Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $90.63M (100.0% shares, 0.0% debt)

Holdings (23)

IWF ISHARES TR 19.8%

Value $17.94M Shares 137,050 Est. Cost $139.34 Unrealized —

IVV ISHARES TR 11.3%

Value $10.26M Shares 40,778 Est. Cost $251.61 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 8.5%

Value $7.745M Shares 241,657 Est. Cost $33.55 Unrealized —

QUAL ISHARES TR 8.4%

Value $7.63M Shares 99,395 Est. Cost $76.76 Unrealized —

IWD ISHARES TR 8.4%

Value $7.612M Shares 68,543 Est. Cost $126.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.4%

Value $7.574M Shares 82,870 Est. Cost $101.89 Unrealized —

USMV ISHARES TR 7.9%

Value $7.183M Shares 137,072 Est. Cost $52.52 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 5.9%

Value $5.345M Shares 89,304 Est. Cost $59.86 Unrealized —

MTUM ISHARES TR 5.8%

Value $5.273M Shares 52,613 Est. Cost $104.35 Unrealized —

VLUE ISHARES TR 4.8%

Value $4.368M Shares 60,190 Est. Cost $72.57 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value $3.03M Shares 99,544 Est. Cost $34.92 Unrealized —

— GENESEE & WYO INC 1.3%

Value $1.143M Shares 15,438 Est. Cost $82.59 Unrealized —

TECH BIO TECHNE CORP 1.2%

Value $1.071M Shares 7,400 Est. Cost $34.09 Unrealized +18.5%

CSX CSX CORP 1.2%

Value $1.063M Shares 17,105 Est. Cost $15.87 Unrealized +31.7%

HDV ISHARES TR 0.7%

Value $595K Shares 7,054 Est. Cost $90.86 Unrealized —

ABT ABBOTT LABS 0.6%

Value $576K Shares 7,961 Est. Cost $49.66 Unrealized +25.1%

PGX INVESCO EXCHNG TRADED FD TR 0.6%

Value $549K Shares 40,721 Est. Cost $13.48 Unrealized —

— CELGENE CORP 0.6%

Value $512K Shares 7,994 Est. Cost $79.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $277K Shares 1,107 Est. Cost $250.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $248K Shares 5,276 Est. Cost $47.01 Unrealized —

HSY HERSHEY CO 0.2%

Value $217K Shares 2,027 Est. Cost $83.10 Unrealized +8.3%

AAPL APPLE INC 0.2%

Value $212K Shares 1,342 Est. Cost $39.08 Unrealized +17.7%

CAT CATERPILLAR INC DEL 0.2%

Value $203K Shares 1,600 Est. Cost $116.31 Unrealized -4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	137,050	$17.94M	19.8%	$139.34	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	40,778	$10.26M	11.3%	$251.61	—	CORE S&P500 ETF	464287200
JHML	JOHN HANCOCK EXCHANGE TRADED	241,657	$7.745M	8.5%	$33.55	—	MLTFCTR LRG CAP	47804J107
QUAL	ISHARES TR	99,395	$7.63M	8.4%	$76.76	—	USA QUALITY FCTR	46432F339
IWD	ISHARES TR	68,543	$7.612M	8.4%	$126.36	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	82,870	$7.574M	8.4%	$101.89	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	137,072	$7.183M	7.9%	$52.52	—	MIN VOL USA ETF	46429B697
FTSM	FIRST TR EXCHANGE TRADED FD	89,304	$5.345M	5.9%	$59.86	—	FIRST TR ENH NEW	33739Q408
MTUM	ISHARES TR	52,613	$5.273M	5.8%	$104.35	—	USA MOMENTUM FCT	46432F396
VLUE	ISHARES TR	60,190	$4.368M	4.8%	$72.57	—	EDGE MSCI USA VL	46432F388
JHMM	JOHN HANCOCK EXCHANGE TRADED	99,544	$3.03M	3.3%	$34.92	—	MULTIFACTOR MI	47804J206
—	GENESEE & WYO INC	15,438	$1.143M	1.3%	$82.59	—	CL A	371559105
TECH	BIO TECHNE CORP	7,400	$1.071M	1.2%	$34.09	+18.5%	COM	09073M104
CSX	CSX CORP	17,105	$1.063M	1.2%	$15.87	+31.7%	COM	126408103
HDV	ISHARES TR	7,054	$595K	0.7%	$90.86	—	CORE HIGH DV ETF	46429B663
ABT	ABBOTT LABS	7,961	$576K	0.6%	$49.66	+25.1%	COM	002824100
PGX	INVESCO EXCHNG TRADED FD TR	40,721	$549K	0.6%	$13.48	—	PFD ETF	46138E511
—	CELGENE CORP	7,994	$512K	0.6%	$79.17	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	1,107	$277K	0.3%	$250.23	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	5,276	$248K	0.3%	$47.01	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$217K	0.2%	$83.10	+8.3%	COM	427866108
AAPL	APPLE INC	1,342	$212K	0.2%	$39.08	+17.7%	COM	037833100
CAT	CATERPILLAR INC DEL	1,600	$203K	0.2%	$116.31	-4.1%	COM	149123101