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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
+5.93%
1 Year Est. Return
+21.97%
3 Year Est. Return
+67.68%
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 Miscellaneous 78.96%
2 Technology 9.09%
3 Financials 4.77%
4 Consumer Discretionary 2.57%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28.3M 24.51%
612,726
+18,293
+3% +$841K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$21.7M 18.83%
430,889
+172,805
+67% +$8.32M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$16.5M 14.29%
116,078
+352
+0.3% +$48.9K
IXN icon
4
iShares Global Tech ETF
IXN
$9.18B
$7.02M 6.08%
112,829
+1,450
+1% +$82.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$6.08M 5.27%
14,938
-201
-1% -$77.5K
WDAY icon
6
Workday
WDAY
$46B
$4.73M 4.1%
20,940
– –
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$4.19M 3.63%
107,852
+1,232
+1% +$45.8K
AAPL icon
8
Apple
AAPL
$4.84T
$3.66M 3.17%
18,862
+331
+2% +$57.7K
MSFT icon
9
Microsoft
MSFT
$3.69T
$1.89M 1.64%
5,557
+238
+4% +$74.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.9B
$1.61M 1.4%
22,246
+3,731
+20% +$271K
FSK icon
11
FS KKR Capital
FSK
$3.32B
$1.58M 1.37%
82,501
+19,762
+31% +$374K
LPLA icon
12
LPL Financial
LPLA
$26.9B
$1.52M 1.32%
6,992
+5
+0.1% +$1K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.9%
2
– –
AMZN icon
14
Amazon
AMZN
$2.68T
$925K 0.8%
7,093
-621
-8% -$70.9K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.68B
$879K 0.76%
16,557
+449
+3% +$23.8K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$689K 0.6%
9,477
-349
-4% -$25.6K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$670K 0.58%
9,009
-484
-5% -$35.4K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$667K 0.58%
12,250
-167
-1% -$9.05K
NEE icon
19
NextEra Energy
NEE
$169B
$631K 0.55%
8,498
-124
-1% -$9.39K
CVX icon
20
Chevron
CVX
$427B
$629K 0.54%
3,995
+16
+0.4% +$2.56K
JPM icon
21
JPMorgan Chase
JPM
$937B
$608K 0.53%
4,184
-20
-0.5% -$2.75K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$534K 0.46%
4,414
-173
-4% -$20K
MCD icon
23
McDonald's
MCD
$179B
$521K 0.45%
1,746
+19
+1% +$5.52K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$490K 0.42%
2,959
-67
-2% -$10.8K
PEP icon
25
PepsiCo
PEP
$185B
$463K 0.4%
2,500
-71
-3% -$13.3K
1
2 3

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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • 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.