2023, closing 3 positions and reducing 14 holdings. Its most notable exit was Verizon, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sterling Group Wealth Management added an estimated $2.46M to Vanguard FTSE Developed Markets ETF.

  • Sterling Group Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $2.46M increase.
  • Sterling Group Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.78M.
  • Sterling Group Wealth Management fully exited Verizon in Q3 2023, selling an estimated $221K.
  • Sterling Group Wealth Management's ten largest holdings make up 82% of its $106M portfolio in Q3 2023.
  • Sterling Group Wealth Management opened 0 new positions and closed 3 in Q3 2023.
  • Sterling Group Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $106M.

Based on Sterling Group Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.