13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697740
Total reported value
$570.7M
$570.7M
39 檔
20.5%
The Q1 2024 SEC filing reveals that Sanchez Wealth Management Group held a total portfolio value of $570.7M, covering 39 public equity positions.
During Q1 2024, Sanchez Wealth Management Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.83% | +0.45% | -32.57% | |
| 2 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 8.79% | -0.41% | +1.86% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.30% | -0.12% | -0.40% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | -0.48% | +0.15% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.46% | -0.60% | +1.46% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.13% | -0.46% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.09% | -0.54% | +3.37% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.81% | -0.80% | +1.54% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.23% | +0.13% | +0.16% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.51% | +1.49% | +0.99% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.48% | -0.08% | — | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.42% | -0.32% | -4.12% | |
| 13 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.43% | -0.18% | +3.43% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 3.33% | -0.03% | -2.84% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.19% | -0.12% | -1.83% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.99% | — | -1.01% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.62% | -0.20% | +3.95% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.97% | — | — | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | -0.06% | +12.06% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.58% | -0.02% | -1.78% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.43% | +17.08% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.51% | +0.02% | -0.10% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.15% | -0.57% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.06% | +0.50% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 0.24% | — | -1.55% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.02% | -44.02% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.05% | +0.45% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.05% | -97.84% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.16% | -0.02% | — | |
| 30 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.15% | -0.03% | +0.12% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | -0.01% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.09% | +0.11% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | +0.06% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | -0.02% | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | -0.01% | +0.63% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.01% | +0.68% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — |
According to official SEC Form 13F filings, Sanchez Wealth Management Group reported a total U.S. public equity portfolio value of $570.7M across 39 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, JHML, IWF) accounted for 20.5% of total reported equity market value during Q1 2024.
During Q1 2024, Sanchez Wealth Management Group's top holdings by market value included USFR (8.8%)、JHML (8.8%)、IWF (8.3%). The largest single position, USFR, represented 8.8% of total portfolio value.
In Q1 2024, Sanchez Wealth Management Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.