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SWM

Sterling Wealth Management Portfolio holdings

AUM $364M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.72M
Cap. Flow
+$11.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
60.89%
Holding
101
New
5
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.16M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.23M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
3
GE icon
GE Aerospace
GE
+$71.2K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.21%
2 Technology 3.12%
3 Financials 2.14%
4 Healthcare 2.04%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.72B
$567K 0.27%
23,017
+8,057
+54% +$202K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$563K 0.27%
7,299
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$530K 0.25%
4,972
-161
-3% -$17.2K
ABBV icon
54
AbbVie
ABBV
$465B
$508K 0.24%
2,964
+114
+4% +$18.9K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$493K 0.23%
4,626
+803
+21% +$85.5K
INTC icon
56
Intel
INTC
$413B
$491K 0.23%
15,847
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.3B
$478K 0.23%
22,806
– –
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$473K 0.22%
12,562
-519
-4% -$19.3K
HON icon
59
Honeywell
HON
$76.4B
$471K 0.22%
2,342
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$467K 0.22%
934
– –
HD icon
61
Home Depot
HD
$337B
$446K 0.21%
1,295
– –
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$12.8B
$442K 0.21%
4,580
+9
+0.2% +$834
AMP icon
63
Ameriprise Financial
AMP
$47.8B
$436K 0.21%
1,020
– –
MRK icon
64
Merck
MRK
$322B
$425K 0.2%
3,436
-8
-0.2% -$1.03K
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$406K 0.19%
1,712
– –
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$402K 0.19%
7,311
+969
+15% +$53.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$397K 0.19%
2,181
– –
LECO icon
68
Lincoln Electric
LECO
$14.1B
$392K 0.19%
2,080
– –
AMZN icon
69
Amazon
AMZN
$2.44T
$392K 0.19%
2,030
+13
+0.6% +$2.39K
AEP icon
70
American Electric Power
AEP
$70.4B
$382K 0.18%
4,351
– –
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$369K 0.18%
8,895
-463
-5% -$19.3K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$364K 0.17%
7,262
-159
-2% -$7.96K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$362K 0.17%
1,972
– –
GRC icon
74
Gorman-Rupp
GRC
$2.07B
$346K 0.16%
9,435
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$339K 0.16%
8,165
– –
1 2
3
4 5

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SWA
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EW
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RBFC
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OAJ
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ACM
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Sterling Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Wealth Management held 101 positions worth $211M, up 4.8% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sterling Wealth Management deployed $11.3M of net new capital in Q2 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 69,545 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $395K trimmed.

  • Sterling Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 69,545 shares worth $2.22M.
  • Sterling Wealth Management added most to Dimensional US Targeted Value ETF in Q2 2024, an estimated $1.23M increase.
  • Sterling Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $395K.
  • Sterling Wealth Management's ten largest holdings make up 61% of its $211M portfolio in Q2 2024.
  • Sterling Wealth Management opened 5 new positions and closed 0 in Q2 2024.
  • Sterling Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $211M.

Based on Sterling Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.