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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$322K 0.16%
2,789
+45
+2% +$4.93K
KO icon
77
Coca-Cola
KO
$374B
$311K 0.15%
5,079
+40
+0.8% +$2.4K
GE icon
78
GE Aerospace
GE
$383B
$310K 0.15%
+2,212
New +$261K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$300K 0.15%
1,972
– –
ABT icon
80
Abbott
ABT
$185B
$298K 0.15%
2,626
+1
+0% +$115
FE icon
81
FirstEnergy
FE
$28B
$289K 0.14%
7,483
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$262K 0.13%
2,547
+8
+0.3% +$794
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$260K 0.13%
4,285
+365
+9% +$20.7K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$252K 0.13%
3,287
+2
+0.1% +$153
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$249K 0.12%
2,956
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.12%
1,961
– –
PFE icon
87
Pfizer
PFE
$143B
$240K 0.12%
8,649
– –
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$234K 0.12%
2,003
+44
+2% +$4.98K
NVDA icon
89
NVIDIA
NVDA
$5.01T
$230K 0.11%
+2,540
New +$184K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$229K 0.11%
7,047
– –
AMGN icon
91
Amgen
AMGN
$204B
$228K 0.11%
803
-20
-2% -$5.85K
ADP icon
92
Automatic Data Processing
ADP
$107B
$218K 0.11%
872
– –
ITIC
93
Investors Title Co
ITIC
$551M
$211K 0.11%
1,296
– –
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.42B
$208K 0.1%
3,987
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$203K 0.1%
+848
New +$194K
HBAN icon
96
Huntington Bancshares
HBAN
$35.1B
$140K 0.07%
10,047
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,255
Closed -$216K
1 2 3
4

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MM
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MI
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TGV
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AIM
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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.