$201 Million is the total value of Sanchez Wealth Management Group's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $25,252,000 | -15.0% | 529,617 | +1.1% | 12.55% | +0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,444,000 | -21.5% | 93,481 | -0.3% | 10.16% | -7.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,792,000 | -16.6% | 177,138 | +0.5% | 9.84% | -1.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,339,000 | -10.8% | 525,239 | +1.2% | 9.61% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,753,000 | -22.1% | 63,339 | +0.8% | 8.82% | -7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,727,000 | -16.3% | 41,479 | +0.2% | 7.82% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,333,000 | -15.5% | 30,040 | +1.2% | 5.63% | -0.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,883,000 | -6.6% | 261,354 | +0.9% | 5.41% | +10.4% |
| GLD | Sell | SPDR GOLD TR | $10,516,000 | -8.5% | 62,422 | -1.9% | 5.23% | +8.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,637,000 | -17.8% | 70,671 | +1.4% | 4.79% | -2.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,092,000 | -10.0% | 94,797 | +0.1% | 4.02% | +6.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,697,000 | -14.3% | 151,583 | +2.0% | 3.33% | +1.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,407,000 | -11.1% | 113,493 | -0.4% | 2.69% | +5.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,465,000 | -15.2% | 109,120 | +1.5% | 2.22% | +0.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,647,000 | -9.0% | 46,181 | +1.1% | 1.32% | +7.6% |
| TECH | Sell | BIO-TECHNE CORP | $1,955,000 | -20.1% | 5,639 | -0.2% | 0.97% | -5.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,870,000 | -11.2% | 78,638 | +2.8% | 0.93% | +5.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,524,000 | -9.2% | 29,145 | +15.0% | 0.76% | +7.4% |
| CSX | Buy | CSX CORP | $1,277,000 | -22.4% | 43,949 | +0.1% | 0.64% | -8.2% |
| AAPL | Sell | APPLE INC | $981,000 | -22.1% | 7,177 | -0.4% | 0.49% | -7.8% |
| ABT | Buy | ABBOTT LABS | $910,000 | -7.8% | 8,371 | +0.4% | 0.45% | +8.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $855,000 | -15.7% | 19,291 | +1.0% | 0.42% | -0.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $546,000 | -10.6% | 44,250 | -1.7% | 0.27% | +5.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $531,000 | +5.6% | 6,894 | 0.0% | 0.26% | +24.5% | |
| HSY | HERSHEY CO | $409,000 | -0.7% | 1,902 | 0.0% | 0.20% | +17.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $378,000 | -9.1% | 5,276 | 0.0% | 0.19% | +7.4% | |
| BA | BOEING CO | $356,000 | -28.7% | 2,605 | 0.0% | 0.18% | -15.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $318,000 | +0.6% | 1,792 | +0.6% | 0.16% | +18.8% |
| CAT | Buy | CATERPILLAR INC | $284,000 | -19.3% | 1,588 | +0.6% | 0.14% | -4.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $277,000 | +1.1% | 1,502 | +0.1% | 0.14% | +20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $259,000 | -7.2% | 1,231 | +0.4% | 0.13% | +10.3% |
| UNP | UNION PAC CORP | $235,000 | -21.9% | 1,101 | 0.0% | 0.12% | -7.9% | |
| MSFT | Sell | MICROSOFT CORP | $231,000 | -20.6% | 900 | -4.6% | 0.12% | -5.7% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,153 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.