Sanchez Wealth Management Group
Latest statistics and disclosures from Sanchez Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, SPYV, JHML, IWF, IVV, and represent 46.15% of Sanchez Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$17M), SDVY (+$13M), SPDW (+$7.1M), DGRW (+$5.9M), JHMM, QQQ, SPLG, ETN, PGX, SPY.
- Started 4 new stock positions in SDVY, PYLD, ETN, SPDW.
- Reduced shares in these 10 stocks: USFR (-$9.8M), RDVY (-$7.1M), FIXD (-$7.0M), DGRO (-$5.4M), JHML (-$5.1M), IWF, SPYV, FSCO, BNL, IVV.
- Sold out of its positions in BNL, FSCO, DGRO.
- Sanchez Wealth Management Group was a net buyer of stock by $4.5M.
- Sanchez Wealth Management Group has $274M in assets under management (AUM), dropping by 10.69%.
- Central Index Key (CIK): 0001697740
Tip: Access up to 7 years of quarterly data
Positions held by Sanchez Wealth Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Sanchez Wealth Management Group
Sanchez Wealth Management Group holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Wisdomtree Tr Floatng Rat Trea (USFR) | 14.1 | $39M | -20% | 769k | 50.24 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.5 | $23M | -2% | 499k | 46.63 |
|
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 8.4 | $23M | -18% | 394k | 58.81 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 8.1 | $22M | -18% | 73k | 303.17 |
|
Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $20M | 41k | 477.63 |
|
|
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.3 | $17M | +51% | 247k | 70.28 |
|
Pimco Etf Tr Multisector Bd (PYLD) | 6.1 | $17M | NEW | 655k | 25.66 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $16M | 33k | 475.30 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $14M | +5% | 35k | 409.51 |
|
First Tr Exchange-traded Smid Risng Etf (SDVY) | 4.7 | $13M | NEW | 391k | 32.77 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 4.0 | $11M | 70k | 156.89 |
|
|
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 3.4 | $9.3M | -43% | 180k | 51.67 |
|
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 3.3 | $9.1M | -43% | 205k | 44.60 |
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 3.3 | $9.0M | 95k | 95.20 |
|
|
John Hancock Exchange Traded Multifactor Mi (JHMM) | 3.3 | $9.0M | +12% | 171k | 52.66 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $7.1M | NEW | 208k | 34.01 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $3.8M | +2% | 58k | 65.06 |
|
Bio-techne Corporation (TECH) | 0.6 | $1.7M | 22k | 77.16 |
|
|
CSX Corporation (CSX) | 0.6 | $1.6M | 47k | 34.67 |
|
|
Apple (AAPL) | 0.5 | $1.4M | -2% | 7.2k | 192.53 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.3M | +26% | 23k | 55.90 |
|
Abbott Laboratories (ABT) | 0.3 | $948k | 8.6k | 110.08 |
|
|
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $685k | +19% | 60k | 11.47 |
|
Boeing Company (BA) | 0.2 | $633k | 2.4k | 260.66 |
|
|
NVIDIA Corporation (NVDA) | 0.2 | $572k | 1.2k | 495.22 |
|
|
Caterpillar (CAT) | 0.2 | $456k | 1.5k | 295.73 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $402k | 5.3k | 76.14 |
|
|
Lpl Financial Holdings (LPLA) | 0.1 | $374k | +4% | 1.6k | 227.62 |
|
Bristol Myers Squibb (BMY) | 0.1 | $362k | 7.0k | 51.31 |
|
|
Microsoft Corporation (MSFT) | 0.1 | $340k | -9% | 904.00 | 376.12 |
|
Hershey Company (HSY) | 0.1 | $335k | 1.8k | 186.45 |
|
|
JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 1.8k | 170.07 |
|
|
Automatic Data Processing (ADP) | 0.1 | $296k | 1.3k | 233.00 |
|
|
Johnson & Johnson Com' (JNJ) | 0.1 | $278k | -5% | 1.8k | 156.74 |
|
Union Pacific Corporation (UNP) | 0.1 | $240k | -12% | 978.00 | 245.56 |
|
Eaton Corp SHS (ETN) | 0.1 | $222k | NEW | 920.00 | 240.82 |
|
Past Filings by Sanchez Wealth Management Group
SEC 13F filings are viewable for Sanchez Wealth Management Group going back to 2017
- Sanchez Wealth Management Group 2023 Q4 filed Jan. 16, 2024
- Sanchez Wealth Management Group 2023 Q3 filed Oct. 27, 2023
- Sanchez Wealth Management Group 2023 Q2 filed Aug. 1, 2023
- Sanchez Wealth Management Group 2023 Q1 filed May 4, 2023
- Sanchez Wealth Management Group 2022 Q4 filed Feb. 8, 2023
- Sanchez Wealth Management Group 2022 Q3 filed Oct. 13, 2022
- Sanchez Wealth Management Group 2022 Q2 filed July 13, 2022
- Sanchez Wealth Management Group 2022 Q1 filed April 19, 2022
- Sanchez Wealth Management Group 2021 Q4 filed Feb. 14, 2022
- Sanchez Wealth Management Group 2021 Q3 filed Oct. 19, 2021
- Sanchez Wealth Management Group 2021 Q2 filed Aug. 9, 2021
- Sanchez Wealth Management Group 2021 Q1 filed April 29, 2021
- Sanchez Wealth Management Group 2020 Q4 filed Feb. 1, 2021
- Sanchez Wealth Management Group 2020 Q3 filed Nov. 10, 2020
- Sanchez Wealth Management Group 2020 Q2 filed Aug. 12, 2020
- Sanchez Wealth Management Group 2020 Q1 filed May 15, 2020