SANCHEZ WEALTH MANAGEMENT GROUP

Filed: 5/4/2023ACC: 0001420506-23-000851

📋 What this filing means

SANCHEZ WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $227.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$227.10M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

FLOATNG RAT TREA$37.74M16.6%

MLTFCTR LRG CAP$24.32M10.7%

RUS 1000 GRW ETF$21.89M9.6%

PRTFLO S&P500 VL$19.99M8.8%

CORE S&P500 ETF$16.93M7.5%

TCW OPPORTUNIS$15.90M7.0%

RISNG DIVD ACHIV$13.74M6.0%

Portfolio Concentration

Top 3$83.96M37.0%

4–10$99.16M43.7%

11–25$41.17M18.1%

Rest$2.81M1.2%

Top 3 weight

37.0%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

6.05K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% of voting shares99.8%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings35

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares750.80K

TypeSH

Market value$37.74M

16.62%

Sole

1.18K

Shared

0.00

None

749.62K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares469.58K

TypeSH

Market value$24.32M

10.71%

Sole

556.00

Shared

0.00

None

469.02K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares89.61K

TypeSH

Market value$21.89M

9.64%

Sole

132.00

Shared

0.00

None

89.47K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares491.03K

TypeSH

Market value$19.99M

8.80%

Sole

574.00

Shared

0.00

None

490.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.19K

TypeSH

Market value$16.93M

7.46%

Sole

18.00

Shared

0.00

None

41.17K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares352.77K

TypeSH

Market value$15.90M

7.00%

Sole

320.00

Shared

0.00

None

352.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares306.19K

TypeSH

Market value$13.74M

6.05%

Sole

278.00

Shared

0.00

None

305.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.96K

TypeSH

Market value$12.68M

5.58%

Sole

99.00

Shared

0.00

None

30.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.17K

TypeSH

Market value$10.32M

4.55%

Sole

41.00

Shared

0.00

None

32.13K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares154.06K

TypeSH

Market value$9.60M

4.23%

Sole

242.00

Shared

0.00

None

153.82K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares68.46K

TypeSH

Market value$9.52M

4.19%

Sole

42.00

Shared

0.00

None

68.42K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares91.22K

TypeSH

Market value$8.32M

3.67%

Sole

194.00

Shared

0.00

None

91.03K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares147.61K

TypeSH

Market value$7.07M

3.11%

Sole

107.00

Shared

0.00

None

147.51K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares108.66K

TypeSH

Market value$5.43M

2.39%

Sole

160.00

Shared

0.00

None

108.50K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares44.66K

TypeSH

Market value$2.47M

1.09%

Sole

57.00

Shared

0.00

None

44.60K

BIO-TECHNE CORP

SOLE

COM

Shares22.26K

TypeSH

Market value$1.65M

0.73%

Sole

0.00

Shared

0.00

None

22.26K

CSX CORP

SOLE

COM

Shares47.02K

TypeSH

Market value$1.41M

0.62%

Sole

0.00

Shared

0.00

None

47.02K

APPLE INC

SOLE

COM

Shares7.21K

TypeSH

Market value$1.19M

0.52%

Sole

0.00

Shared

0.00

None

7.21K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares17.97K

TypeSH

Market value$865.1K

0.38%

Sole

0.00

Shared

0.00

None

17.97K

ABBOTT LABS

SOLE

COM

Shares8.48K

TypeSH

Market value$859.2K

0.38%

Sole

0.00

Shared

0.00

None

8.48K

BOEING CO

SOLE

COM

Shares2.60K

TypeSH

Market value$553.4K

0.24%

Sole

0.00

Shared

0.00

None

2.60K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares44.41K

TypeSH

Market value$509.8K

0.22%

Sole

775.00

Shared

0.00

None

43.63K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares6.89K

TypeSH

Market value$477.8K

0.21%

Sole

0.00

Shared

0.00

None

6.89K

HERSHEY CO

SOLE

COM

Shares1.80K

TypeSH

Market value$457.7K

0.20%

Sole

0.00

Shared

0.00

None

1.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares5.28K

TypeSH

Market value$386.0K

0.17%

Sole

0.00

Shared

0.00

None

5.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	750.80K	SH	$37.74M 16.62%	1.18K	749.62K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	469.58K	SH	$24.32M 10.71%	556.00	469.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	89.61K	SH	$21.89M 9.64%	132.00	89.47K
SPDR SER TRSOLE	PRTFLO S&P500 VL	491.03K	SH	$19.99M 8.80%	574.00	490.46K
ISHARES TRSOLE	CORE S&P500 ETF	41.19K	SH	$16.93M 7.46%	18.00	41.17K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	352.77K	SH	$15.90M 7.00%	320.00	352.45K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	306.19K	SH	$13.74M 6.05%	278.00	305.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.96K	SH	$12.68M 5.58%	99.00	30.87K
INVESCO QQQ TRSOLE	UNIT SER 1	32.17K	SH	$10.32M 4.55%	41.00	32.13K
WISDOMTREE TRSOLE	US QTLY DIV GRT	154.06K	SH	$9.60M 4.23%	242.00	153.82K
ISHARES TRSOLE	MSCI USA MMENTM	68.46K	SH	$9.52M 4.19%	42.00	68.42K
PROSHARES TRSOLE	S&P 500 DV ARIST	91.22K	SH	$8.32M 3.67%	194.00	91.03K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	147.61K	SH	$7.07M 3.11%	107.00	147.51K
ISHARES TRSOLE	CORE DIV GRWTH	108.66K	SH	$5.43M 2.39%	160.00	108.50K
SPDR SER TRSOLE	PRTFLO S&P500 GW	44.66K	SH	$2.47M 1.09%	57.00	44.60K
BIO-TECHNE CORPSOLE	COM	22.26K	SH	$1.65M 0.73%	0.00	22.26K
CSX CORPSOLE	COM	47.02K	SH	$1.41M 0.62%	0.00	47.02K
APPLE INCSOLE	COM	7.21K	SH	$1.19M 0.52%	0.00	7.21K
SPDR SER TRSOLE	PORTFOLIO S&P500	17.97K	SH	$865.1K 0.38%	0.00	17.97K
ABBOTT LABSSOLE	COM	8.48K	SH	$859.2K 0.38%	0.00	8.48K
BOEING COSOLE	COM	2.60K	SH	$553.4K 0.24%	0.00	2.60K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	44.41K	SH	$509.8K 0.22%	775.00	43.63K
BRISTOL-MYERS SQUIBB COSOLE	COM	6.89K	SH	$477.8K 0.21%	0.00	6.89K
HERSHEY COSOLE	COM	1.80K	SH	$457.7K 0.20%	0.00	1.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	5.28K	SH	$386.0K 0.17%	0.00	5.28K

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