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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
+6.75%
1 Year Est. Return
+16.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$57.2M
Cap. Flow
+$41.9M
Cap. Flow %
15.62%
Top 10 Hldgs %
54.14%
Holding
112
New
11
Increased
55
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.14M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.36M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$270K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$239K
5
VBR icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$31.2M 11.64%
110,156
-7,004
-6% -$1.91M
DUSB icon
2
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$25.3M 9.44%
498,291
+9,036
+2% +$458K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.3B
$14.5M 5.43%
261,293
+75,983
+41% +$4.11M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 4.8%
243,656
+19,231
+9% +$978K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12.4M 4.63%
297,709
-2,960
-1% -$120K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.1B
$10.5M 3.93%
162,483
+31,370
+24% +$1.96M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$9.7M 3.62%
354,032
+100,408
+40% +$2.62M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.65M 3.6%
281,401
-165
-0.1% -$5.45K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.45M 3.53%
197,521
-1,706
-0.9% -$75.9K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.4M 3.51%
275,920
+206,375
+297% +$6.76M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.9M 2.95%
39,371
-1,200
-3% -$231K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.45M 2.78%
172,582
+138,473
+406% +$5.9M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$7.07M 2.64%
229,393
+146,251
+176% +$4.36M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$6.28M 2.34%
131,576
+108,222
+463% +$5.14M
HUBB icon
15
Hubbell
HUBB
$25.8B
$6.25M 2.33%
14,588
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$5.47M 2.04%
56,195
-2,597
-4% -$239K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$4.34M 1.62%
67,095
+13
+0% +$805
AAPL icon
18
Apple
AAPL
$4.72T
$4.09M 1.53%
17,570
+5,954
+51% +$1.33M
MCD icon
19
McDonald's
MCD
$187B
$3.77M 1.41%
12,381
+200
+2% +$55.1K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.5B
$3.52M 1.31%
92,489
+26,679
+41% +$987K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.7B
$3.11M 1.16%
50,073
+96
+0.2% +$5.75K
DFGX icon
22
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.7M 1.01%
49,810
+38,309
+333% +$2.05M
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.63M 0.98%
91,024
+35,839
+65% +$976K
MSFT icon
24
Microsoft
MSFT
$2.83T
$2.55M 0.95%
5,934
+2,175
+58% +$930K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.52M 0.94%
26,399
-382
-1% -$35.1K
1
2 3 4 5

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VBFP
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DCP
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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
SWA
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PFG
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RBFC
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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 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 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.