We are live on ! Find out more
SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63M
AUM Growth
-$127M
Cap. Flow
-$129M
Cap. Flow %
-7,898.63%
Top 10 Hldgs %
100%
Holding
53
New
–
Increased
–
Reduced
3
Closed
50

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.99M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.73M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.3B
– –
-6,734
Closed -$1.53M
MCD icon
27
McDonald's
MCD
$192B
– –
-1,462
Closed -$433K
MRSH
28
Marsh
MRSH
$90.5B
– –
-1,640
Closed -$311K
MSFT icon
29
Microsoft
MSFT
$3.45T
– –
-5,548
Closed -$2.09M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,714
Closed -$269K
NCA icon
31
Nuveen California Municipal Value Fund
NCA
$297M
– –
-53,993
Closed -$484K
NEE icon
32
NextEra Energy
NEE
$181B
– –
-8,351
Closed -$507K
NKE icon
33
Nike
NKE
$61.9B
– –
-2,910
Closed -$316K
PEP icon
34
PepsiCo
PEP
$190B
– –
-2,185
Closed -$371K
PG icon
35
Procter & Gamble
PG
$336B
– –
-1,531
Closed -$224K
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
– –
-13,896
Closed -$159K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-30,435
Closed -$565K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-160,829
Closed -$8.99M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-111,325
Closed -$4.7M
TSLA icon
40
Tesla
TSLA
$1.23T
– –
-1,644
Closed -$409K
UHS icon
41
Universal Health Services
UHS
$10.2B
– –
-2,288
Closed -$349K
UNH icon
42
UnitedHealth
UNH
$376B
– –
-854
Closed -$450K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-9,009
Closed -$703K
V icon
44
Visa
V
$684B
– –
-1,653
Closed -$430K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,338
Closed -$286K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-678,211
Closed -$32.5M
VFC icon
47
VF Corp
VFC
$5.63B
– –
-10,000
Closed -$188K
VOOV icon
48
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-1,293
Closed -$217K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-13,704
Closed -$758K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
– –
-67,173
Closed -$10M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Group Wealth Management held 53 positions worth $1.63M, down 99% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sterling Group Wealth Management withdrew a net $129M in Q1 2024, closing 50 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.86% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sterling Group Wealth Management's biggest Q1 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $20.3M.
  • Sterling Group Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $32.5M.
  • Sterling Group Wealth Management's ten largest holdings make up 100% of its $1.63M portfolio in Q1 2024.
  • Sterling Group Wealth Management opened 0 new positions and closed 50 in Q1 2024.
  • Sterling Group Wealth Management's portfolio value fell 99% quarter-over-quarter to $1.63M.

Based on Sterling Group Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.