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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+21.97%
3 Year Est. Return
+67.68%
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
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-4,920
Closed -$319K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,649
Closed -$296K
FVAL icon
53
Fidelity Value Factor ETF
FVAL
$1.35B
– –
-4,759
Closed -$209K
1 2
3

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HCM
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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.