$186 Million is the total value of Sanchez Wealth Management Group's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,028,000 | -5.0% | 120,378 | -14.6% | 15.60% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,647,000 | +11.8% | 81,745 | -1.0% | 13.79% | +1.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $24,138,000 | +16.7% | 509,462 | +2.9% | 12.98% | +6.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $19,944,000 | -20.8% | 171,619 | -29.3% | 10.72% | -28.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,468,000 | +7.8% | 41,204 | -3.5% | 8.31% | -2.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $11,624,000 | – | 338,014 | +100.0% | 6.25% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $10,213,000 | -32.0% | 164,806 | -33.3% | 5.49% | -38.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,801,000 | +7.8% | 60,764 | -1.5% | 5.27% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,795,000 | +202.3% | 23,525 | +170.8% | 4.73% | +175.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $7,220,000 | – | 90,387 | +100.0% | 3.88% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,118,000 | +29.3% | 136,043 | +8.2% | 3.29% | +17.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,211,000 | -2.1% | 116,268 | -13.1% | 2.80% | -11.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,246,000 | +820.5% | 41,615 | +744.5% | 1.21% | +738.2% |
| TECH | Sell | BIO-TECHNE CORP | $1,989,000 | +21.1% | 6,263 | -5.6% | 1.07% | +10.1% |
| CSX | Buy | CSX CORP | $1,337,000 | +17.9% | 14,733 | +0.9% | 0.72% | +7.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,245,000 | +75.1% | 28,319 | +56.8% | 0.67% | +59.3% |
| AAPL | Buy | APPLE INC | $937,000 | +21.2% | 7,064 | +5.9% | 0.50% | +10.3% |
| ABT | Buy | ABBOTT LABS | $911,000 | +0.9% | 8,320 | +0.3% | 0.49% | -8.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $868,000 | – | 15,701 | +100.0% | 0.47% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $782,000 | -0.8% | 51,249 | -4.2% | 0.42% | -9.9% |
| BA | BOEING CO | $558,000 | +29.5% | 2,605 | 0.0% | 0.30% | +17.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $510,000 | +5.8% | 8,222 | +2.9% | 0.27% | -3.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $338,000 | +15.8% | 5,276 | 0.0% | 0.18% | +5.2% | |
| HSY | HERSHEY CO | $309,000 | +6.2% | 2,027 | 0.0% | 0.17% | -3.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $292,000 | +10.2% | 1,855 | +4.1% | 0.16% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $280,000 | +22.8% | 1,539 | +0.6% | 0.15% | +11.9% |
| UNP | UNION PAC CORP | $229,000 | +5.5% | 1,101 | 0.0% | 0.12% | -3.9% | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,242 | -100.0% | -0.39% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -146,661 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.