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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
+6.75%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$57.2M
Cap. Flow
+$41.9M
Cap. Flow %
15.62%
Top 10 Hldgs %
54.14%
Holding
112
New
11
Increased
55
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.36M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$239K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$231K

Sector Composition

Rank Sector Weight
1 Industrials 3.92%
2 Technology 3.61%
3 Financials 2.11%
4 Healthcare 1.85%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$14.2B
$399K 0.15%
2,080
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$395K 0.15%
+5,392
New +$383K
CMI icon
78
Cummins
CMI
$87.5B
$389K 0.15%
1,202
+18
+2% +$5.33K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$371K 0.14%
7,262
– –
GRC icon
80
Gorman-Rupp
GRC
$2.14B
$367K 0.14%
9,435
– –
KO icon
81
Coca-Cola
KO
$377B
$365K 0.14%
5,079
– –
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$363K 0.14%
7,975
-920
-10% -$40.4K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$350K 0.13%
2,790
+1
+0% +$121
ABT icon
84
Abbott
ABT
$183B
$345K 0.13%
3,028
+401
+15% +$44K
GE icon
85
GE Aerospace
GE
$374B
$333K 0.12%
1,768
+2
+0.1% +$339
ORCL icon
86
Oracle
ORCL
$374B
$333K 0.12%
+1,952
New +$283K
FE icon
87
FirstEnergy
FE
$28B
$332K 0.12%
7,483
– –
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$327K 0.12%
5,440
-1,871
-26% -$107K
ITIC
89
Investors Title Co
ITIC
$546M
$298K 0.11%
1,296
– –
DIS icon
90
Walt Disney
DIS
$167B
$285K 0.11%
2,958
+64
+2% +$5.89K
DFNM icon
91
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$284K 0.11%
+5,856
New +$282K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$281K 0.1%
6,775
-1,125
-14% -$44.8K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$275K 0.1%
2,559
+2
+0.1% +$208
CVS icon
94
CVS Health
CVS
$133B
$274K 0.1%
4,356
– –
AMGN icon
95
Amgen
AMGN
$208B
$269K 0.1%
834
+31
+4% +$10.1K
MMM icon
96
3M
MMM
$90.9B
$265K 0.1%
+1,939
New +$237K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.1%
1,961
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$259K 0.1%
3,291
+2
+0.1% +$156
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.1%
3,294
-672
-17% -$51.8K
CEG icon
100
Constellation Energy
CEG
$93.8B
$253K 0.09%
+974
New +$194K
1 2 3
4
5

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Sterling Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Wealth Management held 112 positions worth $268M, up 27% from $211M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterling Wealth Management deployed $41.9M of net new capital in Q3 2024, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Mastercard: 1,259 shares worth $622K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.91M trimmed.

  • Sterling Wealth Management's largest Q3 2024 buy was Mastercard: 1,259 shares worth $622K.
  • Sterling Wealth Management added most to Dimensional US High Profitability ETF in Q3 2024, an estimated $6.76M increase.
  • Sterling Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.91M.
  • Sterling Wealth Management fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $270K.
  • Sterling Wealth Management's ten largest holdings make up 54% of its $268M portfolio in Q3 2024.
  • Sterling Wealth Management opened 11 new positions and closed 1 in Q3 2024.
  • Sterling Wealth Management's portfolio value rose 27% quarter-over-quarter to $268M.

Based on Sterling Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.