$227 Million is the total value of Sanchez Wealth Management Group's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $37,742,577 | +56.1% | 750,797 | +56.1% | 16.62% | +40.2% | |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $24,319,482 | +4.5% | 469,579 | -0.6% | 10.71% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,893,099 | +13.3% | 89,605 | -0.6% | 9.64% | +1.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $19,994,782 | +4.4% | 491,031 | -0.3% | 8.80% | -6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,931,765 | +6.2% | 41,189 | -0.8% | 7.46% | -4.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,895,802 | +3.3% | 352,770 | +0.7% | 7.00% | -7.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,738,571 | +1.6% | 306,187 | -0.5% | 6.05% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,676,341 | +7.4% | 30,964 | +0.3% | 5.58% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,323,308 | +19.8% | 32,167 | -0.6% | 4.55% | +7.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $9,604,385 | +3.5% | 154,065 | +0.2% | 4.23% | -7.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,518,562 | -4.7% | 68,459 | -0.0% | 4.19% | -14.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,323,294 | +0.9% | 91,224 | -0.5% | 3.66% | -9.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,067,696 | +2.5% | 147,613 | -0.3% | 3.11% | -7.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,431,826 | -1.3% | 108,658 | -1.3% | 2.39% | -11.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,472,175 | +12.4% | 44,656 | +2.8% | 1.09% | +1.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,651,211 | -11.4% | 22,257 | -1.1% | 0.73% | -20.5% |
| CSX | Buy | CSX CORP | $1,407,688 | -3.3% | 47,017 | +0.1% | 0.62% | -13.2% |
| AAPL | Buy | APPLE INC | $1,189,413 | +27.2% | 7,213 | +0.3% | 0.52% | +14.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $865,124 | +8.3% | 17,967 | +1.2% | 0.38% | -2.6% |
| ABT | Buy | ABBOTT LABS | $859,224 | -7.3% | 8,485 | +0.5% | 0.38% | -16.7% |
| BA | BOEING CO | $553,389 | +11.5% | 2,605 | 0.0% | 0.24% | +0.4% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $509,803 | +5.8% | 44,408 | +3.0% | 0.22% | -5.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $477,823 | -3.7% | 6,894 | 0.0% | 0.21% | -13.6% | |
| HSY | HERSHEY CO | $457,711 | +9.9% | 1,799 | 0.0% | 0.20% | -1.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $386,025 | -3.2% | 5,276 | 0.0% | 0.17% | -12.8% | |
| CAT | Buy | CATERPILLAR INC | $369,314 | -4.0% | 1,614 | +0.5% | 0.16% | -13.8% |
| NVDA | New | NVIDIA CORPORATION | $320,487 | – | 1,154 | +100.0% | 0.14% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $318,859 | -6.2% | 1,575 | +0.1% | 0.14% | -16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $282,419 | -11.8% | 1,822 | +0.6% | 0.12% | -21.0% |
| XOM | EXXON MOBIL CORP | $280,730 | -0.6% | 2,560 | 0.0% | 0.12% | -10.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $278,126 | -6.3% | 1,249 | +0.5% | 0.12% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $259,980 | +20.3% | 902 | +0.1% | 0.11% | +7.5% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $242,703 | +91.8% | 54,663 | +103.5% | 0.11% | +72.6% | |
| JPM | JPMORGAN CHASE & CO | $236,573 | -2.8% | 1,815 | 0.0% | 0.10% | -12.6% | |
| UNP | UNION PAC CORP | $221,537 | -2.8% | 1,101 | 0.0% | 0.10% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.