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SWM

Sterling Wealth Management Portfolio holdings

AUM $402M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
93.81%
Top 10 Hldgs %
63.39%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$21.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Technology 3.35%
3 Healthcare 2.29%
4 Financials 2.16%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.12B
$1.02M 0.57%
+42,106
New +$921K
AXP icon
27
American Express
AXP
$228B
$961K 0.54%
+5,128
New +$825K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$901K 0.51%
+5,746
New +$881K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$894K 0.5%
+31,206
New +$833K
PEP icon
30
PepsiCo
PEP
$191B
$880K 0.5%
+5,184
New +$860K
CSCO icon
31
Cisco
CSCO
$448B
$879K 0.49%
+17,397
New +$889K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$803K 0.45%
+29,671
New +$747K
INTC icon
33
Intel
INTC
$460B
$796K 0.45%
+15,847
New +$644K
LLY icon
34
Eli Lilly
LLY
$1.03T
$751K 0.42%
+1,289
New +$752K
CVX icon
35
Chevron
CVX
$383B
$738K 0.42%
+4,951
New +$749K
PG icon
36
Procter & Gamble
PG
$335B
$708K 0.4%
+4,830
New +$715K
DE icon
37
Deere & Co
DE
$162B
$705K 0.4%
+1,763
New +$665K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$682K 0.38%
+6,110
New +$642K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$674K 0.38%
+19,321
New +$627K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.87B
$638K 0.36%
+24,568
New +$576K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$625K 0.35%
+8,080
New +$602K
MCD icon
42
McDonald's
MCD
$191B
$611K 0.34%
+2,061
New +$561K
XOM icon
43
ExxonMobil
XOM
$651B
$607K 0.34%
+6,070
New +$638K
CAT icon
44
Caterpillar
CAT
$373B
$582K 0.33%
+1,969
New +$511K
MRSH
45
Marsh
MRSH
$91.4B
$533K 0.3%
+2,813
New +$544K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$515K 0.29%
+4,754
New +$458K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$511K 0.29%
+12,113
New +$456K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$507K 0.29%
+14,315
New +$487K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$506K 0.28%
+1,420
New +$498K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$480K 0.27%
+6,287
New +$460K
1
2
3 4

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BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
SFCL
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AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Sterling Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sterling Wealth Management, which disclosed 93 positions worth $178M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 112,435 shares worth $26.7M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, followed by Technology and Healthcare.

  • Sterling Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 112,435 shares worth $26.7M.
  • Sterling Wealth Management's ten largest holdings make up 63% of its $178M portfolio in Q4 2023.
  • Sterling Wealth Management disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Sterling Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.