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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
-1.94%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.89M
Cap. Flow
+$8.93M
Cap. Flow %
3.3%
Top 10 Hldgs %
55.23%
Holding
115
New
4
Increased
32
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.65M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$956K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$457K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$402K
4
CVS icon
CVS Health
CVS
+$274K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 3.8%
2 Technology 3.56%
3 Financials 2.3%
4 Consumer Discretionary 1.85%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$374K 0.14%
3,506
-896
-20% -$96.3K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$364K 0.13%
7,262
– –
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$358K 0.13%
7,975
– –
GRC icon
79
Gorman-Rupp
GRC
$2.14B
$358K 0.13%
9,435
– –
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$354K 0.13%
9,219
-849
-8% -$34.1K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$348K 0.13%
2,593
-1,469
-36% -$202K
ABT icon
82
Abbott
ABT
$183B
$343K 0.13%
3,029
+1
+0% +$116
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$325K 0.12%
5,440
– –
DIS icon
84
Walt Disney
DIS
$167B
$322K 0.12%
2,894
-64
-2% -$6.72K
KO icon
85
Coca-Cola
KO
$377B
$316K 0.12%
5,079
– –
ORCL icon
86
Oracle
ORCL
$374B
$309K 0.11%
1,855
-97
-5% -$17.2K
ITIC
87
Investors Title Co
ITIC
$546M
$307K 0.11%
1,296
– –
GE icon
88
GE Aerospace
GE
$374B
$295K 0.11%
1,769
+1
+0.1% +$178
DFNM icon
89
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$280K 0.1%
5,870
+14
+0.2% +$674
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$278K 0.1%
2,560
+1
+0% +$111
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$272K 0.1%
2,113
-677
-24% -$87.7K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.1%
1,961
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$255K 0.09%
872
– –
FE icon
94
FirstEnergy
FE
$28B
$253K 0.09%
6,359
-1,124
-15% -$47K
MMM icon
95
3M
MMM
$90.9B
$250K 0.09%
1,939
– –
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$236K 0.09%
6,346
-429
-6% -$16.8K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$230K 0.09%
3,081
-213
-6% -$16.2K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$229K 0.08%
848
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$216K 0.08%
1,886
-30
-2% -$3.6K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213K 0.08%
2,762
-529
-16% -$41.1K
1 2 3
4
5

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SCP
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MM
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MI
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TGV
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SFCL
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AIM
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ACM
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Sterling Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Wealth Management held 115 positions worth $271M, up 1.1% from $268M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterling Wealth Management deployed $8.93M of net new capital in Q4 2024, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Yum! Brands: 3,383 shares worth $454K.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $595K trimmed.

  • Sterling Wealth Management's largest Q4 2024 buy was Yum! Brands: 3,383 shares worth $454K.
  • Sterling Wealth Management added most to Dimensional US High Profitability ETF in Q4 2024, an estimated $2.58M increase.
  • Sterling Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $595K.
  • Sterling Wealth Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $457K.
  • Sterling Wealth Management's ten largest holdings make up 55% of its $271M portfolio in Q4 2024.
  • Sterling Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Sterling Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $271M.

Based on Sterling Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.