$248 Million is the total value of Sanchez Wealth Management Group's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $48,532,986 | +14.9% | 964,487 | +14.9% | 19.58% | +14.5% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $25,459,631 | -2.2% | 480,189 | +1.2% | 10.27% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,739,463 | -3.6% | 89,250 | -0.3% | 9.58% | -4.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,051,646 | -2.7% | 510,219 | +1.9% | 8.49% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,617,254 | -4.1% | 41,025 | -0.5% | 7.11% | -4.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,189,006 | -3.9% | 361,170 | +1.0% | 6.13% | -4.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,538,097 | -1.4% | 316,390 | +1.0% | 5.86% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,111,477 | +0.6% | 33,011 | +4.3% | 5.69% | +0.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,804,448 | -2.2% | 32,949 | +0.9% | 4.76% | -2.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,346,918 | -1.9% | 162,970 | +3.0% | 4.17% | -2.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,846,990 | -1.3% | 70,487 | +1.9% | 3.97% | -1.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,320,125 | -4.3% | 93,960 | +1.9% | 3.36% | -4.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,208,602 | -2.9% | 152,338 | +1.9% | 2.91% | -3.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,368,159 | -4.2% | 108,382 | -0.3% | 2.17% | -4.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,359,147 | +13.9% | 56,666 | +17.2% | 1.36% | +13.4% |
| TECH | Sell | BIO-TECHNE CORP | $1,479,345 | -16.9% | 21,733 | -0.4% | 0.60% | -17.2% |
| CSX | Buy | CSX CORP | $1,447,200 | -9.8% | 47,063 | +0.1% | 0.58% | -10.2% |
| AAPL | Buy | APPLE INC | $1,269,064 | -9.7% | 7,412 | +2.3% | 0.51% | -10.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $929,598 | -3.4% | 18,496 | +0.2% | 0.38% | -3.8% |
| ABT | Buy | ABBOTT LABS | $829,577 | -10.7% | 8,566 | +0.5% | 0.34% | -10.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $546,312 | +7.1% | 49,891 | +11.2% | 0.22% | +6.3% |
| NVDA | NVIDIA CORPORATION | $501,974 | +2.8% | 1,154 | 0.0% | 0.20% | +2.5% | |
| BA | BOEING CO | $465,790 | -9.2% | 2,430 | 0.0% | 0.19% | -9.6% | |
| CAT | Sell | CATERPILLAR INC | $418,894 | +4.9% | 1,534 | -5.5% | 0.17% | +4.3% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $419,893 | +16.6% | 77,471 | +2.2% | 0.17% | +15.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $401,637 | -8.9% | 6,920 | +0.4% | 0.16% | -9.5% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $373,361 | -2.6% | 5,276 | 0.0% | 0.15% | -2.6% | |
| LPLA | Buy | LPL FINL HLDGS INC | $375,447 | +9.4% | 1,580 | +0.1% | 0.15% | +8.6% |
| HSY | HERSHEY CO | $359,965 | -19.9% | 1,799 | 0.0% | 0.14% | -20.3% | |
| MSFT | Buy | MICROSOFT CORP | $313,945 | +2.2% | 994 | +10.2% | 0.13% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $304,002 | +10.1% | 1,264 | +0.6% | 0.12% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $292,913 | -3.4% | 1,881 | +2.6% | 0.12% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $266,000 | +0.7% | 1,834 | +1.0% | 0.11% | 0.0% |
| UNP | Buy | UNION PAC CORP | $226,997 | +0.8% | 1,115 | +1.3% | 0.09% | +1.1% |
| BNL | New | BROADSTONE NET LEASE INC | $165,737 | – | 11,590 | +100.0% | 0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,560 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 23.1% |
| ISHARES TR | 24 | Q3 2023 | 15.7% |
| JOHN HANCOCK EXCHANGE TRADED | 24 | Q3 2023 | 3.6% |
| BIO-TECHNE CORP | 24 | Q3 2023 | 1.5% |
| CSX CORP | 24 | Q3 2023 | 1.3% |
| ABBOTT LABS | 24 | Q3 2023 | 0.6% |
| APPLE INC | 24 | Q3 2023 | 0.6% |
| JOHN HANCOCK EXCHANGE TRADED | 23 | Q3 2023 | 14.0% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 0.6% |
View Sanchez Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-19 |
View Sanchez Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.