Sterling Group Wealth Management

Latest statistics and disclosures from Sterling Group Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, SPHQ, VTV, SPLG, IXN, and represent 61.11% of Sterling Group Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: SPLG (+$9.0M), AAPL, AVY, VEA, EFA, IXN, BRK.B, SCHB, VOOV, XLK.
  • Started 6 new stock positions in BRK.B, AVY, SPLG, XLK, BAC, VOOV.
  • Reduced shares in these 10 stocks: , IJR, VTV, VSGX, PG, SPHQ, JNJ, MCD, CVX, PEP.
  • Sold out of its positions in IJR, IXUS.
  • Sterling Group Wealth Management was a net buyer of stock by $12M.
  • Sterling Group Wealth Management has $129M in assets under management (AUM), dropping by 21.76%.
  • Central Index Key (CIK): 0001852307

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Portfolio Holdings for Sterling Group Wealth Management

Sterling Group Wealth Management holds 53 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 25.2 $33M 678k 47.90
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 15.1 $19M 359k 54.08
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Vanguard Index Fds Value Etf (VTV) 7.8 $10M -2% 67k 149.50
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Spdr Ser Tr Portfolio S&p500 (SPLG) 7.0 $9.0M NEW 161k 55.90
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Ishares Tr Global Tech Etf (IXN) 6.0 $7.7M +4% 113k 68.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $7.2M +2% 17k 436.79
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Apple (AAPL) 5.5 $7.1M +18% 37k 192.53
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Workday Cl A (WDAY) 4.5 $5.8M 21k 276.06
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Spdr Ser Tr Portfolio S&p600 (SPSM) 3.6 $4.7M +2% 111k 42.18
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Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.2M +24% 29k 75.35
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Microsoft Corporation (MSFT) 1.6 $2.1M 5.5k 376.07
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Fs Kkr Capital Corp (FSK) 1.3 $1.6M 82k 19.97
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Lpl Financial Holdings (LPLA) 1.2 $1.5M 6.7k 227.62
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.1M 2.00 542625.00
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Amazon (AMZN) 0.8 $1.1M 7.1k 151.94
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Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $758k -22% 14k 55.28
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $723k 13k 56.14
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JPMorgan Chase & Co. (JPM) 0.6 $712k 4.2k 170.11
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $707k 9.6k 73.55
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Ishares Tr Msci Usa Min Vol (USMV) 0.5 $703k 9.0k 78.03
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Alphabet Cap Stk Cl C (GOOG) 0.5 $618k 4.4k 140.93
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Avery Dennison Corporation (AVY) 0.5 $600k NEW 3.0k 202.16
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Chevron Corporation (CVX) 0.5 $592k -12% 4.0k 149.17
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $565k +71% 10k 55.67
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Amgen (AMGN) 0.4 $529k 1.8k 288.02
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Nextera Energy (NEE) 0.4 $507k 8.4k 60.74
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $484k 3.5k 139.69
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Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $484k 54k 8.96
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UnitedHealth (UNH) 0.3 $450k 854.00 526.47
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McDonald's Corporation (MCD) 0.3 $434k -16% 1.5k 296.50
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Visa Com Cl A (V) 0.3 $430k 1.7k 260.33
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Tesla Motors (TSLA) 0.3 $409k +8% 1.6k 248.48
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Costco Wholesale Corporation (COST) 0.3 $397k +19% 602.00 660.08
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Pepsi (PEP) 0.3 $371k -11% 2.2k 169.86
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Johnson & Johnson (JNJ) 0.3 $361k -22% 2.3k 156.76
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Universal Hlth Svcs CL B (UHS) 0.3 $349k 2.3k 152.44
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $337k +23% 705.00 477.63
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Home Depot (HD) 0.3 $322k 930.00 346.66
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Lowe's Companies (LOW) 0.2 $317k 1.4k 222.58
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Nike CL B (NKE) 0.2 $316k 2.9k 108.57
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Marsh & McLennan Companies (MMC) 0.2 $311k 1.6k 189.47
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Vanguard Index Fds Growth Etf (VUG) 0.2 $306k 985.00 310.88
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $286k 1.3k 213.41
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $269k -10% 1.7k 156.89
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Adobe Systems Incorporated (ADBE) 0.2 $260k 436.00 596.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $251k NEW 705.00 356.66
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $251k 5.2k 47.86
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Procter & Gamble Company (PG) 0.2 $224k -41% 1.5k 146.51
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $217k NEW 1.3k 167.97
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Select Sector Spdr Tr Technology (XLK) 0.2 $217k NEW 1.1k 192.48
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Bank of America Corporation (BAC) 0.2 $210k NEW 6.2k 33.67
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V.F. Corporation (VFC) 0.1 $188k 10k 18.80
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $159k 14k 11.47
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Past Filings by Sterling Group Wealth Management

SEC 13F filings are viewable for Sterling Group Wealth Management going back to 2022