Sanchez Wealth Management Group — Q4 2019 13F Holdings

Name: Sanchez Wealth Management Group — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697740

Total reported value

$462.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	17.46%	-0.49%	-7.42%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	16.90%	—	+46.56%
3	JHML	John Hancock Multi Fact Lrg	ETF-Other	14.05%	+0.02%	+62.86%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.95%	-0.22%	-2.30%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.67%	—	+2.09%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	7.51%	—	+2.81%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.70%	—	-4.40%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.46%	-0.04%	+0.44%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	4.34%	—	—
10	JHMM	John Hancock Multi Fact Mid	ETF-Other	3.43%	+0.09%	+2.23%
11	TECH	Bio-techne CORP	Stock-Healthcare	1.14%	-0.03%	-0.18%
12	CSX	Csx CORP	Stock-Industrials	0.81%	+0.06%	+0.06%
13	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.03%	+0.36%
14	HDV	Ishares Core High Dividend E	ETF-Other	0.51%	—	-0.47%
15	PGX	Invesco Preferred ETF	ETF-Other	0.50%	—	+0.73%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.35%	+147.93%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	—
18	AAPL	Apple INC	Stock-Tech	0.30%	-0.08%	+0.28%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.22%	+0.01%	—
20	HSY	Hershey Co/the	Stock-Consumer Staples	0.22%	+0.01%	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.01%	+0.62%
22	CAT	Caterpillar INC	Stock-Industrials	0.16%	+0.04%	—
23	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	—

Position changes disclosed by Sanchez Wealth Management Group for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+4.9%	+46.56%	Add
2	JHML	John Hancock Multi Fact Lrg	+4.9%	+62.86%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+147.93%	Add
4	AAPL	Apple INC	0%	+0.28%	Add
5	JNJ	Johnson & Johnson	—	+0.62%	Add
6	TECH	Bio-techne CORP	0%	-0.18%	Trim
7	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
8	HSY	Hershey Co/the	0%	—	Unchanged
9	ABT	Abbott Laboratories	-0.1%	+0.36%	Add
10	HDV	Ishares Core High Dividend E	-0.1%	-0.47%	Trim
11	CSX	Csx CORP	-0.1%	+0.06%	Add
12	PGX	Invesco Preferred ETF	-0.1%	+0.73%	Add
13	JHMM	John Hancock Multi Fact Mid	-0.2%	+2.23%	Add
14	IWD	Ishares Russell 1000 Value E	-0.3%	+2.81%	Add
15	RSP	Invesco S&p 500 Equal Weight	-0.3%	+2.09%	Add
16	MTUM	Ishares Msci USA Momentum Fa	-0.4%	+0.44%	Add
17	IVV	Ishares Core S&p 500 ETF	-0.8%	-2.30%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	-1.1%	-4.40%	Trim
19	IWF	Ishares Russell 1000 Growth	-2%	-7.42%	Trim
20	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
21	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
22	CELG	Celgene CORP	—	EXIT	Sold out
23	BMY	Bristol-myers Squibb Co	—	NEW	New buy
24	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
25	CAT	Caterpillar INC	—	NEW	New buy
26	UNP	Union Pacific CORP	—	NEW	New buy