Filed: 10/27/2023ACC: 0001697740-23-000008
📋 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 $247.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$247.88M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
FLOATNG RAT TREA$48.53M19.6%
MLTFCTR LRG CAP$25.46M10.3%
RUS 1000 GRW ETF$23.74M9.6%
PRTFLO S&P500 VL$21.05M8.5%
CORE S&P500 ETF$17.62M7.1%
TCW OPPORTUNIS$15.19M6.1%
RISNG DIVD ACHIV$14.54M5.9%
Portfolio Concentration
Top 3$97.73M39.4%
4–10$104.66M42.2%
11–25$42.41M17.1%
Rest$3.08M1.2%
Top 3 weight
39.4%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
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
SOLEShares964.49K
TypeSH
Market value$48.53M
19.58%
Sole
0.00
Shared
0.00
None
964.49K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares480.19K
TypeSH
Market value$25.46M
10.27%
Sole
0.00
Shared
0.00
None
480.19K
ISHARES TR
SOLEShares89.25K
TypeSH
Market value$23.74M
9.58%
Sole
0.00
Shared
0.00
None
89.25K
SPDR SER TR
SOLEShares510.22K
TypeSH
Market value$21.05M
8.49%
Sole
0.00
Shared
0.00
None
510.22K
ISHARES TR
SOLEShares41.02K
TypeSH
Market value$17.62M
7.11%
Sole
0.00
Shared
0.00
None
41.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares361.17K
TypeSH
Market value$15.19M
6.13%
Sole
0.00
Shared
0.00
None
361.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares316.39K
TypeSH
Market value$14.54M
5.86%
Sole
0.00
Shared
0.00
None
316.39K
SPDR S&P 500 ETF TR
SOLEShares33.01K
TypeSH
Market value$14.11M
5.69%
Sole
0.00
Shared
0.00
None
33.01K
INVESCO QQQ TR
SOLEShares32.95K
TypeSH
Market value$11.80M
4.76%
Sole
0.00
Shared
0.00
None
32.95K
WISDOMTREE TR
SOLEShares162.97K
TypeSH
Market value$10.35M
4.17%
Sole
0.00
Shared
0.00
None
162.97K
ISHARES TR
SOLEShares70.49K
TypeSH
Market value$9.85M
3.97%
Sole
0.00
Shared
0.00
None
70.49K
PROSHARES TR
SOLEShares93.96K
TypeSH
Market value$8.32M
3.36%
Sole
0.00
Shared
0.00
None
93.96K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares152.34K
TypeSH
Market value$7.21M
2.91%
Sole
0.00
Shared
0.00
None
152.34K
ISHARES TR
SOLEShares108.38K
TypeSH
Market value$5.37M
2.17%
Sole
0.00
Shared
0.00
None
108.38K
SPDR SER TR
SOLEShares56.67K
TypeSH
Market value$3.36M
1.36%
Sole
0.00
Shared
0.00
None
56.67K
BIO-TECHNE CORP
SOLEShares21.73K
TypeSH
Market value$1.48M
0.60%
Sole
0.00
Shared
0.00
None
21.73K
CSX CORP
SOLEShares47.06K
TypeSH
Market value$1.45M
0.58%
Sole
0.00
Shared
0.00
None
47.06K
APPLE INC
SOLEShares7.41K
TypeSH
Market value$1.27M
0.51%
Sole
0.00
Shared
0.00
None
7.41K
SPDR SER TR
SOLEShares18.50K
TypeSH
Market value$929.6K
0.38%
Sole
0.00
Shared
0.00
None
18.50K
ABBOTT LABS
SOLEShares8.57K
TypeSH
Market value$829.6K
0.33%
Sole
0.00
Shared
0.00
None
8.57K
INVESCO EXCH TRADED FD TR II
SOLEShares49.89K
TypeSH
Market value$546.3K
0.22%
Sole
0.00
Shared
0.00
None
49.89K
NVIDIA CORPORATION
SOLEShares1.15K
TypeSH
Market value$502.0K
0.20%
Sole
0.00
Shared
0.00
None
1.15K
BOEING CO
SOLEShares2.43K
TypeSH
Market value$465.8K
0.19%
Sole
0.00
Shared
0.00
None
2.43K
FS CREDIT OPPORTUNITIES CORP
SOLEShares77.47K
TypeSH
Market value$419.9K
0.17%
Sole
0.00
Shared
0.00
None
77.47K
CATERPILLAR INC
SOLEShares1.53K
TypeSH
Market value$418.9K
0.17%
Sole
0.00
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 964.49K | SH | $48.53M 19.58% | 0.00 | 0.00 | 964.49K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 480.19K | SH | $25.46M 10.27% | 0.00 | 0.00 | 480.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 89.25K | SH | $23.74M 9.58% | 0.00 | 0.00 | 89.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 510.22K | SH | $21.05M 8.49% | 0.00 | 0.00 | 510.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 41.02K | SH | $17.62M 7.11% | 0.00 | 0.00 | 41.02K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 361.17K | SH | $15.19M 6.13% | 0.00 | 0.00 | 361.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 316.39K | SH | $14.54M 5.86% | 0.00 | 0.00 | 316.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.01K | SH | $14.11M 5.69% | 0.00 | 0.00 | 33.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.95K | SH | $11.80M 4.76% | 0.00 | 0.00 | 32.95K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 162.97K | SH | $10.35M 4.17% | 0.00 | 0.00 | 162.97K |
ISHARES TRSOLE | MSCI USA MMENTM | 70.49K | SH | $9.85M 3.97% | 0.00 | 0.00 | 70.49K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 93.96K | SH | $8.32M 3.36% | 0.00 | 0.00 | 93.96K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 152.34K | SH | $7.21M 2.91% | 0.00 | 0.00 | 152.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 108.38K | SH | $5.37M 2.17% | 0.00 | 0.00 | 108.38K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 56.67K | SH | $3.36M 1.36% | 0.00 | 0.00 | 56.67K |
BIO-TECHNE CORPSOLE | COM | 21.73K | SH | $1.48M 0.60% | 0.00 | 0.00 | 21.73K |
CSX CORPSOLE | COM | 47.06K | SH | $1.45M 0.58% | 0.00 | 0.00 | 47.06K |
APPLE INCSOLE | COM | 7.41K | SH | $1.27M 0.51% | 0.00 | 0.00 | 7.41K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.50K | SH | $929.6K 0.38% | 0.00 | 0.00 | 18.50K |
ABBOTT LABSSOLE | COM | 8.57K | SH | $829.6K 0.33% | 0.00 | 0.00 | 8.57K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 49.89K | SH | $546.3K 0.22% | 0.00 | 0.00 | 49.89K |
NVIDIA CORPORATIONSOLE | COM | 1.15K | SH | $502.0K 0.20% | 0.00 | 0.00 | 1.15K |
BOEING COSOLE | COM | 2.43K | SH | $465.8K 0.19% | 0.00 | 0.00 | 2.43K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 77.47K | SH | $419.9K 0.17% | 0.00 | 0.00 | 77.47K |
CATERPILLAR INCSOLE | COM | 1.53K | SH | $418.9K 0.17% | 0.00 | 0.00 | 1.53K |
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