Filed: 5/7/2024ACC: 0001697740-24-000008
📋 What this filing means
SANCHEZ WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $295.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$295.30M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
FLOATNG RAT TREA$26.07M8.8%
MLTFCTR LRG CAP$25.95M8.8%
RUS 1000 GRW ETF$24.50M8.3%
CORE S&P500 ETF$21.45M7.3%
US QTLY DIV GRT$19.06M6.5%
US CASH COWS 100$18.10M6.1%
TR UNIT$17.97M6.1%
Portfolio Concentration
Top 3$76.52M25.9%
4–10$122.51M41.5%
11–25$90.65M30.7%
Rest$5.63M1.9%
Top 3 weight
25.9%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
WISDOMTREE TR
SOLEShares518.32K
TypeSH
Market value$26.07M
8.83%
Sole
0.00
Shared
0.00
None
518.32K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares400.78K
TypeSH
Market value$25.95M
8.79%
Sole
0.00
Shared
0.00
None
400.78K
ISHARES TR
SOLEShares72.68K
TypeSH
Market value$24.50M
8.30%
Sole
0.00
Shared
0.00
None
72.68K
ISHARES TR
SOLEShares40.80K
TypeSH
Market value$21.45M
7.26%
Sole
0.00
Shared
0.00
None
40.80K
WISDOMTREE TR
SOLEShares250.22K
TypeSH
Market value$19.06M
6.46%
Sole
0.00
Shared
0.00
None
250.22K
PACER FDS TR
SOLEShares311.56K
TypeSH
Market value$18.10M
6.13%
Sole
0.00
Shared
0.00
None
311.56K
SPDR S&P 500 ETF TR
SOLEShares34.36K
TypeSH
Market value$17.97M
6.09%
Sole
0.00
Shared
0.00
None
34.36K
PIMCO ETF TR
SOLEShares665.53K
TypeSH
Market value$17.14M
5.81%
Sole
0.00
Shared
0.00
None
665.53K
INVESCO QQQ TR
SOLEShares34.80K
TypeSH
Market value$15.45M
5.23%
Sole
0.00
Shared
0.00
None
34.80K
ISHARES TR
SOLEShares71.08K
TypeSH
Market value$13.32M
4.51%
Sole
0.00
Shared
0.00
None
71.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares250.30K
TypeSH
Market value$13.23M
4.48%
Sole
0.00
Shared
0.00
None
250.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares375.20K
TypeSH
Market value$13.06M
4.42%
Sole
0.00
Shared
0.00
None
375.20K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares176.55K
TypeSH
Market value$10.13M
3.43%
Sole
0.00
Shared
0.00
None
176.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares174.82K
TypeSH
Market value$9.82M
3.33%
Sole
0.00
Shared
0.00
None
174.82K
PROSHARES TR
SOLEShares92.87K
TypeSH
Market value$9.42M
3.19%
Sole
0.00
Shared
0.00
None
92.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares202.48K
TypeSH
Market value$8.83M
2.99%
Sole
0.00
Shared
0.00
None
202.48K
SPDR INDEX SHS FDS
SOLEShares216.05K
TypeSH
Market value$7.74M
2.62%
Sole
0.00
Shared
0.00
None
216.05K
PACER FDS TR
SOLEShares118.24K
TypeSH
Market value$5.81M
1.97%
Sole
0.00
Shared
0.00
None
118.24K
SPDR SER TR
SOLEShares65.27K
TypeSH
Market value$4.77M
1.62%
Sole
0.00
Shared
0.00
None
65.27K
CSX CORP
SOLEShares46.26K
TypeSH
Market value$1.71M
0.58%
Sole
0.00
Shared
0.00
None
46.26K
SPDR SER TR
SOLEShares27.34K
TypeSH
Market value$1.68M
0.57%
Sole
0.00
Shared
0.00
None
27.34K
BIO-TECHNE CORP
SOLEShares21.51K
TypeSH
Market value$1.51M
0.51%
Sole
0.00
Shared
0.00
None
21.51K
APPLE INC
SOLEShares7.20K
TypeSH
Market value$1.23M
0.42%
Sole
0.00
Shared
0.00
None
7.20K
ABBOTT LABS
SOLEShares8.65K
TypeSH
Market value$983.4K
0.33%
Sole
0.00
Shared
0.00
None
8.65K
INVESCO EXCH TRADED FD TR II
SOLEShares58.77K
TypeSH
Market value$698.2K
0.24%
Sole
0.00
Shared
0.00
None
58.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 518.32K | SH | $26.07M 8.83% | 0.00 | 0.00 | 518.32K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 400.78K | SH | $25.95M 8.79% | 0.00 | 0.00 | 400.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 72.68K | SH | $24.50M 8.30% | 0.00 | 0.00 | 72.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.80K | SH | $21.45M 7.26% | 0.00 | 0.00 | 40.80K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 250.22K | SH | $19.06M 6.46% | 0.00 | 0.00 | 250.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 311.56K | SH | $18.10M 6.13% | 0.00 | 0.00 | 311.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.36K | SH | $17.97M 6.09% | 0.00 | 0.00 | 34.36K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 665.53K | SH | $17.14M 5.81% | 0.00 | 0.00 | 665.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.80K | SH | $15.45M 5.23% | 0.00 | 0.00 | 34.80K |
ISHARES TRSOLE | MSCI USA MMENTM | 71.08K | SH | $13.32M 4.51% | 0.00 | 0.00 | 71.08K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 250.30K | SH | $13.23M 4.48% | 0.00 | 0.00 | 250.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 375.20K | SH | $13.06M 4.42% | 0.00 | 0.00 | 375.20K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 176.55K | SH | $10.13M 3.43% | 0.00 | 0.00 | 176.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 174.82K | SH | $9.82M 3.33% | 0.00 | 0.00 | 174.82K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 92.87K | SH | $9.42M 3.19% | 0.00 | 0.00 | 92.87K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 202.48K | SH | $8.83M 2.99% | 0.00 | 0.00 | 202.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 216.05K | SH | $7.74M 2.62% | 0.00 | 0.00 | 216.05K |
PACER FDS TRSOLE | PACER US SMALL | 118.24K | SH | $5.81M 1.97% | 0.00 | 0.00 | 118.24K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 65.27K | SH | $4.77M 1.62% | 0.00 | 0.00 | 65.27K |
CSX CORPSOLE | COM | 46.26K | SH | $1.71M 0.58% | 0.00 | 0.00 | 46.26K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.34K | SH | $1.68M 0.57% | 0.00 | 0.00 | 27.34K |
BIO-TECHNE CORPSOLE | COM | 21.51K | SH | $1.51M 0.51% | 0.00 | 0.00 | 21.51K |
APPLE INCSOLE | COM | 7.20K | SH | $1.23M 0.42% | 0.00 | 0.00 | 7.20K |
ABBOTT LABSSOLE | COM | 8.65K | SH | $983.4K 0.33% | 0.00 | 0.00 | 8.65K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 58.77K | SH | $698.2K 0.24% | 0.00 | 0.00 | 58.77K |
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