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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.1M 27.57%
666,438
+53,712
+9% +$2.46M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.1M 17.08%
360,750
-70,139
-16% -$3.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$9.48M 8.97%
68,746
-47,332
-41% -$6.78M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.35M 6.01%
16,182
+1,244
+8% +$509K
IXN icon
5
iShares Global Tech ETF
IXN
$8.32B
$6.27M 5.93%
108,329
-4,500
-4% -$274K
AAPL icon
6
Apple
AAPL
$4.54T
$5.31M 5.02%
31,010
+12,148
+64% +$2.23M
WDAY icon
7
Workday
WDAY
$39.6B
$4.5M 4.26%
20,940
– –
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.03M 3.81%
109,092
+1,240
+1% +$48.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.79M 1.69%
5,657
+100
+2% +$33K
LPLA icon
10
LPL Financial
LPLA
$28.3B
$1.63M 1.54%
6,852
-140
-2% -$32.5K
FSK icon
11
FS KKR Capital
FSK
$2.96B
$1.62M 1.53%
82,217
-284
-0.3% -$5.68K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.59M 1.51%
23,128
+882
+4% +$63.2K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 1.01%
2
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$902K 0.85%
7,093
– –
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.52B
$890K 0.84%
17,639
+1,082
+7% +$57.1K
CVX icon
16
Chevron
CVX
$392B
$763K 0.72%
4,524
+529
+13% +$85.4K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$666K 0.63%
9,548
+71
+0.7% +$5.07K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$661K 0.63%
12,734
+484
+4% +$26.2K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$652K 0.62%
9,009
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$607K 0.57%
4,185
+1
+0% +$150
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$580K 0.55%
4,398
-16
-0.4% -$2.08K
AMGN icon
22
Amgen
AMGN
$208B
$493K 0.47%
1,835
– –
NEE icon
23
NextEra Energy
NEE
$181B
$482K 0.46%
8,421
-77
-0.9% -$5.33K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$461K 0.44%
2,960
+1
+0% +$165
MCD icon
25
McDonald's
MCD
$192B
$459K 0.43%
1,744
-2
-0.1% -$570
1
2 3

Similar funds

AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
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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.