Filed: 11/5/2024ACC: 0001420506-24-002211
📋 What this filing means
SANCHEZ WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $328.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$328.14M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
MLTFCTR LRG CAP$29.48M9.0%
RUS 1000 GRW ETF$27.09M8.3%
TR UNIT$25.71M7.8%
US QTLY DIV GRT$24.40M7.4%
CORE S&P500 ETF$23.58M7.2%
US CASH COWS 100$19.26M5.9%
MULTISECTOR BD$19.16M5.8%
Portfolio Concentration
Top 3$82.28M25.1%
4–10$138.33M42.2%
11–25$101.35M30.9%
Rest$6.18M1.9%
Top 3 weight
25.1%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares424.50K
TypeSH
Market value$29.48M
8.98%
Sole
0.00
Shared
0.00
None
424.50K
ISHARES TR
SOLEShares72.18K
TypeSH
Market value$27.09M
8.26%
Sole
0.00
Shared
0.00
None
72.18K
SPDR S&P 500 ETF TR
SOLEShares44.80K
TypeSH
Market value$25.71M
7.83%
Sole
0.00
Shared
0.00
None
44.80K
WISDOMTREE TR
SOLEShares293.21K
TypeSH
Market value$24.40M
7.44%
Sole
0.00
Shared
0.00
None
293.21K
ISHARES TR
SOLEShares40.88K
TypeSH
Market value$23.58M
7.19%
Sole
0.00
Shared
0.00
None
40.88K
PACER FDS TR
SOLEShares333.08K
TypeSH
Market value$19.26M
5.87%
Sole
0.00
Shared
0.00
None
333.08K
PIMCO ETF TR
SOLEShares718.81K
TypeSH
Market value$19.16M
5.84%
Sole
0.00
Shared
0.00
None
718.81K
INVESCO QQQ TR
SOLEShares37.83K
TypeSH
Market value$18.46M
5.63%
Sole
0.00
Shared
0.00
None
37.83K
ISHARES TR
SOLEShares89.45K
TypeSH
Market value$18.14M
5.53%
Sole
0.00
Shared
0.00
None
89.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares271.07K
TypeSH
Market value$15.33M
4.67%
Sole
0.00
Shared
0.00
None
271.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares351.75K
TypeSH
Market value$12.80M
3.90%
Sole
0.00
Shared
0.00
None
351.75K
WISDOMTREE TR
SOLEShares223.95K
TypeSH
Market value$11.25M
3.43%
Sole
0.00
Shared
0.00
None
223.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares185.43K
TypeSH
Market value$11.16M
3.40%
Sole
0.00
Shared
0.00
None
185.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares173.71K
TypeSH
Market value$10.29M
3.13%
Sole
0.00
Shared
0.00
None
173.71K
PROSHARES TR
SOLEShares94.08K
TypeSH
Market value$10.04M
3.06%
Sole
0.00
Shared
0.00
None
94.08K
SPDR INDEX SHS FDS
SOLEShares252.10K
TypeSH
Market value$9.47M
2.89%
Sole
0.00
Shared
0.00
None
252.10K
HARTFORD FDS EXCHANGE TRADED
SOLEShares266.99K
TypeSH
Market value$9.33M
2.84%
Sole
0.00
Shared
0.00
None
266.99K
SPDR SER TR
SOLEShares91.28K
TypeSH
Market value$7.57M
2.31%
Sole
0.00
Shared
0.00
None
91.28K
JANUS DETROIT STR TR
SOLEShares115.84K
TypeSH
Market value$5.89M
1.80%
Sole
0.00
Shared
0.00
None
115.84K
PACER FDS TR
SOLEShares117.98K
TypeSH
Market value$5.49M
1.67%
Sole
0.00
Shared
0.00
None
117.98K
SPDR SER TR
SOLEShares31.70K
TypeSH
Market value$2.14M
0.65%
Sole
0.00
Shared
0.00
None
31.70K
BIO-TECHNE CORP
SOLEShares21.40K
TypeSH
Market value$1.71M
0.52%
Sole
0.00
Shared
0.00
None
21.40K
APPLE INC
SOLEShares7.27K
TypeSH
Market value$1.69M
0.52%
Sole
0.00
Shared
0.00
None
7.27K
CSX CORP
SOLEShares44.23K
TypeSH
Market value$1.53M
0.47%
Sole
0.00
Shared
0.00
None
44.23K
ABBOTT LABS
SOLEShares8.70K
TypeSH
Market value$991.9K
0.30%
Sole
0.00
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 424.50K | SH | $29.48M 8.98% | 0.00 | 0.00 | 424.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 72.18K | SH | $27.09M 8.26% | 0.00 | 0.00 | 72.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.80K | SH | $25.71M 7.83% | 0.00 | 0.00 | 44.80K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 293.21K | SH | $24.40M 7.44% | 0.00 | 0.00 | 293.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.88K | SH | $23.58M 7.19% | 0.00 | 0.00 | 40.88K |
PACER FDS TRSOLE | US CASH COWS 100 | 333.08K | SH | $19.26M 5.87% | 0.00 | 0.00 | 333.08K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 718.81K | SH | $19.16M 5.84% | 0.00 | 0.00 | 718.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.83K | SH | $18.46M 5.63% | 0.00 | 0.00 | 37.83K |
ISHARES TRSOLE | MSCI USA MMENTM | 89.45K | SH | $18.14M 5.53% | 0.00 | 0.00 | 89.45K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 271.07K | SH | $15.33M 4.67% | 0.00 | 0.00 | 271.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 351.75K | SH | $12.80M 3.90% | 0.00 | 0.00 | 351.75K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 223.95K | SH | $11.25M 3.43% | 0.00 | 0.00 | 223.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 185.43K | SH | $11.16M 3.40% | 0.00 | 0.00 | 185.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 173.71K | SH | $10.29M 3.13% | 0.00 | 0.00 | 173.71K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 94.08K | SH | $10.04M 3.06% | 0.00 | 0.00 | 94.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 252.10K | SH | $9.47M 2.89% | 0.00 | 0.00 | 252.10K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 266.99K | SH | $9.33M 2.84% | 0.00 | 0.00 | 266.99K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 91.28K | SH | $7.57M 2.31% | 0.00 | 0.00 | 91.28K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 115.84K | SH | $5.89M 1.80% | 0.00 | 0.00 | 115.84K |
PACER FDS TRSOLE | PACER US SMALL | 117.98K | SH | $5.49M 1.67% | 0.00 | 0.00 | 117.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 31.70K | SH | $2.14M 0.65% | 0.00 | 0.00 | 31.70K |
BIO-TECHNE CORPSOLE | COM | 21.40K | SH | $1.71M 0.52% | 0.00 | 0.00 | 21.40K |
APPLE INCSOLE | COM | 7.27K | SH | $1.69M 0.52% | 0.00 | 0.00 | 7.27K |
CSX CORPSOLE | COM | 44.23K | SH | $1.53M 0.47% | 0.00 | 0.00 | 44.23K |
ABBOTT LABSSOLE | COM | 8.70K | SH | $991.9K 0.30% | 0.00 | 0.00 | 8.70K |
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