Filed: 8/1/2023ACC: 0001697740-23-000002
📋 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 $246.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$246.96M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
FLOATNG RAT TREA$42.23M17.1%
MLTFCTR LRG CAP$26.04M10.5%
RUS 1000 GRW ETF$24.63M10.0%
PRTFLO S&P500 VL$21.63M8.8%
CORE S&P500 ETF$18.37M7.4%
TCW OPPORTUNIS$15.80M6.4%
RISNG DIVD ACHIV$14.75M6.0%
Portfolio Concentration
Top 3$92.90M37.6%
4–10$107.19M43.4%
11–25$43.74M17.7%
Rest$3.14M1.3%
Top 3 weight
37.6%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
WISDOMTREE TR
SOLEShares839.18K
TypeSH
Market value$42.23M
17.10%
Sole
0.00
Shared
0.00
None
839.18K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares474.34K
TypeSH
Market value$26.04M
10.54%
Sole
0.00
Shared
0.00
None
474.34K
ISHARES TR
SOLEShares89.52K
TypeSH
Market value$24.63M
9.97%
Sole
0.00
Shared
0.00
None
89.52K
SPDR SER TR
SOLEShares500.72K
TypeSH
Market value$21.63M
8.76%
Sole
0.00
Shared
0.00
None
500.72K
ISHARES TR
SOLEShares41.22K
TypeSH
Market value$18.37M
7.44%
Sole
0.00
Shared
0.00
None
41.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares357.65K
TypeSH
Market value$15.80M
6.40%
Sole
0.00
Shared
0.00
None
357.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares313.16K
TypeSH
Market value$14.75M
5.97%
Sole
0.00
Shared
0.00
None
313.16K
SPDR S&P 500 ETF TR
SOLEShares31.64K
TypeSH
Market value$14.03M
5.68%
Sole
0.00
Shared
0.00
None
31.64K
INVESCO QQQ TR
SOLEShares32.66K
TypeSH
Market value$12.07M
4.89%
Sole
0.00
Shared
0.00
None
32.66K
WISDOMTREE TR
SOLEShares158.19K
TypeSH
Market value$10.55M
4.27%
Sole
0.00
Shared
0.00
None
158.19K
ISHARES TR
SOLEShares69.19K
TypeSH
Market value$9.98M
4.04%
Sole
0.00
Shared
0.00
None
69.19K
PROSHARES TR
SOLEShares92.21K
TypeSH
Market value$8.69M
3.52%
Sole
0.00
Shared
0.00
None
92.21K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares149.46K
TypeSH
Market value$7.43M
3.01%
Sole
0.00
Shared
0.00
None
149.46K
ISHARES TR
SOLEShares108.75K
TypeSH
Market value$5.60M
2.27%
Sole
0.00
Shared
0.00
None
108.75K
SPDR SER TR
SOLEShares48.36K
TypeSH
Market value$2.95M
1.19%
Sole
0.00
Shared
0.00
None
48.36K
BIO-TECHNE CORP
SOLEShares21.81K
TypeSH
Market value$1.78M
0.72%
Sole
0.00
Shared
0.00
None
21.81K
CSX CORP
SOLEShares47.04K
TypeSH
Market value$1.60M
0.65%
Sole
0.00
Shared
0.00
None
47.04K
APPLE INC
SOLEShares7.25K
TypeSH
Market value$1.41M
0.57%
Sole
0.00
Shared
0.00
None
7.25K
SPDR SER TR
SOLEShares18.46K
TypeSH
Market value$961.9K
0.39%
Sole
0.00
Shared
0.00
None
18.46K
ABBOTT LABS
SOLEShares8.52K
TypeSH
Market value$929.3K
0.38%
Sole
0.00
Shared
0.00
None
8.52K
BOEING CO
SOLEShares2.43K
TypeSH
Market value$513.1K
0.21%
Sole
0.00
Shared
0.00
None
2.43K
INVESCO EXCH TRADED FD TR II
SOLEShares44.87K
TypeSH
Market value$510.2K
0.21%
Sole
0.00
Shared
0.00
None
44.87K
NVIDIA CORPORATION
SOLEShares1.15K
TypeSH
Market value$488.1K
0.20%
Sole
0.00
Shared
0.00
None
1.15K
HERSHEY CO
SOLEShares1.80K
TypeSH
Market value$449.2K
0.18%
Sole
0.00
Shared
0.00
None
1.80K
BRISTOL-MYERS SQUIBB CO
SOLEShares6.89K
TypeSH
Market value$440.9K
0.18%
Sole
0.00
Shared
0.00
None
6.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 839.18K | SH | $42.23M 17.10% | 0.00 | 0.00 | 839.18K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 474.34K | SH | $26.04M 10.54% | 0.00 | 0.00 | 474.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 89.52K | SH | $24.63M 9.97% | 0.00 | 0.00 | 89.52K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 500.72K | SH | $21.63M 8.76% | 0.00 | 0.00 | 500.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.22K | SH | $18.37M 7.44% | 0.00 | 0.00 | 41.22K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 357.65K | SH | $15.80M 6.40% | 0.00 | 0.00 | 357.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 313.16K | SH | $14.75M 5.97% | 0.00 | 0.00 | 313.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.64K | SH | $14.03M 5.68% | 0.00 | 0.00 | 31.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.66K | SH | $12.07M 4.89% | 0.00 | 0.00 | 32.66K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 158.19K | SH | $10.55M 4.27% | 0.00 | 0.00 | 158.19K |
ISHARES TRSOLE | MSCI USA MMENTM | 69.19K | SH | $9.98M 4.04% | 0.00 | 0.00 | 69.19K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 92.21K | SH | $8.69M 3.52% | 0.00 | 0.00 | 92.21K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 149.46K | SH | $7.43M 3.01% | 0.00 | 0.00 | 149.46K |
ISHARES TRSOLE | CORE DIV GRWTH | 108.75K | SH | $5.60M 2.27% | 0.00 | 0.00 | 108.75K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 48.36K | SH | $2.95M 1.19% | 0.00 | 0.00 | 48.36K |
BIO-TECHNE CORPSOLE | COM | 21.81K | SH | $1.78M 0.72% | 0.00 | 0.00 | 21.81K |
CSX CORPSOLE | COM | 47.04K | SH | $1.60M 0.65% | 0.00 | 0.00 | 47.04K |
APPLE INCSOLE | COM | 7.25K | SH | $1.41M 0.57% | 0.00 | 0.00 | 7.25K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.46K | SH | $961.9K 0.39% | 0.00 | 0.00 | 18.46K |
ABBOTT LABSSOLE | COM | 8.52K | SH | $929.3K 0.38% | 0.00 | 0.00 | 8.52K |
BOEING COSOLE | COM | 2.43K | SH | $513.1K 0.21% | 0.00 | 0.00 | 2.43K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 44.87K | SH | $510.2K 0.21% | 0.00 | 0.00 | 44.87K |
NVIDIA CORPORATIONSOLE | COM | 1.15K | SH | $488.1K 0.20% | 0.00 | 0.00 | 1.15K |
HERSHEY COSOLE | COM | 1.80K | SH | $449.2K 0.18% | 0.00 | 0.00 | 1.80K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 6.89K | SH | $440.9K 0.18% | 0.00 | 0.00 | 6.89K |
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