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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$331K 0.16%
2,789
– –
CMI icon
77
Cummins
CMI
$83.6B
$328K 0.16%
1,184
-7
-0.6% -$2K
KO icon
78
Coca-Cola
KO
$383B
$323K 0.15%
5,079
– –
NVDA icon
79
NVIDIA
NVDA
$4.6T
$314K 0.15%
2,540
– –
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$308K 0.15%
7,900
-849
-10% -$33.3K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$297K 0.14%
3,966
-308
-7% -$22.9K
DIS icon
82
Walt Disney
DIS
$171B
$287K 0.14%
2,894
-40
-1% -$4.31K
FE icon
83
FirstEnergy
FE
$28.4B
$286K 0.14%
7,483
– –
GE icon
84
GE Aerospace
GE
$364B
$281K 0.13%
1,766
-446
-20% -$71.2K
ABT icon
85
Abbott
ABT
$187B
$273K 0.13%
2,627
+1
+0% +$106
DFAW icon
86
Dimensional World Equity ETF
DFAW
$1.54B
$273K 0.13%
+4,585
New +$269K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$270K 0.13%
2,960
+4
+0.1% +$342
CVS icon
88
CVS Health
CVS
$135B
$257K 0.12%
4,356
-254
-6% -$15.9K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$252K 0.12%
3,289
+2
+0.1% +$153
AMGN icon
90
Amgen
AMGN
$209B
$251K 0.12%
803
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$249K 0.12%
2,557
+10
+0.4% +$983
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$237K 0.11%
1,961
– –
ITIC
93
Investors Title Co
ITIC
$560M
$233K 0.11%
1,296
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$230K 0.11%
1,960
-43
-2% -$5.05K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$225K 0.11%
7,097
+50
+0.7% +$1.6K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$222K 0.11%
3,800
-485
-11% -$28.5K
PFE icon
97
Pfizer
PFE
$143B
$222K 0.11%
7,944
-705
-8% -$19.4K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$212K 0.1%
848
– –
ADP icon
99
Automatic Data Processing
ADP
$109B
$208K 0.1%
872
– –
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.44B
$206K 0.1%
3,987
– –
1 2 3
4
5

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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.