$169 Million is the total value of Sanchez Wealth Management Group's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $30,563,000 | +14.7% | 140,917 | +1.5% | 18.06% | +1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $25,187,000 | +11.4% | 242,786 | +3.0% | 14.89% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,931,000 | +14.8% | 82,534 | +2.3% | 13.55% | +1.8% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $20,683,000 | +12.2% | 495,288 | +3.0% | 12.22% | -0.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $15,017,000 | +23.7% | 247,066 | +23.0% | 8.88% | +9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,352,000 | +7.0% | 42,708 | -1.4% | 8.48% | -5.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,347,000 | +7.8% | 146,661 | +2.6% | 5.52% | -4.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,092,000 | +13.5% | 61,681 | +0.9% | 5.37% | +0.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,325,000 | -2.2% | 133,828 | -7.5% | 3.15% | -13.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,730,000 | +10.6% | 125,720 | +3.3% | 2.80% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,909,000 | -3.1% | 8,687 | -10.7% | 1.72% | -14.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,643,000 | -11.8% | 6,633 | -5.9% | 0.97% | -21.8% |
| CSX | Buy | CSX CORP | $1,134,000 | +11.4% | 14,605 | +0.0% | 0.67% | -1.3% |
| ABT | Buy | ABBOTT LABS | $903,000 | +19.4% | 8,296 | +0.3% | 0.53% | +6.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $788,000 | +11.1% | 53,512 | +6.6% | 0.47% | -1.5% |
| AAPL | Buy | APPLE INC | $773,000 | +13.2% | 6,671 | +256.2% | 0.46% | +0.4% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $711,000 | – | 18,056 | +100.0% | 0.42% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $663,000 | +5.4% | 8,242 | +6.3% | 0.39% | -6.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $482,000 | +2.6% | 7,994 | 0.0% | 0.28% | -8.9% | |
| BA | BOEING CO | $431,000 | -9.8% | 2,605 | 0.0% | 0.26% | -20.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $292,000 | +7.0% | 5,276 | 0.0% | 0.17% | -4.9% | |
| HSY | HERSHEY CO | $291,000 | +10.6% | 2,027 | 0.0% | 0.17% | -1.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $265,000 | +6.4% | 1,782 | +0.6% | 0.16% | -5.4% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $244,000 | – | 4,928 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $228,000 | – | 1,530 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $217,000 | – | 1,101 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 | 2024-05-07 |
| 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 |
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.