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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
-1.94%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.89M
Cap. Flow
+$8.93M
Cap. Flow %
3.3%
Top 10 Hldgs %
55.23%
Holding
115
New
4
Increased
32
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.65M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$956K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$457K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$402K
4
CVS icon
CVS Health
CVS
+$274K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 3.8%
2 Technology 3.56%
3 Financials 2.3%
4 Consumer Discretionary 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.1M 0.78%
40,006
-40
-0.1% -$2.19K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.07M 0.77%
77,994
+10,733
+16% +$295K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$1.74M 0.64%
25,446
+30
+0.1% +$2.02K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$1.71M 0.63%
2,900
-1,005
-26% -$595K
JPM icon
30
JPMorgan Chase
JPM
$933B
$1.57M 0.58%
6,544
-70
-1% -$16.3K
AXP icon
31
American Express
AXP
$228B
$1.52M 0.56%
5,128
– –
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.84B
$1.31M 0.48%
53,421
+7,217
+16% +$183K
PEP icon
33
PepsiCo
PEP
$191B
$1.3M 0.48%
8,565
-49
-0.6% -$8.03K
CMCSA icon
34
Comcast
CMCSA
$84B
$1.27M 0.47%
33,809
– –
XOM icon
35
ExxonMobil
XOM
$651B
$1.17M 0.43%
10,894
-246
-2% -$28.8K
LLY icon
36
Eli Lilly
LLY
$1.03T
$1.15M 0.43%
1,494
– –
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.13M 0.42%
33,170
-777
-2% -$27.8K
SHW icon
38
Sherwin-Williams
SHW
$83.7B
$1.12M 0.42%
3,307
– –
CSCO icon
39
Cisco
CSCO
$448B
$1.08M 0.4%
18,197
-400
-2% -$22.8K
REET icon
40
iShares Global REIT ETF
REET
$5.12B
$953K 0.35%
39,764
-1,992
-5% -$50.9K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$860K 0.32%
5,946
-73
-1% -$11.3K
PG icon
42
Procter & Gamble
PG
$335B
$843K 0.31%
5,030
-38
-0.7% -$6.47K
DFAW icon
43
Dimensional World Equity ETF
DFAW
$1.56B
$832K 0.31%
13,322
+3,474
+35% +$222K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$791K 0.29%
4,181
– –
CAT icon
45
Caterpillar
CAT
$373B
$787K 0.29%
2,169
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$769K 0.28%
6,027
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$761K 0.28%
3,997
-200
-5% -$35.3K
CVX icon
48
Chevron
CVX
$383B
$749K 0.28%
5,172
– –
DE icon
49
Deere & Co
DE
$162B
$747K 0.28%
1,763
– –
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$730K 0.27%
24,992
+15
+0.1% +$455
1
2
3 4 5

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MM
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P8IP
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TGV
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SFCL
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AIM
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Sterling Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Wealth Management held 115 positions worth $271M, up 1.1% from $268M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterling Wealth Management deployed $8.93M of net new capital in Q4 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Yum! Brands: 3,383 shares worth $454K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Sterling Wealth Management's largest Q4 2024 buy was Yum! Brands: 3,383 shares worth $454K.
  • Sterling Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $2.58M increase.
  • Sterling Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Sterling Wealth Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $457K.
  • Sterling Wealth Management's ten largest holdings make up 55% of its $271M portfolio in Q4 2024.
  • Sterling Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Sterling Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $271M.

Based on Sterling Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.