Sanchez Wealth Management Group — Q4 2020 13F Holdings

Name: Sanchez Wealth Management Group — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697740

Total reported value

$462.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	15.60%	-0.49%	-14.58%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.79%	-0.35%	-0.96%
3	JHML	John Hancock Multi Fact Lrg	ETF-Other	12.97%	+0.02%	+2.86%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.72%	—	-29.31%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.31%	-0.22%	-3.52%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.25%	—	—
7	USIG	Ishares Broad Usd Investment	ETF-Other	5.49%	—	-33.29%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.27%	-0.04%	-1.49%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.73%	-0.35%	+170.81%
10	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.88%	-0.04%	—
11	JHMM	John Hancock Multi Fact Mid	ETF-Other	3.29%	+0.09%	+8.21%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	2.80%	—	-13.12%
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.21%	+0.05%	+744.46%
14	TECH	Bio-techne CORP	Stock-Healthcare	1.07%	-0.03%	-5.58%
15	CSX	Csx CORP	Stock-Industrials	0.72%	+0.06%	+0.88%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.28%	+56.84%
17	AAPL	Apple INC	Stock-Tech	0.50%	-0.08%	+5.89%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.03%	+0.29%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	-0.20%	—
20	PGX	Invesco Preferred ETF	ETF-Other	0.42%	—	-4.23%
21	BA	Boeing Co/the	Stock-Industrials	0.30%	—	—
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.27%	—	+2.85%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.18%	+0.01%	—
24	HSY	Hershey Co/the	Stock-Consumer Staples	0.17%	+0.01%	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.01%	+4.10%
26	CAT	Caterpillar INC	Stock-Industrials	0.15%	+0.04%	+0.59%
27	UNP	Union Pacific CORP	Stock-Industrials	0.12%	—	—

Holding changes this quarter

Position changes disclosed by Sanchez Wealth Management Group for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	+170.81%	Add
2	DGRW	Wisdomtree U.s. Quality Divi	+1.1%	+744.46%	Add
3	JHML	John Hancock Multi Fact Lrg	+0.8%	+2.86%	Add
4	JHMM	John Hancock Multi Fact Mid	+0.5%	+8.21%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+56.84%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.96%	Trim
7	TECH	Bio-techne CORP	+0.1%	-5.58%	Trim
8	CSX	Csx CORP	+0.1%	+0.88%	Add
9	BA	Boeing Co/the	+0.1%	—	Unchanged
10	AAPL	Apple INC	0%	+5.89%	Add
11	CAT	Caterpillar INC	0%	+0.59%	Add
12	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
13	JNJ	Johnson & Johnson	—	+4.10%	Add
14	HSY	Hershey Co/the	—	—	Unchanged
15	BMY	Bristol-myers Squibb Co	0%	+2.85%	Add
16	UNP	Union Pacific CORP	0%	—	Unchanged
17	ABT	Abbott Laboratories	0%	+0.29%	Add
18	PGX	Invesco Preferred ETF	-0.1%	-4.23%	Trim
19	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-1.49%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.2%	-3.52%	Trim
21	DGRO	Ishares Core Dividend Growth	-0.4%	-13.12%	Trim
22	IWF	Ishares Russell 1000 Growth	-2.5%	-14.58%	Trim
23	USIG	Ishares Broad Usd Investment	-3.4%	-33.29%	Trim
24	QUAL	Ishares Msci USA Quality Fac	-4.2%	-29.31%	Trim
25	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
26	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
27	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
28	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
29	HDV	Ishares Core High Dividend E	—	EXIT	Sold out