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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
+6.56%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.2M
Cap. Flow
+$11.8M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.11%
Holding
97
New
4
Increased
34
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.94M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$731K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$216K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$210K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$181K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$152K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$114K

Sector Composition

Rank Sector Weight
1 Industrials 4.97%
2 Technology 3.03%
3 Healthcare 2.22%
4 Financials 2.21%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$30.4M 15.15%
117,154
+4,719
+4% +$1.17M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$24M 11.96%
475,276
+44,049
+10% +$2.23M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.2M 6.08%
298,843
+5,409
+2% +$207K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 5.33%
213,546
+12,758
+6% +$616K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.99M 4.47%
281,411
-240
-0.1% -$7.25K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$8.81M 4.38%
161,790
+14,208
+10% +$731K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.24M 4.1%
197,241
-2,688
-1% -$110K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.78M 3.87%
40,571
+39
+0.1% +$7.04K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.52M 3.74%
120,668
+5,696
+5% +$337K
HUBB icon
10
Hubbell
HUBB
$25.8B
$6.05M 3.01%
14,588
– –
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$5.4M 2.69%
218,346
+25,218
+13% +$604K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$5.26M 2.62%
60,783
-960
-2% -$82K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$4.05M 2.02%
67,183
-1,455
-2% -$84.7K
MCD icon
14
McDonald's
MCD
$187B
$3.43M 1.71%
12,181
+10,120
+491% +$2.94M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$3.04M 1.51%
5,773
-419
-7% -$210K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$2.87M 1.43%
50,413
+2,380
+5% +$129K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.41M 1.2%
26,661
+1,905
+8% +$164K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.17M 1.08%
39,818
-137
-0.3% -$7.15K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.5B
$2.01M 1%
54,562
+6,744
+14% +$234K
AAPL icon
20
Apple
AAPL
$4.72T
$1.98M 0.99%
11,571
+34
+0.3% +$6.18K
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.57M 0.78%
3,729
– –
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$1.51M 0.75%
50,302
+20,631
+70% +$576K
PEP icon
23
PepsiCo
PEP
$184B
$1.5M 0.75%
8,565
+3,381
+65% +$569K
CMCSA icon
24
Comcast
CMCSA
$78.3B
$1.47M 0.73%
33,809
– –
JPM icon
25
JPMorgan Chase
JPM
$930B
$1.31M 0.65%
6,528
– –
1
2 3 4

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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
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return

Sterling Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Wealth Management held 97 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sterling Wealth Management deployed $11.8M of net new capital in Q1 2024, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 22,806 shares worth $464K.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $210K trimmed.

  • Sterling Wealth Management's largest Q1 2024 buy was Schwab US Broad Market ETF: 22,806 shares worth $464K.
  • Sterling Wealth Management added most to McDonald's in Q1 2024, an estimated $2.94M increase.
  • Sterling Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $210K.
  • Sterling Wealth Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $216K.
  • Sterling Wealth Management's ten largest holdings make up 62% of its $201M portfolio in Q1 2024.
  • Sterling Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Sterling Wealth Management's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Sterling Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.