Latest Sanchez Wealth Management Group Stock Portfolio
$295Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Sanchez Wealth Management Group and it’s 13F Hedge Fund Stock Holdings
Sanchez Wealth Management Group is a hedge fund based in JACKSONVILLE, FL. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $278.9 Millions. In it's latest 13F Holdings report, Sanchez Wealth Management Group reported an equity portfolio of $295.3 Millions as of 31 Mar, 2024.
The top stock holdings of Sanchez Wealth Management Group are DWMF, JHCB, AGG. The fund has invested 8.8% of it's portfolio in WISDOMTREE TR and 8.8% of portfolio in JOHN HANCOCK EXCHANGE TRADED.
They significantly reduced their stock positions in SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and WISDOMTREE TR (DWMF). Sanchez Wealth Management Group opened new stock positions in PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
The top stock holdings of Sanchez Wealth Management Group are DWMF, JHCB, AGG. The fund has invested 8.8% of it's portfolio in WISDOMTREE TR and 8.8% of portfolio in JOHN HANCOCK EXCHANGE TRADED.
They significantly reduced their stock positions in SPDR SER TR (BIL), NVIDIA CORPORATION (NVDA) and WISDOMTREE TR (DWMF). Sanchez Wealth Management Group opened new stock positions in PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 18,104,600 |
| J P MORGAN EXCHANGE TRADED F | 13,233,300 |
| PACER FDS TR | 5,812,740 |
New stocks bought by Sanchez Wealth Management Group
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 17.08 |
| SPDR SER TR | 12.06 |
| SPDR INDEX SHS FDS | 3.95 |
| JOHN HANCOCK EXCHANGE TRADED | 3.43 |
| SPDR S&P 500 ETF TR | 3.37 |
| JOHN HANCOCK EXCHANGE TRADED | 1.86 |
| PIMCO ETF TR | 1.54 |
| WISDOMTREE TR | 1.46 |
Additions to existing portfolio by Sanchez Wealth Management Group
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -97.84 |
| NVIDIA CORPORATION | -44.02 |
| WISDOMTREE TR | -32.57 |
| FIRST TR EXCHANGE-TRADED FD | -4.12 |
| FIRST TR EXCHANGE-TRADED FD | -2.84 |
| PROSHARES TR | -1.83 |
| CSX CORP | -1.78 |
| INVESCO EXCH TRADED FD TR II | -1.55 |
Sanchez Wealth Management Group reduced stake in above stock
Sold off
Current Stock Holdings of Sanchez Wealth Management Group
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 7,196 | 1,233,980 | REDUCED | -0.57 | |
| ABT | ABBOTT LABS | 0.33 | 8,653 | 983,446 | ADDED | 0.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 1,278 | 319,119 | ADDED | 0.63 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.99 | 202,484 | 8,828,270 | REDUCED | -1.01 | |
| AFTY | PACER FDS TR | 6.13 | 311,557 | 18,104,600 | NEW | ||
| AFTY | PACER FDS TR | 1.97 | 118,241 | 5,812,740 | NEW | ||
| AGG | ISHARES TR | 8.30 | 72,678 | 24,496,000 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 7.26 | 40,805 | 21,452,200 | ADDED | 0.15 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3.33 | 174,823 | 9,819,790 | REDUCED | -2.84 | |
| BA | BOEING CO | 0.16 | 2,430 | 468,973 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.48 | 250,298 | 13,233,300 | NEW | ||
| BIL | SPDR SER TR | 1.62 | 65,269 | 4,774,450 | ADDED | 12.06 | |
| BIL | SPDR SER TR | 0.57 | 27,343 | 1,682,430 | ADDED | 17.08 | |
| BIL | SPDR SER TR | 0.18 | 10,761 | 539,139 | REDUCED | -97.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 7,049 | 382,268 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 5.81 | 665,527 | 17,144,000 | ADDED | 1.54 | |
| BZQ | PROSHARES TR | 3.19 | 92,869 | 9,417,790 | REDUCED | -1.83 | |
| CAT | CATERPILLAR INC | 0.19 | 1,549 | 567,469 | ADDED | 0.45 | |
| CSX | CSX CORP | 0.58 | 46,264 | 1,714,990 | REDUCED | -1.78 | |
| CWI | SPDR INDEX SHS FDS | 2.62 | 216,051 | 7,743,250 | ADDED | 3.95 | |
| DWMF | WISDOMTREE TR | 8.83 | 518,316 | 26,066,100 | REDUCED | -32.57 | |
| ETN | EATON CORP PLC | 0.10 | 920 | 287,666 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,276 | 425,440 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.12 | 1,799 | 349,927 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 4.51 | 71,085 | 13,317,800 | ADDED | 0.99 | |
| JAMF | WISDOMTREE TR | 6.46 | 250,224 | 19,064,600 | ADDED | 1.46 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 8.79 | 400,780 | 25,954,500 | ADDED | 1.86 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 3.43 | 176,549 | 10,130,400 | ADDED | 3.43 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,784 | 282,172 | ADDED | 0.68 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,820 | 364,518 | ADDED | 0.05 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4.42 | 375,197 | 13,064,300 | REDUCED | -4.12 | |
| LPLA | LPL FINL HLDGS INC | 0.15 | 1,647 | 435,102 | ADDED | 0.12 | |
| MSFT | MICROSOFT CORP | 0.13 | 905 | 380,755 | ADDED | 0.11 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 646 | 583,714 | REDUCED | -44.02 | |
| QQQ | INVESCO QQQ TR | 5.23 | 34,799 | 15,451,000 | ADDED | 0.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 58,771 | 698,203 | REDUCED | -1.55 | |
| SPY | SPDR S&P 500 ETF TR | 6.09 | 34,357 | 17,970,900 | ADDED | 3.37 | |
| TECH | BIO-TECHNE CORP | 0.51 | 21,506 | 1,513,820 | REDUCED | -0.1 | |
| UNP | UNION PAC CORP | 0.08 | 978 | 240,458 | UNCHANGED | 0.00 |