Sanchez Wealth Management Group Portfolio Holdings

Sanchez Wealth Management Group

  • $291 Million
  • Q2 2024

Sanchez Wealth Management Group has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $291 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $26.4M, John Hancock Multifactor Large with a value of $26.4M, Wisdomtree Tr Us Quality Divid with a value of $23.1M, Spdr S&P 500 ETF Trust with a value of $22.6M, and Wisdomtree Floating Rate Treas with a value of $22.4M.

Examining the 13F form we can see an increase of $13M in the current position value, from $278M to 291M.

Below you can find more details about Sanchez Wealth Management Group portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
ETFs: $282 Million
Industrials: $3.01 Million
Technology: $2.73 Million
Healthcare: $2.68 Million
Financial Services: $812,000
Consumer Defensive: $330,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 9.07% of portfolio
72,486
Q2 2024 Reduced 0.26%
$0
$26.4 Million 9.06% of portfolio
405,570
Q2 2024 Added 1.2%
$0
$23.1 Million 7.94% of portfolio
296,072
Q2 2024 Added 18.32%
$0
$22.6 Million 7.75% of portfolio
41,466
Q2 2024 Added 20.69%
$0
$22.4 Million 7.7% of portfolio
445,550
Q2 2024 Reduced 14.04%
$0
$22.3 Million 7.66% of portfolio
40,772
Q2 2024 Reduced 0.08%
$0
$17.4 Million 5.96% of portfolio
318,466
Q2 2024 Added 2.22%
$0
$17.2 Million 5.92% of portfolio
35,962
Q2 2024 Added 3.34%
$0
$14.6 Million 5.01% of portfolio
74,901
Q2 2024 Added 5.37%
$0
$13.7 Million 4.7% of portfolio
258,643
Q2 2024 Added 3.33%
$0
$12.8 Million 4.4% of portfolio
383,942
Q2 2024 Added 2.33%
$0
$10.4 Million 3.58% of portfolio
297,194
Q2 2024 Added 37.56%
$0
$10.1 Million 3.46% of portfolio
182,909
Q2 2024 Added 3.6%
$0
$9.67 Million 3.32% of portfolio
176,690
Q2 2024 Added 1.07%
$0
$8.99 Million 3.09% of portfolio
93,488
Q2 2024 Added 0.67%
$0
$8.8 Million 3.02% of portfolio
204,356
Q2 2024 Added 0.92%
$0
$5.37 Million 1.85% of portfolio
123,344
Q2 2024 Added 4.32%
$0
$1.92 Million 0.66% of portfolio
30,049
Q2 2024 Added 9.9%
$2.93B
$1.54 Million 0.53% of portfolio
21,476
Q2 2024 Reduced 0.14%
$3.58T
$1.52 Million 0.52% of portfolio
7,220
Q2 2024 Added 0.33%
$70.5B
$1.48 Million 0.51% of portfolio
44,188
Q2 2024 Reduced 4.49%
$204B
$903,000 0.31% of portfolio
8,698
Q2 2024 Added 0.52%
$297B
$798,000 0.27% of portfolio
6,460
Q2 2024 Added 900.0%
$0
$648,000 0.22% of portfolio
56,107
Q2 2024 Reduced 4.53%
$182B
$517,000 0.18% of portfolio
1,554
Q2 2024 Added 0.32%
$0
$469,000 0.16% of portfolio
9,626
Q2 2024 Reduced 10.55%
$16.4B
$460,000 0.16% of portfolio
1,649
Q2 2024 Added 0.12%
$0
$410,000 0.14% of portfolio
5,276
Q4 2018 New
$3.21T
$408,000 0.14% of portfolio
915
Q2 2024 Added 1.1%
$599B
$352,000 0.12% of portfolio
1,745
Q2 2024 Reduced 4.12%
$29.5B
$330,000 0.11% of portfolio
1,799
Q4 2022 Reduced 5.42%
$115B
$306,000 0.11% of portfolio
1,285
Q2 2024 Added 0.55%
$122B
$290,000 0.1% of portfolio
925
Q2 2024 Added 0.54%
$433B
$238,000 0.08% of portfolio
1,635
Q2 2024 Reduced 8.35%
$153B
$221,000 0.08% of portfolio
978
Q4 2023 Reduced 12.29%
$149B
$202,000 0.07% of portfolio
433
Q2 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.22%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $291 Million
  • Prior Value $278 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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