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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
ABBV icon
51
AbbVie
ABBV
$443B
$519K 0.26%
2,850
+2
+0.1% +$345
HD icon
52
Home Depot
HD
$331B
$497K 0.25%
1,295
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$473K 0.24%
13,081
-1,234
-9% -$43.4K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$464K 0.23%
+22,806
New +$441K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$459K 0.23%
1,712
– –
MRK icon
56
Merck
MRK
$322B
$454K 0.23%
3,444
– –
HON icon
57
Honeywell
HON
$77B
$453K 0.23%
2,342
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$449K 0.22%
934
+2
+0.2% +$915
AMP icon
59
Ameriprise Financial
AMP
$48.3B
$447K 0.22%
1,020
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$443K 0.22%
8,165
+3,347
+69% +$171K
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.1B
$426K 0.21%
4,571
+6
+0.1% +$534
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$411K 0.2%
3,823
+1,173
+44% +$127K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$403K 0.2%
9,358
-2,755
-23% -$114K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$376K 0.19%
7,421
– –
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$5.81B
$375K 0.19%
14,960
+5,489
+58% +$132K
AEP icon
66
American Electric Power
AEP
$69.6B
$375K 0.19%
4,351
– –
GRC icon
67
Gorman-Rupp
GRC
$2.14B
$373K 0.19%
9,435
– –
CVS icon
68
CVS Health
CVS
$133B
$368K 0.18%
4,610
– –
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$364K 0.18%
6,342
-1,831
-22% -$98.4K
AMZN icon
70
Amazon
AMZN
$2.92T
$364K 0.18%
2,017
– –
DIS icon
71
Walt Disney
DIS
$167B
$359K 0.18%
2,934
– –
CMI icon
72
Cummins
CMI
$87.5B
$351K 0.17%
1,191
– –
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$347K 0.17%
8,749
-1,677
-16% -$64K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$329K 0.16%
2,181
– –
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$322K 0.16%
4,274
-2,013
-32% -$152K
1 2
3
4

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MM
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MI
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TGV
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SFCL
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AIM
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ACM
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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.