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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 %
93.81%
Top 10 Hldgs %
63.39%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$21.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.99M
5
VWO icon
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
FE icon
76
FirstEnergy
FE
$28.1B
$274K 0.15%
+7,483
New +$271K
DIS icon
77
Walt Disney
DIS
$169B
$265K 0.15%
+2,934
New +$259K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$262K 0.15%
+2,539
New +$231K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.5B
$253K 0.14%
+3,285
New +$249K
PFE icon
80
Pfizer
PFE
$142B
$249K 0.14%
+8,649
New +$261K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$247K 0.14%
+4,818
New +$253K
AMGN icon
82
Amgen
AMGN
$203B
$237K 0.13%
+823
New +$224K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$230K 0.13%
+1,961
New +$216K
DFIS icon
84
Dimensional International Small Cap ETF
DFIS
$5.8B
$229K 0.13%
+9,471
New +$211K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$225K 0.13%
+1,959
New +$211K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$224K 0.13%
+2,956
New +$209K
GWX icon
87
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$224K 0.13%
+7,047
New +$207K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$217K 0.12%
+3,920
New +$199K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.12%
+8,255
New +$185K
ITIC
90
Investors Title Co
ITIC
$548M
$210K 0.12%
+1,296
New +$193K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.42B
$206K 0.12%
+3,987
New +$198K
ADP icon
92
Automatic Data Processing
ADP
$107B
$203K 0.11%
+872
New +$203K
HBAN icon
93
Huntington Bancshares
HBAN
$34.7B
$128K 0.07%
+10,047
New +$110K
1 2 3
4

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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.