SANCHEZ WEALTH MANAGEMENT GROUP

Filed: 2/8/2023ACC: 0001420506-23-000297

📋 What this filing means

SANCHEZ WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $204.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$204.02M

Total AUM (reported)

3.12M

Total Shares

Allocation by class

FLOATNG RAT TREA$24.18M11.9%

MLTFCTR LRG CAP$23.26M11.4%

RUS 1000 GRW ETF$19.32M9.5%

PRTFLO S&P500 VL$19.15M9.4%

CORE S&P500 ETF$15.95M7.8%

TCW OPPORTUNIS$15.39M7.5%

RISNG DIVD ACHIV$13.52M6.6%

Portfolio Concentration

Top 3$66.76M32.7%

4–10$95.08M46.6%

11–25$39.73M19.5%

Rest$2.44M1.2%

Top 3 weight

32.7%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

5.67K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares99.8%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings34

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares481.06K

TypeSH

Market value$24.18M

11.85%

Sole

809.00

Shared

0.00

None

480.25K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares472.38K

TypeSH

Market value$23.26M

11.40%

Sole

556.00

Shared

0.00

None

471.82K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares90.17K

TypeSH

Market value$19.32M

9.47%

Sole

132.00

Shared

0.00

None

90.03K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares492.47K

TypeSH

Market value$19.15M

9.39%

Sole

574.00

Shared

0.00

None

491.89K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.50K

TypeSH

Market value$15.95M

7.82%

Sole

18.00

Shared

0.00

None

41.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares350.43K

TypeSH

Market value$15.39M

7.54%

Sole

320.00

Shared

0.00

None

350.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares307.75K

TypeSH

Market value$13.52M

6.63%

Sole

278.00

Shared

0.00

None

307.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.87K

TypeSH

Market value$11.81M

5.79%

Sole

98.00

Shared

0.00

None

30.77K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares68.47K

TypeSH

Market value$9.99M

4.90%

Sole

42.00

Shared

0.00

None

68.42K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares153.74K

TypeSH

Market value$9.28M

4.55%

Sole

242.00

Shared

0.00

None

153.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.36K

TypeSH

Market value$8.62M

4.22%

Sole

41.00

Shared

0.00

None

32.32K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares91.66K

TypeSH

Market value$8.25M

4.04%

Sole

194.00

Shared

0.00

None

91.46K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares148.10K

TypeSH

Market value$6.89M

3.38%

Sole

107.00

Shared

0.00

None

147.99K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares110.08K

TypeSH

Market value$5.50M

2.70%

Sole

159.00

Shared

0.00

None

109.92K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares43.42K

TypeSH

Market value$2.20M

1.08%

Sole

56.00

Shared

0.00

None

43.36K

BIO-TECHNE CORP

SOLE

COM

Shares22.49K

TypeSH

Market value$1.86M

0.91%

Sole

0.00

Shared

0.00

None

22.49K

CSX CORP

SOLE

COM

Shares46.99K

TypeSH

Market value$1.46M

0.71%

Sole

0.00

Shared

0.00

None

46.99K

APPLE INC

SOLE

COM

Shares7.19K

TypeSH

Market value$934.8K

0.46%

Sole

0.00

Shared

0.00

None

7.19K

ABBOTT LABS

SOLE

COM

Shares8.45K

TypeSH

Market value$927.2K

0.45%

Sole

0.00

Shared

0.00

None

8.45K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares17.76K

TypeSH

Market value$798.7K

0.39%

Sole

0.00

Shared

0.00

None

17.76K

BOEING CO

SOLE

COM

Shares2.60K

TypeSH

Market value$496.2K

0.24%

Sole

0.00

Shared

0.00

None

2.60K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares6.89K

TypeSH

Market value$496.0K

0.24%

Sole

0.00

Shared

0.00

None

6.89K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares43.10K

TypeSH

Market value$481.8K

0.24%

Sole

763.00

Shared

0.00

None

42.34K

HERSHEY CO

SOLE

COM

Shares1.80K

TypeSH

Market value$416.6K

0.20%

Sole

0.00

Shared

0.00

None

1.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares5.28K

TypeSH

Market value$398.6K

0.20%

Sole

0.00

Shared

0.00

None

5.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	481.06K	SH	$24.18M 11.85%	809.00	480.25K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	472.38K	SH	$23.26M 11.40%	556.00	471.82K
ISHARES TRSOLE	RUS 1000 GRW ETF	90.17K	SH	$19.32M 9.47%	132.00	90.03K
SPDR SER TRSOLE	PRTFLO S&P500 VL	492.47K	SH	$19.15M 9.39%	574.00	491.89K
ISHARES TRSOLE	CORE S&P500 ETF	41.50K	SH	$15.95M 7.82%	18.00	41.48K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	350.43K	SH	$15.39M 7.54%	320.00	350.11K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	307.75K	SH	$13.52M 6.63%	278.00	307.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.87K	SH	$11.81M 5.79%	98.00	30.77K
ISHARES TRSOLE	MSCI USA MMENTM	68.47K	SH	$9.99M 4.90%	42.00	68.42K
WISDOMTREE TRSOLE	US QTLY DIV GRT	153.74K	SH	$9.28M 4.55%	242.00	153.50K
INVESCO QQQ TRSOLE	UNIT SER 1	32.36K	SH	$8.62M 4.22%	41.00	32.32K
PROSHARES TRSOLE	S&P 500 DV ARIST	91.66K	SH	$8.25M 4.04%	194.00	91.46K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	148.10K	SH	$6.89M 3.38%	107.00	147.99K
ISHARES TRSOLE	CORE DIV GRWTH	110.08K	SH	$5.50M 2.70%	159.00	109.92K
SPDR SER TRSOLE	PRTFLO S&P500 GW	43.42K	SH	$2.20M 1.08%	56.00	43.36K
BIO-TECHNE CORPSOLE	COM	22.49K	SH	$1.86M 0.91%	0.00	22.49K
CSX CORPSOLE	COM	46.99K	SH	$1.46M 0.71%	0.00	46.99K
APPLE INCSOLE	COM	7.19K	SH	$934.8K 0.46%	0.00	7.19K
ABBOTT LABSSOLE	COM	8.45K	SH	$927.2K 0.45%	0.00	8.45K
SPDR SER TRSOLE	PORTFOLIO S&P500	17.76K	SH	$798.7K 0.39%	0.00	17.76K
BOEING COSOLE	COM	2.60K	SH	$496.2K 0.24%	0.00	2.60K
BRISTOL-MYERS SQUIBB COSOLE	COM	6.89K	SH	$496.0K 0.24%	0.00	6.89K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	43.10K	SH	$481.8K 0.24%	763.00	42.34K
HERSHEY COSOLE	COM	1.80K	SH	$416.6K 0.20%	0.00	1.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	5.28K	SH	$398.6K 0.20%	0.00	5.28K

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