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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 Miscellaneous 79.6%
2 Technology 8.41%
3 Financials 4.49%
4 Consumer Discretionary 2.58%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$26.9M 25.34%
594,433
+52,302
+10% +$2.33M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$16M 15.08%
115,726
-13,968
-11% -$1.96M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$12.2M 11.53%
258,084
+5,450
+2% +$249K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$7.15M 6.74%
51,389
+359
+0.7% +$50.7K
IXN icon
5
iShares Global Tech ETF
IXN
$9.18B
$6.05M 5.71%
111,379
+4,449
+4% +$222K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$5.69M 5.37%
15,139
+1,977
+15% +$725K
WDAY icon
7
Workday
WDAY
$46B
$4.32M 4.08%
20,940
– –
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$4.03M 3.8%
106,620
-35,196
-25% -$1.37M
AAPL icon
9
Apple
AAPL
$4.84T
$3.06M 2.88%
18,531
-221
-1% -$32.6K
MSFT icon
10
Microsoft
MSFT
$3.69T
$1.53M 1.45%
5,319
+789
+17% +$201K
LPLA icon
11
LPL Financial
LPLA
$26.9B
$1.41M 1.33%
6,987
+79
+1% +$18.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.9B
$1.32M 1.25%
18,515
+237
+1% +$16.6K
FSK icon
13
FS KKR Capital
FSK
$3.32B
$1.16M 1.1%
62,739
+38,821
+162% +$736K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.88%
2
– –
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.68B
$843K 0.8%
16,108
+2,437
+18% +$127K
AMZN icon
16
Amazon
AMZN
$2.68T
$797K 0.75%
7,714
+101
+1% +$9.76K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$725K 0.68%
9,826
+1,845
+23% +$135K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$691K 0.65%
9,493
-5,109
-35% -$367K
NEE icon
19
NextEra Energy
NEE
$169B
$665K 0.63%
8,622
+432
+5% +$33.2K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$664K 0.63%
12,417
+1,804
+17% +$95.6K
CVX icon
21
Chevron
CVX
$427B
$649K 0.61%
3,979
+184
+5% +$30.8K
JPM icon
22
JPMorgan Chase
JPM
$937B
$548K 0.52%
4,204
-76
-2% -$10.4K
MCD icon
23
McDonald's
MCD
$179B
$483K 0.46%
1,727
+121
+8% +$32.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$477K 0.45%
4,587
+847
+23% +$81.8K
NCA icon
25
Nuveen California Municipal Value Fund
NCA
$284M
$476K 0.45%
53,993
-316,554
-85% -$2.78M
1
2 3

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SHFP
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LFPWM
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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 Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • 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.