SANCHEZ WEALTH MANAGEMENT GROUP

Filed: 7/17/2024ACC: 0001697740-24-000011

📋 What this filing means

SANCHEZ WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $308.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$308.61M

Total AUM (reported)

4.41M

Total Shares

Allocation by class

RUS 1000 GRW ETF$26.42M8.6%

MLTFCTR LRG CAP$26.37M8.5%

US QTLY DIV GRT$23.11M7.5%

TR UNIT$22.57M7.3%

FLOATNG RAT TREA$22.42M7.3%

CORE S&P500 ETF$22.31M7.2%

MULTISECTOR BD$17.44M5.7%

Portfolio Concentration

Top 3$75.90M24.6%

4–10$133.92M43.4%

11–25$93.94M30.4%

Rest$4.86M1.6%

Top 3 weight

24.6%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares72.49K

TypeSH

Market value$26.42M

8.56%

Sole

0.00

Shared

0.00

None

72.49K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares405.57K

TypeSH

Market value$26.37M

8.54%

Sole

0.00

Shared

0.00

None

405.57K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares296.07K

TypeSH

Market value$23.11M

7.49%

Sole

0.00

Shared

0.00

None

296.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.47K

TypeSH

Market value$22.57M

7.31%

Sole

0.00

Shared

0.00

None

41.47K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares445.55K

TypeSH

Market value$22.42M

7.26%

Sole

0.00

Shared

0.00

None

445.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.77K

TypeSH

Market value$22.31M

7.23%

Sole

0.00

Shared

0.00

None

40.77K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares680.31K

TypeSH

Market value$17.44M

5.65%

Sole

0.00

Shared

0.00

None

680.31K

PACER FDS TR

SOLE

US CASH COWS 100

Shares318.47K

TypeSH

Market value$17.35M

5.62%

Sole

0.00

Shared

0.00

None

318.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.96K

TypeSH

Market value$17.23M

5.58%

Sole

0.00

Shared

0.00

None

35.96K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares74.90K

TypeSH

Market value$14.60M

4.73%

Sole

0.00

Shared

0.00

None

74.90K

J P MORGAN EXCHANGE TRADED

SOLE

US QUALTY FCTR

Shares258.64K

TypeSH

Market value$13.70M

4.44%

Sole

0.00

Shared

0.00

None

258.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares383.94K

TypeSH

Market value$12.82M

4.15%

Sole

0.00

Shared

0.00

None

383.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares297.19K

TypeSH

Market value$10.43M

3.38%

Sole

0.00

Shared

0.00

None

297.19K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares182.91K

TypeSH

Market value$10.07M

3.26%

Sole

0.00

Shared

0.00

None

182.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares176.69K

TypeSH

Market value$9.67M

3.13%

Sole

0.00

Shared

0.00

None

176.69K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares93.49K

TypeSH

Market value$8.99M

2.91%

Sole

0.00

Shared

0.00

None

93.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares204.36K

TypeSH

Market value$8.80M

2.85%

Sole

0.00

Shared

0.00

None

204.36K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares74.18K

TypeSH

Market value$5.94M

1.93%

Sole

0.00

Shared

0.00

None

74.18K

PACER FDS TR

SOLE

PACER US SMALL

Shares123.34K

TypeSH

Market value$5.37M

1.74%

Sole

0.00

Shared

0.00

None

123.34K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares30.05K

TypeSH

Market value$1.92M

0.62%

Sole

0.00

Shared

0.00

None

30.05K

BIO-TECHNE CORP

SOLE

COM

Shares21.48K

TypeSH

Market value$1.54M

0.50%

Sole

0.00

Shared

0.00

None

21.48K

APPLE INC

SOLE

COM

Shares7.22K

TypeSH

Market value$1.52M

0.49%

Sole

0.00

Shared

0.00

None

7.22K

CSX CORP

SOLE

COM

Shares44.19K

TypeSH

Market value$1.48M

0.48%

Sole

0.00

Shared

0.00

None

44.19K

ABBOTT LABS

SOLE

COM

Shares8.70K

TypeSH

Market value$903.8K

0.29%

Sole

0.00

Shared

0.00

None

8.70K

NVIDIA CORP

SOLE

COM

Shares6.46K

TypeSH

Market value$798.1K

0.26%

Sole

0.00

Shared

0.00

None

6.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS 1000 GRW ETF	72.49K	SH	$26.42M 8.56%	72.49K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	405.57K	SH	$26.37M 8.54%	405.57K
WISDOMTREE TRSOLE	US QTLY DIV GRT	296.07K	SH	$23.11M 7.49%	296.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.47K	SH	$22.57M 7.31%	41.47K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	445.55K	SH	$22.42M 7.26%	445.55K
ISHARES TRSOLE	CORE S&P500 ETF	40.77K	SH	$22.31M 7.23%	40.77K
PIMCO ETF TRSOLE	MULTISECTOR BD	680.31K	SH	$17.44M 5.65%	680.31K
PACER FDS TRSOLE	US CASH COWS 100	318.47K	SH	$17.35M 5.62%	318.47K
INVESCO QQQ TRSOLE	UNIT SER 1	35.96K	SH	$17.23M 5.58%	35.96K
ISHARES TRSOLE	MSCI USA MMENTM	74.90K	SH	$14.60M 4.73%	74.90K
J P MORGAN EXCHANGE TRADEDSOLE	US QUALTY FCTR	258.64K	SH	$13.70M 4.44%	258.64K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	383.94K	SH	$12.82M 4.15%	383.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	297.19K	SH	$10.43M 3.38%	297.19K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	182.91K	SH	$10.07M 3.26%	182.91K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	176.69K	SH	$9.67M 3.13%	176.69K
PROSHARES TRSOLE	S&P 500 DV ARIST	93.49K	SH	$8.99M 2.91%	93.49K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	204.36K	SH	$8.80M 2.85%	204.36K
SPDR SER TRSOLE	PRTFLO S&P500 GW	74.18K	SH	$5.94M 1.93%	74.18K
PACER FDS TRSOLE	PACER US SMALL	123.34K	SH	$5.37M 1.74%	123.34K
SPDR SER TRSOLE	PORTFOLIO S&P500	30.05K	SH	$1.92M 0.62%	30.05K
BIO-TECHNE CORPSOLE	COM	21.48K	SH	$1.54M 0.50%	21.48K
APPLE INCSOLE	COM	7.22K	SH	$1.52M 0.49%	7.22K
CSX CORPSOLE	COM	44.19K	SH	$1.48M 0.48%	44.19K
ABBOTT LABSSOLE	COM	8.70K	SH	$903.8K 0.29%	8.70K
NVIDIA CORPSOLE	COM	6.46K	SH	$798.1K 0.26%	6.46K

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