$247 Million is the total value of Sanchez Wealth Management Group's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $42,227,742 | +11.9% | 839,185 | +11.8% | 17.10% | +2.9% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $26,036,378 | +7.1% | 474,338 | +1.0% | 10.54% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,633,999 | +12.5% | 89,520 | -0.1% | 9.98% | +3.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,630,913 | +8.2% | 500,716 | +2.0% | 8.76% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,373,858 | +8.5% | 41,224 | +0.1% | 7.44% | -0.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,797,256 | -0.6% | 357,647 | +1.4% | 6.40% | -8.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,750,047 | +7.4% | 313,164 | +2.3% | 5.97% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,026,551 | +10.7% | 31,643 | +2.2% | 5.68% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,066,309 | +16.9% | 32,663 | +1.5% | 4.89% | +7.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $10,545,005 | +9.8% | 158,191 | +2.7% | 4.27% | +1.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,980,618 | +4.9% | 69,190 | +1.1% | 4.04% | -3.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,693,121 | +4.4% | 92,206 | +1.1% | 3.52% | -4.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,426,842 | +5.1% | 149,464 | +1.3% | 3.01% | -3.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,604,148 | +3.2% | 108,755 | +0.1% | 2.27% | -5.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,950,269 | +19.3% | 48,358 | +8.3% | 1.20% | +9.7% |
| TECH | Sell | BIO-TECHNE CORP | $1,780,486 | +7.8% | 21,812 | -2.0% | 0.72% | -0.8% |
| CSX | Buy | CSX CORP | $1,604,043 | +13.9% | 47,039 | +0.0% | 0.65% | +4.8% |
| AAPL | Buy | APPLE INC | $1,405,694 | +18.2% | 7,247 | +0.5% | 0.57% | +8.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $961,944 | +11.2% | 18,460 | +2.7% | 0.39% | +2.4% |
| ABT | Buy | ABBOTT LABS | $929,335 | +8.2% | 8,524 | +0.5% | 0.38% | -0.5% |
| BA | Sell | BOEING CO | $513,127 | -7.3% | 2,430 | -6.7% | 0.21% | -14.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $510,175 | +0.1% | 44,870 | +1.0% | 0.21% | -7.6% |
| NVDA | NVIDIA CORPORATION | $488,116 | +52.3% | 1,154 | 0.0% | 0.20% | +40.4% | |
| HSY | HERSHEY CO | $449,237 | -1.9% | 1,799 | 0.0% | 0.18% | -9.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $440,871 | -7.7% | 6,894 | 0.0% | 0.18% | -14.8% | |
| CAT | Buy | CATERPILLAR INC | $399,262 | +8.1% | 1,623 | +0.6% | 0.16% | -0.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $383,175 | -0.7% | 5,276 | 0.0% | 0.16% | -8.8% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $359,974 | +48.3% | 75,784 | +38.6% | 0.15% | +36.4% | |
| LPLA | Buy | LPL FINL HLDGS INC | $343,064 | +7.6% | 1,578 | +0.2% | 0.14% | -0.7% |
| MSFT | MICROSOFT CORP | $307,293 | +18.2% | 902 | 0.0% | 0.12% | +8.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $303,348 | +7.4% | 1,833 | +0.6% | 0.12% | -0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $276,149 | -0.7% | 1,256 | +0.6% | 0.11% | -8.2% |
| XOM | EXXON MOBIL CORP | $274,560 | -2.2% | 2,560 | 0.0% | 0.11% | -10.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $264,120 | +11.6% | 1,816 | +0.1% | 0.11% | +2.9% |
| UNP | UNION PAC CORP | $225,236 | +1.7% | 1,101 | 0.0% | 0.09% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.