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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
+6.75%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$57.2M
Cap. Flow
+$41.9M
Cap. Flow %
15.62%
Top 10 Hldgs %
54.14%
Holding
112
New
11
Increased
55
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.36M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$239K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 3.92%
2 Technology 3.61%
3 Financials 2.11%
4 Healthcare 1.85%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.3M 0.86%
40,046
-92
-0.2% -$5.08K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$2.25M 0.84%
3,905
-1,117
-22% -$621K
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.95M 0.73%
67,261
+35,668
+113% +$995K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$1.63M 0.61%
25,416
+3,522
+16% +$218K
PEP icon
30
PepsiCo
PEP
$191B
$1.46M 0.55%
8,614
+49
+0.6% +$8.42K
CMCSA icon
31
Comcast
CMCSA
$84B
$1.41M 0.53%
33,809
– –
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.39M 0.52%
6,614
+86
+1% +$18.1K
AXP icon
33
American Express
AXP
$228B
$1.39M 0.52%
5,128
– –
LLY icon
34
Eli Lilly
LLY
$1.03T
$1.32M 0.49%
1,494
+200
+15% +$180K
XOM icon
35
ExxonMobil
XOM
$651B
$1.31M 0.49%
11,140
+246
+2% +$28.4K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.28M 0.48%
33,947
-695
-2% -$25.1K
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$1.26M 0.47%
3,307
– –
DFIS icon
38
Dimensional International Small Cap ETF
DFIS
$5.84B
$1.24M 0.46%
46,204
+23,187
+101% +$594K
REET icon
39
iShares Global REIT ETF
REET
$5.12B
$1.11M 0.42%
41,756
+350
+0.8% +$8.85K
CSCO icon
40
Cisco
CSCO
$448B
$990K 0.37%
18,597
+1,200
+7% +$58.4K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$975K 0.36%
6,019
+273
+5% +$43.5K
PG icon
42
Procter & Gamble
PG
$335B
$878K 0.33%
5,068
+238
+5% +$40.4K
CAT icon
43
Caterpillar
CAT
$373B
$848K 0.32%
2,169
+200
+10% +$69.1K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$794K 0.3%
24,977
+8
+0% +$245
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$773K 0.29%
6,027
– –
CVX icon
46
Chevron
CVX
$383B
$762K 0.28%
5,172
+265
+5% +$39.4K
DE icon
47
Deere & Co
DE
$162B
$736K 0.27%
1,763
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$702K 0.26%
4,197
+2,225
+113% +$377K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$695K 0.26%
1,511
+36
+2% +$15.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$693K 0.26%
4,181
+2,000
+92% +$335K
1
2
3 4 5

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Sterling Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Wealth Management held 112 positions worth $268M, up 27% from $211M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterling Wealth Management deployed $41.9M of net new capital in Q3 2024, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Mastercard: 1,259 shares worth $622K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.91M trimmed.

  • Sterling Wealth Management's largest Q3 2024 buy was Mastercard: 1,259 shares worth $622K.
  • Sterling Wealth Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $6.76M increase.
  • Sterling Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.91M.
  • Sterling Wealth Management fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $270K.
  • Sterling Wealth Management's ten largest holdings make up 54% of its $268M portfolio in Q3 2024.
  • Sterling Wealth Management opened 11 new positions and closed 1 in Q3 2024.
  • Sterling Wealth Management's portfolio value rose 27% quarter-over-quarter to $268M.

Based on Sterling Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.