Sanchez Wealth Management Group Top Holdings and 13F Report (2024)

→ Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad)

About Sanchez Wealth Management Group

Investment Activity

Sanchez Wealth Management Group has $295.30 million in total holdings as of March 31, 2024.
Sanchez Wealth Management Group owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 13.66% of the portfolio was purchased this quarter.
About 13.14% of the portfolio was sold this quarter.
This quarter, Sanchez Wealth Management Group has purchased 36 new stocks and bought additional shares in 18 stocks.
Sanchez Wealth Management Group sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $26,066,119
John Hancock Multifactor Large Cap ETF: $25,954,502
iShares Russell 1000 Growth ETF: $24,496,017
iShares Core S&P 500 ETF: $21,452,226
WisdomTree U.S. Quality Dividend Growth Fund: $19,064,578

Largest New Holdings this Quarter

Pacer US Cash Cows 100 ETF: $18,104,603 Holding
JPMorgan US Quality Factor ETF: $13,233,271 Holding
Pacer US Small Cap Cash Cows 100 ETF: $5,812,739 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF: 311,557 shares (about $18.10M)
JPMorgan US Quality Factor ETF: 250,298 shares (about $13.23M)
Pacer US Small Cap Cash Cows 100 ETF: 118,241 shares (about $5.81M)
SPDR S&P 500 ETF Trust: 1,120 shares (about $585.83K)
SPDR Portfolio S&P 500 Growth ETF: 7,025 shares (about $513.88K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF: 488,488 shares (about $24.47M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 250,381 shares (about $12.59M)
First Trust SMID Cap Rising Dividend Archievers ETF: 16,104 shares (about $560.74K)
NVIDIA: 508 shares (about $459.02K)
First Trust NASDAQ Rising Dividend Achievers: 5,119 shares (about $287.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$26,066,119	$12,591,664 ▼	-32.6%	518,316	8.8%	Finance
JHML John Hancock Multifactor Large Cap ETF	$25,954,502	$473,136 ▲	1.9%	400,780	8.8%	ETF
IWF iShares Russell 1000 Growth ETF	$24,496,017	$98,418 ▼	-0.4%	72,678	8.3%	ETF
IVV iShares Core S&P 500 ETF	$21,452,226	$33,121 ▲	0.2%	40,805	7.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$19,064,578	$274,741 ▲	1.5%	250,224	6.5%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$18,104,603	$18,104,603 ▲	New Holding	311,557	6.1%	ETF
SPY SPDR S&P 500 ETF Trust	$17,970,923	$585,832 ▲	3.4%	34,357	6.1%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$17,143,964	$260,794 ▲	1.5%	665,527	5.8%	ETF
QQQ Invesco QQQ	$15,451,021	$24,420 ▲	0.2%	34,799	5.2%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$13,317,763	$130,395 ▲	1.0%	71,085	4.5%	ETF
JQUA JPMorgan US Quality Factor ETF	$13,233,271	$13,233,271 ▲	New Holding	250,298	4.5%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$13,064,341	$560,740 ▼	-4.1%	375,197	4.4%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$10,130,405	$335,961 ▲	3.4%	176,549	3.4%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$9,819,786	$287,534 ▼	-2.8%	174,823	3.3%	Manufacturing
NOBL ProShares S&P 500 Aristocrats ETF	$9,417,792	$176,047 ▼	-1.8%	92,869	3.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$8,828,267	$90,426 ▼	-1.0%	202,484	3.0%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$7,743,251	$294,389 ▲	4.0%	216,051	2.6%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,812,739	$5,812,739 ▲	New Holding	118,241	2.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,774,449	$513,881 ▲	12.1%	65,269	1.6%	ETF
CSX CSX	$1,714,994	$31,027 ▼	-1.8%	46,264	0.6%	Transportation
SPLG SPDR Portfolio S&P 500 ETF	$1,682,430	$245,445 ▲	17.1%	27,343	0.6%	ETF
TECH Bio-Techne	$1,513,823	$1,549 ▼	-0.1%	21,506	0.5%	Medical
AAPL Apple	$1,233,979	$7,031 ▼	-0.6%	7,196	0.4%	Computer and Technology
ABT Abbott Laboratories	$983,446	$4,887 ▲	0.5%	8,653	0.3%	Medical
PGX Invesco Preferred ETF	$698,203	$10,977 ▼	-1.5%	58,771	0.2%	ETF
NVDA NVIDIA	$583,714	$459,020 ▼	-44.0%	646	0.2%	Computer and Technology
CAT Caterpillar	$567,469	$2,564 ▲	0.5%	1,549	0.2%	Industrial Products
SPYV SPDR Portfolio S&P 500 Value ETF	$539,139	$24,473,834 ▼	-97.8%	10,761	0.2%	ETF
BA Boeing	$468,973		0.0%	2,430	0.2%	Aerospace
LPLA LPL Financial	$435,102	$528 ▲	0.1%	1,647	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$425,440		0.0%	5,276	0.1%	ETF
BMY Bristol-Myers Squibb	$382,268		0.0%	7,049	0.1%	Medical
MSFT Microsoft	$380,755	$421 ▲	0.1%	905	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$364,518	$200 ▲	0.1%	1,820	0.1%	Finance
HSY Hershey	$349,927		0.0%	1,799	0.1%	Consumer Staples
ADP Automatic Data Processing	$319,119	$1,998 ▲	0.6%	1,278	0.1%	Business Services
ETN Eaton	$287,666		0.0%	920	0.1%	Industrial Products
JNJ Johnson & Johnson	$282,172	$1,898 ▲	0.7%	1,784	0.1%	Medical
UNP Union Pacific	$240,458		0.0%	978	0.1%	Transportation