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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
+9.19%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
93.81%
Top 10 Hldgs %
63.39%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.9M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$21.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Technology 3.35%
3 Healthcare 2.29%
4 Financials 2.16%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$26.7M 15%
+112,435
New +$24.9M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$21.7M 12.21%
+431,227
New +$21.7M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$10.9M 6.14%
+293,434
New +$10.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.62M 5.41%
+200,788
New +$8.99M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.23M 4.63%
+281,651
New +$7.62M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.22M 4.62%
+199,929
New +$7.93M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$7.72M 4.34%
+147,582
New +$6.9M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.29M 4.1%
+40,532
New +$6.62M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.85M 3.86%
+114,972
New +$6.16M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$5.46M 3.07%
+61,743
New +$4.89M
HUBB icon
11
Hubbell
HUBB
$25.8B
$4.8M 2.7%
+14,588
New +$4.39M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$4.66M 2.62%
+193,128
New +$4.41M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$3.98M 2.24%
+68,638
New +$3.75M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$2.96M 1.66%
+6,192
New +$2.77M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$2.49M 1.4%
+48,033
New +$2.33M
AAPL icon
16
Apple
AAPL
$4.72T
$2.22M 1.25%
+11,537
New +$2.13M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.09M 1.17%
+24,756
New +$1.93M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.08M 1.17%
+39,955
New +$1.98M
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.5B
$1.64M 0.92%
+47,818
New +$1.56M
CMCSA icon
20
Comcast
CMCSA
$78.3B
$1.48M 0.83%
+33,809
New +$1.45M
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.4M 0.79%
+3,729
New +$1.33M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.16M 0.65%
+34,044
New +$1.08M
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$1.13M 0.64%
+21,870
New +$1.06M
JPM icon
24
JPMorgan Chase
JPM
$930B
$1.11M 0.62%
+6,528
New +$989K
SHW icon
25
Sherwin-Williams
SHW
$76.6B
$1.03M 0.58%
+3,307
New +$889K
1
2 3 4

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TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
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
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return

Sterling Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sterling Wealth Management, which disclosed 93 positions worth $178M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 112,435 shares worth $26.7M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, followed by Technology and Healthcare.

  • Sterling Wealth Management's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 112,435 shares worth $26.7M.
  • Sterling Wealth Management's ten largest holdings make up 63% of its $178M portfolio in Q4 2023.
  • Sterling Wealth Management disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Sterling Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.