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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
+6.56%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.11%
Holding
97
New
4
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.94M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$731K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$216K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$181K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$152K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 4.97%
2 Technology 3.03%
3 Healthcare 2.22%
4 Financials 2.21%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.26M 0.63%
21,894
+24
+0.1% +$1.32K
XOM icon
27
ExxonMobil
XOM
$644B
$1.25M 0.62%
10,713
+4,643
+76% +$486K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.22M 0.61%
34,044
– –
AXP icon
29
American Express
AXP
$227B
$1.17M 0.58%
5,128
– –
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$1.15M 0.57%
3,307
– –
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.05M 0.52%
41,210
+16,642
+68% +$417K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1M 0.5%
1,289
– –
REET icon
33
iShares Global REIT ETF
REET
$5.09B
$977K 0.49%
41,278
-828
-2% -$19.4K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$909K 0.45%
5,746
– –
CSCO icon
35
Cisco
CSCO
$457B
$868K 0.43%
17,397
– –
CVX icon
36
Chevron
CVX
$392B
$786K 0.39%
4,982
+31
+0.6% +$4.68K
PG icon
37
Procter & Gamble
PG
$336B
$784K 0.39%
4,830
– –
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$755K 0.38%
24,969
-6,237
-20% -$181K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$739K 0.37%
6,110
– –
DE icon
40
Deere & Co
DE
$160B
$724K 0.36%
1,763
– –
CAT icon
41
Caterpillar
CAT
$375B
$722K 0.36%
1,969
– –
INTC icon
42
Intel
INTC
$455B
$700K 0.35%
15,847
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$692K 0.34%
19,321
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.95B
$627K 0.31%
23,059
+7,653
+50% +$197K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$597K 0.3%
1,420
– –
MRSH
46
Marsh
MRSH
$90.5B
$579K 0.29%
2,813
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$567K 0.28%
7,299
-781
-10% -$60.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$567K 0.28%
5,133
+379
+8% +$40.2K
LECO icon
49
Lincoln Electric
LECO
$14.2B
$531K 0.26%
2,080
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$523K 0.26%
3,091
-10
-0.3% -$1.54K
1
2
3 4

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Sterling Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Wealth Management held 97 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sterling Wealth Management deployed $11.8M of net new capital in Q1 2024, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 22,806 shares worth $464K.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $210K trimmed.

  • Sterling Wealth Management's largest Q1 2024 buy was Schwab US Broad Market ETF: 22,806 shares worth $464K.
  • Sterling Wealth Management added most to McDonald's in Q1 2024, an estimated $2.94M increase.
  • Sterling Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $210K.
  • Sterling Wealth Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $216K.
  • Sterling Wealth Management's ten largest holdings make up 62% of its $201M portfolio in Q1 2024.
  • Sterling Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Sterling Wealth Management's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Sterling Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.