Latest Sterling Wealth Management, Inc. Stock Portfolio

Sterling Wealth Management, Inc. Performance:

2024 Q3: 1.81%YTD: 3.11%

Performance for 2024 Q3 is 1.81%, and YTD is 3.11%.

About Sterling Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sterling Wealth Management, Inc. reported an equity portfolio of $267.9 Millions as of 30 Sep, 2024.

The top stock holdings of Sterling Wealth Management, Inc. are VB, DFAC, DFAC. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 9.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Sterling Wealth Management, Inc. opened new stock positions in MASTERCARD INCORPORATED (MA), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).

Sterling Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sterling Wealth Management, Inc. made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.

New Buys

Ticker	$ Bought
mastercard incorporated	621,694
invesco qqq tr	456,650
vanguard index fds	414,185
vanguard world fd	395,314
oracle corp	332,621
dimensional etf trust	284,240
3m co	265,061
constellation energy corp	253,259

New stocks bought by Sterling Wealth Management, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	463
dimensional etf trust	405
dimensional etf trust	333
dimensional etf trust	296
dimensional etf trust	175
dimensional etf trust	114
dimensional etf trust	112
alphabet inc	112

Additions to existing portfolio by Sterling Wealth Management, Inc.

Reductions

Ticker	% Reduced
john hancock exchange traded	-25.59
ishares tr	-22.24
spdr index shs fds	-19.85
vanguard bd index fds	-16.94
ishares tr	-14.24
schwab strategic tr	-12.25
ishares tr	-11.58
spdr ser tr	-10.34

Sterling Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-269,576

Sterling Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Sterling Wealth Management, Inc. has about 83.7% of it's holdings in Others sector.

Sector	%
Others	83.7
Industrials	4
Technology	3.5
Financial Services	1.9
Healthcare	1.8
Consumer Cyclical	1.8

Market Cap. Distribution

Sterling Wealth Management, Inc. has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.7
LARGE-CAP	8.5
MEGA-CAP	7.5

Stocks belong to which Index?

About 16.5% of the stocks held by Sterling Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.3
S&P 500	16.5

Top 5 Winners (%)		%
CEG	constellation energy corp	33.4 %
SHW	sherwin williams co	27.9 %
ITIC	investors title co nc	27.6 %
BMY	bristol-myers squibb co	23.1 %
ORCL	oracle corp	20.6 %

Top 5 Winners ($)		$
HUBB	hubbell inc	0.9 M
MCD	mcdonalds corp	0.6 M
AAPL	apple inc	0.3 M
SHW	sherwin williams co	0.3 M
AXP	american express co	0.2 M

Top 5 Losers (%)		%
INTC	intel corp	-21.4 %
QCOM	qualcomm inc	-14.5 %
MRK	merck & co inc	-7.3 %
CVX	chevron corp new	-5.6 %
GOOG	alphabet inc	-4.9 %

Top 5 Losers ($)		$
INTC	intel corp	-0.1 M
QCOM	qualcomm inc	-0.1 M
MSFT	microsoft corp	-0.1 M
CVX	chevron corp new	0.0 M
MRK	merck & co inc	0.0 M

Sterling Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sterling Wealth Management, Inc.

Sterling Wealth Management, Inc. has 111 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. HUBB was the most profitable stock for Sterling Wealth Management, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	17,570	4,093,870	added	51.26

AAXJ	ishares tr	0.86	40,046	2,303,850	reduced	-0.23

AAXJ	ishares tr	0.22	7,341	589,482	added	0.58

AAXJ	ishares tr	0.18	4,402	478,165	reduced	-4.84

AAXJ	ishares tr	0.07	2,092	200,435	new

ABBV	abbvie inc	0.22	2,966	585,631	added	0.07

ABT	abbott labs	0.13	3,028	345,228	added	15.26

ACWF	ishares tr	0.42	41,756	1,114,460	added	0.85

ACWF	ishares tr	0.10	6,775	281,095	reduced	-14.24

ADP	automatic data processing in	0.09	872	241,309	unchanged	0.00

AEP	american elec pwr co inc	0.17	4,351	446,413	unchanged	0.00

AMGN	amgen inc	0.10	834	268,723	added	3.86

AMP	ameriprise finl inc	0.18	1,020	479,206	unchanged	0.00

AMZN	amazon com inc	0.16	2,278	424,460	added	12.22

AXP	american express co	0.52	5,128	1,390,710	unchanged	0.00

BIL	spdr ser tr	0.14	7,975	362,942	reduced	-10.34

BIV	vanguard bd index fds	0.10	3,291	258,970	added	0.06

BIV	vanguard bd index fds	0.10	3,294	258,151	reduced	-16.94

BMY	bristol-myers squibb co	0.17	8,748	452,622	added	7.14

BNDW	vanguard scottsdale fds	0.09	2,972	236,036	new