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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
(+27%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
112
New
11
Increased
55
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$6.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.9M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.14M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.36M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$270K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $250K | 0.09% |
8,624
+680
| +9% | +$19.8K |
|
102
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $242K | 0.09% |
7,097
| – | – |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $241K | 0.09% |
1,916
-44
| -2% | -$5.3K |
|
104
Automatic Data Processing
ADP
$106B
| $241K | 0.09% |
872
| – | – |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $236K | 0.09% |
+2,972
| New | +$233K |
|
106
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $223K | 0.08% |
848
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.42T
| $214K | 0.08% |
+373
| New | +$192K |
|
108
VanEck High Yield Muni ETF
HYD
$4.43B
| $212K | 0.08% |
3,987
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $209K | 0.08% |
3,360
-440
| -12% | -$26.5K |
|
110
iShares MBS ETF
MBB
$38.9B
| $200K | 0.07% |
+2,092
| New | +$198K |
|
111
Huntington Bancshares
HBAN
$34.4B
| $148K | 0.06% |
10,047
| – | – |
|
|
112
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-2,960
| Closed | -$270K |
|
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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.