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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
-0.45%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$9.72M
Cap. Flow
+$11.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
60.89%
Holding
101
New
5
Increased
33
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.16M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.41M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.23M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$955K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$164K
3
GE icon
GE Aerospace
GE
+$71.2K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5K

Sector Composition

Rank Sector Weight
1 Industrials 4.21%
2 Technology 3.12%
3 Financials 2.14%
4 Healthcare 2.04%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$31.3M 14.88%
117,160
+6
+0% +$1.55K
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$24.8M 11.77%
489,255
+13,979
+3% +$708K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$11.8M 5.6%
300,669
+1,826
+0.6% +$72.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 5.26%
224,425
+10,879
+5% +$541K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.61M 4.56%
185,310
+23,520
+15% +$1.23M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.08M 4.31%
281,566
+155
+0.1% +$4.89K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.72M 4.14%
199,227
+1,986
+1% +$85.5K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$7.88M 3.74%
131,113
+10,445
+9% +$629K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.41M 3.51%
40,571
– –
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.56M 3.11%
253,624
+35,278
+16% +$894K
HUBB icon
11
Hubbell
HUBB
$25.8B
$5.33M 2.53%
14,588
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$4.92M 2.34%
58,792
-1,991
-3% -$164K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$4.05M 1.92%
67,082
-101
-0.2% -$6.1K
MCD icon
14
McDonald's
MCD
$190B
$3.1M 1.47%
12,181
– –
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$2.94M 1.4%
49,977
-436
-0.9% -$24.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.75M 1.3%
5,022
-751
-13% -$395K
AAPL icon
17
Apple
AAPL
$4.9T
$2.45M 1.16%
11,616
+45
+0.4% +$8.39K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.4M 1.14%
83,142
+32,840
+65% +$955K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.6B
$2.37M 1.12%
65,810
+11,248
+21% +$414K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.36M 1.12%
26,781
+120
+0.5% +$10.6K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.22M 1.06%
+69,545
New +$2.16M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$2.13M 1.01%
40,138
+320
+0.8% +$17.4K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.68M 0.8%
3,759
+30
+0.8% +$12.7K
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.42M 0.67%
+34,109
New +$1.41M
PEP icon
25
PepsiCo
PEP
$187B
$1.41M 0.67%
8,565
– –
1
2 3 4 5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Wealth Management held 101 positions worth $211M, up 4.8% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sterling Wealth Management deployed $11.3M of net new capital in Q2 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 69,545 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $395K trimmed.

  • Sterling Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 69,545 shares worth $2.22M.
  • Sterling Wealth Management added most to Dimensional US Targeted Value ETF in Q2 2024, an estimated $1.23M increase.
  • Sterling Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $395K.
  • Sterling Wealth Management's ten largest holdings make up 61% of its $211M portfolio in Q2 2024.
  • Sterling Wealth Management opened 5 new positions and closed 0 in Q2 2024.
  • Sterling Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $211M.

Based on Sterling Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.