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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
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.9M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$21.7M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $463K | 0.26% |
+2,342
| New | +$422K |
|
52
Lincoln Electric
LECO
$14.2B
| $452K | 0.25% |
+2,080
| New | +$401K |
|
53
Home Depot
HD
$331B
| $449K | 0.25% |
+1,295
| New | +$401K |
|
54
Qualcomm
QCOM
$155B
| $448K | 0.25% |
+3,101
| New | +$384K |
|
55
Illinois Tool Works
ITW
$82.6B
| $448K | 0.25% |
+1,712
| New | +$410K |
|
56
AbbVie
ABBV
$443B
| $441K | 0.25% |
+2,848
| New | +$415K |
|
57
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $430K | 0.24% |
+8,173
| New | +$394K |
|
58
Vanguard S&P 500 ETF
VOO
$979B
| $407K | 0.23% |
+932
| New | +$382K |
|
59
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $397K | 0.22% |
+15,406
| New | +$370K |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $392K | 0.22% |
+10,426
| New | +$364K |
|
61
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $388K | 0.22% |
+4,565
| New | +$360K |
|
62
Ameriprise Financial
AMP
$48.3B
| $387K | 0.22% |
+1,020
| New | +$350K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $379K | 0.21% |
+7,421
| New | +$364K |
|
64
Merck
MRK
$322B
| $375K | 0.21% |
+3,444
| New | +$357K |
|
65
CVS Health
CVS
$133B
| $364K | 0.2% |
+4,610
| New | +$328K |
|
66
American Electric Power
AEP
$69.6B
| $353K | 0.2% |
+4,351
| New | +$338K |
|
67
Gorman-Rupp
GRC
$2.14B
| $335K | 0.19% |
+9,435
| New | +$304K |
|
68
Amazon
AMZN
$2.92T
| $306K | 0.17% |
+2,017
| New | +$283K |
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $305K | 0.17% |
+2,181
| New | +$293K |
|
70
Coca-Cola
KO
$377B
| $297K | 0.17% |
+5,039
| New | +$286K |
|
71
Abbott
ABT
$183B
| $289K | 0.16% |
+2,625
| New | +$262K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $289K | 0.16% |
+2,744
| New | +$269K |
|
73
iShares National Muni Bond ETF
MUB
$45.1B
| $287K | 0.16% |
+2,650
| New | +$277K |
|
74
Cummins
CMI
$87.5B
| $285K | 0.16% |
+1,191
| New | +$271K |
|
|
75
Alphabet (Google) Class C
GOOG
$4.36T
| $278K | 0.16% |
+1,972
| New | +$268K |
|
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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.